VIKING GLOBAL INVESTORS LP

FundStamford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$35.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

90 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

35, biggest 4

RACE FERRARI N V 2.2M shares2.3% of this fund's holdings

MSCI MSCI INC 1.2M shares1.9% of this fund's holdings

UNP UNION PAC CORP 2.0M shares1.6% of this fund's holdings

DLR DIGITAL RLTY TR INC 2.3M shares1.2% of this fund's holdings

Sold out

22, biggest 4

AAPL APPLE INC All 3.6M shares

CSX CSX CORP All 18.7M shares

GOOGL ALPHABET INC All 2.4M shares

PNC PNC FINL SVCS GROUP INC All 3.0M shares

Added to

16, biggest 4

APD AIR PRODUCTS AND CHEMICALS I +636K shares+16%

SHW SHERWIN WILLIAMS CO +763K shares+25%

META META PLATFORMS INC +805K shares+76%

TMO THERMO FISHER SCIENTIFIC INC +269K shares+16%

Trimmed

27, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC −1.3M shares−29%

FTV FORTIVE CORP −2.5M shares−11%

SCHW SCHWAB CHARLES CORP −4.0M shares−27%

MCD MCDONALDS CORP −796K shares−22%

Top holdings

Reference, not news

Top holdings · 90 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 V VISA INC 6.4M 6.3% +1%

2 TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2M 4.3% −29%

3 APD AIR PRODUCTS AND CHEMICALS I 4.7M 4.0% +16%

4 SHW SHERWIN WILLIAMS CO 3.9M 3.8% +25%

5 FTV FORTIVE CORP 19.9M 3.5% −11%

6 META META PLATFORMS INC 1.9M 3.0% +76%

7 SCHW SCHWAB CHARLES CORP 10.6M 2.8% −27%

8 TMO THERMO FISHER SCIENTIFIC INC 1.9M 2.8% +16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 5 on file

StakeStake reportOct 26

7% of the shares CTY City Therapeutics, Inc.

Schedule 13G: passive

First filing

StakeStake reportOct 5

5.07% of the shares MAA MID AMERICA APARTMENT COMMUNITIES INC.

Schedule 13G: passive

First filing

StakeStake reportSep 16

5.4% of the shares RRX REGAL REXNORD CORP

Schedule 13G: passive

First filing

StakeStake reportAug 14

9.3% of the shares INBX Inhibrx Biosciences, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

2.5% of the shares ORKA Oruka Therapeutics, Inc.

Schedule 13G: passive

Amendment