VIKING GLOBAL INVESTORS LP Quant / Systematic

Location: Stamford, CT

CIK: 0001103804 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $35.08B (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (35)

RACE FERRARI N V 2.3%
Value $817M Shares 2,204,309 Est. Cost Unrealized
MSCI MSCI INC 1.9%
Value $650M Shares 1,160,687 Est. Cost Unrealized
UNP UNION PAC CORP 1.6%
Value $557M Shares 2,047,332 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 1.2%
Value $415M Shares 2,310,475 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 1.2%
Value $409M Shares 14,299,953 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.1%
Value $379M Shares 3,663,361 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 1.0%
Value $357M Shares 2,366,634 Est. Cost Unrealized
MS MORGAN STANLEY 1.0%
Value $339M Shares 1,622,593 Est. Cost Unrealized
QCOM QUALCOMM INC 0.8%
Value $280M Shares 1,514,185 Est. Cost Unrealized
APTV APTIV PLC 0.8%
Value $279M Shares 4,552,887 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value $253M Shares 1,339,782 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.7%
Value $244M Shares 960,138 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.7%
Value $237M Shares 5,398,896 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $235M Shares 940,605 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.6%
Value $205M Shares 1,200,000 Est. Cost Unrealized
BCE BCE INC 0.5%
Value $181M Shares 8,383,278 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.5%
Value $177M Shares 1,734,346 Est. Cost Unrealized
UBS UBS GROUP AG 0.3%
Value $121M Shares 2,435,805 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $113M Shares 1,618,237 Est. Cost Unrealized
NTRA NATERA INC 0.3%
Value $106M Shares 390,694 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.2%
Value $84.98M Shares 2,510,554 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value $76.71M Shares 2,679,371 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $63.61M Shares 1,088,469 Est. Cost Unrealized
BRKR BRUKER CORP 0.2%
Value $53.77M Shares 893,491 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $33.78M Shares 152,980 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $31.32M Shares 314,222 Est. Cost Unrealized
INFQ INFLEQTION INC 0.1%
Value $27.07M Shares 2,032,649 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.1%
Value $25.26M Shares 2,604,166 Est. Cost Unrealized
QNT QUANTINUUM INC 0.1%
Value $25.02M Shares 306,123 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $21.92M Shares 750,000 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.1%
Value $20.37M Shares 6,700,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $18.1M Shares 109,856 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $15.02M Shares 306,123 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $13.11M Shares 714,286 Est. Cost Unrealized
AZUL AZUL S A 0.0%
Value $12.13M Shares 1,349,734 Est. Cost Unrealized

Increased Positions (18)

AMZN AMAZON COM INC 2.5%
Value $882M (+254.3%) Shares 3,700,862 (+209.6%) Est. Cost Unrealized
META META PLATFORMS INC 3.0%
Value $1.052B (+73.0%) Shares 1,867,619 (+75.8%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 3.8%
Value $1.335B (+33.7%) Shares 3,875,879 (+24.5%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value $420M (+349.6%) Shares 4,830,748 (+246.5%) Est. Cost Unrealized
V VISA INC 6.3%
Value $2.194B (+14.7%) Shares 6,393,604 (+1.0%) Est. Cost Unrealized
WAT WATERS CORP 1.8%
Value $623M (+66.6%) Shares 1,662,140 (+32.3%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 4.0%
Value $1.39B (+16.6%) Shares 4,740,351 (+15.5%) Est. Cost Unrealized
LII LENNOX INTL INC 2.6%
Value $912M (+24.9%) Shares 1,590,959 (+1.2%) Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $325M (+95.8%) Shares 920,595 (+82.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value $949M (+19.3%) Shares 2,899,386 (+7.2%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $971M (+18.5%) Shares 1,937,415 (+16.2%) Est. Cost Unrealized
SE SEA LTD 1.5%
Value $543M (+38.5%) Shares 5,669,877 (+19.7%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 2.0%
Value $701M (+19.6%) Shares 5,043,318 (+5.1%) Est. Cost Unrealized
BA BOEING CO 2.0%
Value $709M (+11.4%) Shares 3,274,825 (+2.5%) Est. Cost Unrealized
CVNA CARVANA CO 2.3%
Value $811M (-7.2%) Shares 12,322,311 (+343.2%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value $436M (+9.2%) Shares 7,616,563 (+7.9%) Est. Cost Unrealized
AON AON PLC 1.1%
Value $382M (+8.8%) Shares 1,151,269 (+5.9%) Est. Cost Unrealized
FDX FEDEX CORP 1.9%
Value $674M (-2.1%) Shares 2,151,983 (+11.4%) Est. Cost Unrealized

Exited Positions (22)

AAPL APPLE INC 2.6%
Value $912M Shares 3,593,057 Est. Cost Unrealized
CSX CSX CORP 2.2%
Value $767M Shares 18,678,052 Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $689M Shares 2,395,865 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 1.8%
Value $630M Shares 3,027,092 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.8%
Value $623M Shares 2,967,374 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 1.5%
Value $509M Shares 1,075,133 Est. Cost Unrealized
CLS CELESTICA INC 1.3%
Value $466M Shares 1,654,989 Est. Cost Unrealized
CCL CARNIVAL CORP 1.0%
Value $355M Shares 13,721,348 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.9%
Value $320M Shares 1,616,559 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value $318M Shares 4,221,223 Est. Cost Unrealized
APG API GROUP CORP 0.7%
Value $237M Shares 5,837,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $193M Shares 688,417 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $158M Shares 727,441 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $150M Shares 980,568 Est. Cost Unrealized
STLA STELLANTIS N.V 0.3%
Value $112M Shares 15,980,268 Est. Cost Unrealized
CRWV COREWEAVE INC 0.3%
Value $108M Shares 1,397,438 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $105M Shares 416,948 Est. Cost Unrealized
RAL RALLIANT CORP 0.3%
Value $88.79M Shares 2,134,899 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $87.89M Shares 1,097,578 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value $56.72M Shares 450,770 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $20.37M Shares 1,000,000 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $19.03M Shares 650,000 Est. Cost Unrealized

Decreased Positions (27)

TSLA TESLA INC 0.7%
Value $230M (-75.1%) Shares 547,816 (-78.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 2.0%
Value $689M (-46.2%) Shares 7,158,406 (-46.2%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $342M (-55.1%) Shares 2,777,138 (-42.6%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 2.8%
Value $982M (-28.8%) Shares 10,638,869 (-27.5%) Est. Cost Unrealized
MCD MCDONALDS CORP 2.2%
Value $765M (-32.1%) Shares 2,829,158 (-22.0%) Est. Cost Unrealized
MDLN MEDLINE INC 0.5%
Value $191M (-62.5%) Shares 4,841,080 (-57.7%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.6%
Value $544M (-36.4%) Shares 1,458,618 (-36.8%) Est. Cost Unrealized
GM GENERAL MTRS CO 1.1%
Value $386M (-43.6%) Shares 5,005,833 (-45.5%) Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value $129M (-69.5%) Shares 377,312 (-70.9%) Est. Cost Unrealized
ATI ATI INC 0.6%
Value $227M (-53.1%) Shares 1,153,880 (-65.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $77.8M (-73.5%) Shares 387,815 (-75.9%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 2.1%
Value $741M (-15.7%) Shares 9,949,219 (-16.0%) Est. Cost Unrealized
HAS HASBRO INC 0.7%
Value $257M (-26.7%) Shares 3,107,195 (-16.9%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 1.4%
Value $501M (-14.9%) Shares 2,101,759 (-33.1%) Est. Cost Unrealized
MANE VERADERMICS INC 0.5%
Value $192M (+79.8%) Shares 1,561,494 (-7.6%) Est. Cost Unrealized
RDDT REDDIT INC 0.8%
Value $272M (-20.9%) Shares 1,565,518 (-38.6%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 1.5%
Value $517M (+12.2%) Shares 4,513,303 (-4.3%) Est. Cost Unrealized
AS AMER SPORTS INC 0.6%
Value $201M (-15.8%) Shares 5,954,351 (-18.1%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.6%
Value $222M (+20.4%) Shares 6,271,467 (-5.7%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 1.8%
Value $614M (+6.1%) Shares 4,202,694 (-4.9%) Est. Cost Unrealized
FTV FORTIVE CORP 3.5%
Value $1.218B (-2.0%) Shares 19,934,762 (-11.3%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value $55.52M (-24.8%) Shares 5,126,762 (-12.0%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.4%
Value $143M (+9.4%) Shares 1,503,478 (-43.6%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.3%
Value $106M (+10.2%) Shares 1,123,929 (-21.8%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.1%
Value $28.81M (-24.5%) Shares 1,544,644 (-51.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%
Value $1.513B (+0.3%) Shares 3,168,097 (-29.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value $251M (+0.1%) Shares 1,106,134 (-12.5%) Est. Cost Unrealized

Unchanged Positions (10)