Filing analysis
Viking Global Investors
13F-HR · period Q2 2026 · filed Aug 14, 2026
$35.08BReported 13F value
90Positions
+33New
17Increased
29Reduced
−21Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RACE Ferrari N.V. | $816.92M | 2.3% |
| MSCI MSCI Inc. | $650.03M | 1.9% |
| UNP Union Pacific Corporation | $556.87M | 1.6% |
| DLR Digital Realty Trust, Inc. | $414.92M | 1.2% |
| CVS CVS Health Corp. | $378.97M | 1.1% |
| FDXF FedEx Freight Holding… | $357.36M | 1.0% |
| MS Morgan Stanley | $339.19M | 1.0% |
| QCOM QUALCOMM Incorporated | $279.81M | 0.8% |
| APTV Aptiv PLC | $279.46M | 0.8% |
| AVB AvalonBay Communities, Inc. | $252.80M | 0.7% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▼ Trim | -78.0% | $230.41M |
| AMZN Amazon.com, Inc. | ▲ Add | +209.6% | $882.06M |
| DIS The Walt Disney Company | ▼ Trim | -46.2% | $689.00M |
| META Meta Platforms, Inc. | ▲ Add | +75.8% | $1.05B |
| ICE Intercontinental Exchange… | ▼ Trim | -42.6% | $341.89M |
| SCHW The Charles Schwab Corporation | ▼ Trim | -27.4% | $981.65M |
| MCD McDonald's Corporation | ▼ Trim | -21.9% | $764.75M |
| SHW The Sherwin-Williams Company | ▲ Add | +24.5% | $1.33B |
| IBKR Interactive Brokers Group… | ▲ Add | +246.5% | $420.47M |
| MDLN Medline Inc. | ▼ Trim | -57.7% | $190.93M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.