The Capital That Moves Markets
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VVISA INC6.25%+0.90%$2.19BAdd+1.03%
TSMTaiwan Semiconductor Manufacturing4.31%+0.09%$1.51BTrim-29.05%
APDAIR PRODUCTS AND CHEMICALS I3.96%+0.63%$1.39BAdd+15.50%
SHWSHERWIN WILLIAMS CO3.80%+1.01%$1.33BAdd+24.52%
FTVFORTIVE CORP3.47%-0.00%$1.22BTrim-11.32%
METAMETA PLATFORMS INC3.00%+1.30%$1.05BAdd+75.76%
SCHWSCHWAB CHARLES CORP2.80%-1.06%$981.65MTrim-27.45%
TMOTHERMO FISHER SCIENTIFIC INC2.77%+0.48%$971.34MAdd+16.15%
JPMJPMORGAN CHASE & CO2.71%+0.48%$949.06MAdd+7.23%
LIILENNOX INTL INC2.60%+0.56%$911.54MAdd+1.18%
AMZNAMAZON COM INC2.51%+1.82%$882.06MAdd+209.58%
RACEFERRARI N V2.33%$816.92MNew
CVNACARVANA CO2.31%-0.13%$811.05MAdd+343.24%
MCDMCDONALDS CORP2.18%-0.97%$764.75MTrim-21.95%
BBIOBRIDGEBIO PHARMA INC2.11%-0.35%$741.02MTrim-15.99%
BABOEING CO2.02%+0.24%$708.90MAdd+2.47%
MAAMID-AMER APT CMNTYS INC2.00%+0.36%$700.72MAdd+5.10%
DISDISNEY WALT CO1.96%-1.62%$689.00MTrim-46.17%
FDXFEDEX CORP1.92%-0.00%$673.85MAdd+11.38%
MSCIMSCI INC1.85%$650.03MNew
ADPTADAPTIVE BIOTECHNOLOGIES COR1.83%$643.37M—
WATWATERS CORP1.78%+0.73%$623.37MAdd+32.29%
JCIJOHNSON CONTROLS INTERNATION1.75%+0.13%$614.06MTrim-4.91%
UNPUNION PAC CORP1.59%$556.87MNew
MSFTMICROSOFT CORP1.55%-0.84%$544.09MTrim-36.84%
SESEA LTD1.55%+0.45%$543.34MAdd+19.69%
CPTCAMDEN PPTY TR1.47%+0.18%$516.73MTrim-4.29%
RRXREGAL REXNORD CORPORATION1.43%-0.22%$500.62MTrim-33.13%
BMRNBIOMARIN PHARMACEUTICAL INC1.24%+0.13%$435.82MAdd+7.85%
IBKRINTERACTIVE BROKERS GROUP IN1.20%+0.94%$420.47MAdd+246.46%
DLRDIGITAL RLTY TR INC1.18%$414.92MNew
CCLCARNIVAL CORP LTD1.16%$408.55MNew
GMGENERAL MTRS CO1.10%-0.81%$385.85MTrim-45.45%
AONAON PLC1.09%+0.11%$381.86MAdd+5.90%
CVSCVS HEALTH CORP1.08%$378.97MNew
FDXFFEDEX FGHT HLDG CO INC1.02%$357.36MNew
AAPLAPPLE INC2.55%$911.88MExit
CSXCSX CORP2.14%$766.73MExit
GOOGLALPHABET INC1.93%$688.95MExit
PNCPNC FINL SVCS GROUP INC1.76%$629.91MExit
TMUST-MOBILE US INC1.74%$623.24MExit
HCAHCA HEALTHCARE INC1.42%$508.80MExit
CLSCELESTICA INC1.30%$466.18MExitCCLCARNIVAL CORP0.99%$355.11MExit
PGRPROGRESSIVE CORP0.90%$320.47MExit
AIGAMERICAN INTL GROUP INC0.89%$317.65MExit
APGAPI GROUP CORP0.66%$236.52MExit
CBOECBOE GLOBAL MKTS INC0.54%$193.49MExit
AJGGALLAGHER ARTHUR J & CO0.44%$157.55MExit
LULULULULEMON ATHLETICA INC0.42%$150.12MExit
STLASTELLANTIS N.V0.31%$111.91MExit
CRWVCOREWEAVE INC0.30%$108.26MExit
WSTWEST PHARMACEUTICAL SVSC INC0.29%$104.50MExit
RALRALLIANT CORP0.25%$88.79MExit
EWEDWARDS LIFESCIENCES CORP0.25%$87.89MExit
TWLOTWILIO INC0.16%$56.72MExit
EQPTEQUIPMENTSHARE COM INC0.06%$20.37MExit
FPSFORGENT POWER SOLUTIONS INC0.05%$19.03MExit
Viking Global Investors
Andreas Halvorsen · CIK 0001103804 · filed 2026-08-14
Equity positions
NameWeightValueChange
VVISA INC6.25%+0.90%$2.19BAdd+1.03%TSMTaiwan Semiconductor Manufacturing4.31%+0.09%$1.51BTrim-29.05%APDAIR PRODUCTS AND CHEMICALS I3.96%+0.63%$1.39BAdd+15.50%SHWSHERWIN WILLIAMS CO3.80%+1.01%$1.33BAdd+24.52%FTVFORTIVE CORP3.47%-0.00%$1.22BTrim-11.32%METAMETA PLATFORMS INC3.00%+1.30%$1.05BAdd+75.76%SCHWSCHWAB CHARLES CORP2.80%-1.06%$981.65MTrim-27.45%TMOTHERMO FISHER SCIENTIFIC INC2.77%+0.48%$971.34MAdd+16.15%JPMJPMORGAN CHASE & CO2.71%+0.48%$949.06MAdd+7.23%LIILENNOX INTL INC2.60%+0.56%$911.54MAdd+1.18%AMZNAMAZON COM INC2.51%+1.82%$882.06MAdd+209.58%RACEFERRARI N V2.33%$816.92MNewCVNACARVANA CO2.31%-0.13%$811.05MAdd+343.24%MCDMCDONALDS CORP2.18%-0.97%$764.75MTrim-21.95%BBIOBRIDGEBIO PHARMA INC2.11%-0.35%$741.02MTrim-15.99%BABOEING CO2.02%+0.24%$708.90MAdd+2.47%MAAMID-AMER APT CMNTYS INC2.00%+0.36%$700.72MAdd+5.10%DISDISNEY WALT CO1.96%-1.62%$689.00MTrim-46.17%FDXFEDEX CORP1.92%-0.00%$673.85MAdd+11.38%MSCIMSCI INC1.85%$650.03MNewADPTADAPTIVE BIOTECHNOLOGIES COR1.83%$643.37M—WATWATERS CORP1.78%+0.73%$623.37MAdd+32.29%JCIJOHNSON CONTROLS INTERNATION1.75%+0.13%$614.06MTrim-4.91%UNPUNION PAC CORP1.59%$556.87MNewMSFTMICROSOFT CORP1.55%-0.84%$544.09MTrim-36.84%SESEA LTD1.55%+0.45%$543.34MAdd+19.69%CPTCAMDEN PPTY TR1.47%+0.18%$516.73MTrim-4.29%RRXREGAL REXNORD CORPORATION1.43%-0.22%$500.62MTrim-33.13%BMRNBIOMARIN PHARMACEUTICAL INC1.24%+0.13%$435.82MAdd+7.85%IBKRINTERACTIVE BROKERS GROUP IN1.20%+0.94%$420.47MAdd+246.46%DLRDIGITAL RLTY TR INC1.18%$414.92MNewCCLCARNIVAL CORP LTD1.16%$408.55MNewGMGENERAL MTRS CO1.10%-0.81%$385.85MTrim-45.45%AONAON PLC1.09%+0.11%$381.86MAdd+5.90%CVSCVS HEALTH CORP1.08%$378.97MNewFDXFFEDEX FGHT HLDG CO INC1.02%$357.36MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| VISA INC · V | Equity | 6,393,604 | $2.19B | 6.25%+0.90% | Add+1.03% | Financials |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 3,168,097 | $1.51B | 4.31%+0.09% | Trim-29.05% | Information Technology |
| AIR PRODUCTS AND CHEMICALS I · APD | Equity | 4,740,351 | $1.39B | 3.96%+0.63% | Add+15.50% | Materials |
| SHERWIN WILLIAMS CO · SHW | Equity | 3,875,879 | $1.33B | 3.80%+1.01% | Add+24.52% | Materials |
| FORTIVE CORP · FTV | Equity | 19,934,762 | $1.22B | 3.47%-0.00% | Trim-11.32% | Information Technology |
| META PLATFORMS INC · META | Equity | 1,867,619 | $1.05B | 3.00%+1.30% | Add+75.76% | Communication Services |
| SCHWAB CHARLES CORP · SCHW | Equity | 10,638,869 | $981.65M | 2.80%-1.06% | Trim-27.45% | Financials |
| THERMO FISHER SCIENTIFIC INC · TMO | Equity | 1,937,415 | $971.34M | 2.77%+0.48% | Add+16.15% | Health Care |
| JPMORGAN CHASE & CO · JPM | Equity | 2,899,386 | $949.06M | 2.71%+0.48% | Add+7.23% | Financials |
| LENNOX INTL INC · LII | Equity | 1,590,959 | $911.54M | 2.60%+0.56% | Add+1.18% | Industrials |
| AMAZON COM INC · AMZN | Equity | 3,700,862 | $882.06M | 2.51%+1.82% | Add+209.58% | Consumer Discretionary |
| FERRARI N V · RACE | Equity | 2,204,309 | $816.92M | 2.33% | New | Consumer Discretionary |
| CARVANA CO · CVNA | Equity | 12,322,311 | $811.05M | 2.31%-0.13% | Add+343.24% | Consumer Discretionary |
| MCDONALDS CORP · MCD | Equity | 2,829,158 | $764.75M | 2.18%-0.97% | Trim-21.95% | Consumer Discretionary |
| BRIDGEBIO PHARMA INC · BBIO | Equity | 9,949,219 | $741.02M | 2.11%-0.35% | Trim-15.99% | Health Care |
| BOEING CO · BA | Equity | 3,274,825 | $708.90M | 2.02%+0.24% | Add+2.47% | Industrials |
| MID-AMER APT CMNTYS INC · MAA | Equity | 5,043,318 | $700.72M | 2.00%+0.36% | Add+5.10% | Real Estate |
| DISNEY WALT CO · DIS | Equity | 7,158,406 | $689.00M | 1.96%-1.62% | Trim-46.17% | Communication Services |
| FEDEX CORP · FDX | Equity | 2,151,983 | $673.85M | 1.92%-0.00% | Add+11.38% | Industrials |
| MSCI INC · MSCI | Equity | 1,160,687 | $650.03M | 1.85% | New | Financials |
| ADAPTIVE BIOTECHNOLOGIES COR · ADPT | Equity | 29,993,708 | $643.37M | 1.83% | — | Health Care |
| WATERS CORP · WAT | Equity | 1,662,140 | $623.37M | 1.78%+0.73% | Add+32.29% | Health Care |
| JOHNSON CONTROLS INTERNATION · JCI | Equity | 4,202,694 | $614.06M | 1.75%+0.13% | Trim-4.91% | Health Care |
| UNION PAC CORP · UNP | Equity | 2,047,332 | $556.87M | 1.59% | New | Industrials |
| MICROSOFT CORP · MSFT | Equity | 1,458,618 | $544.09M | 1.55%-0.84% | Trim-36.84% | Information Technology |
| SEA LTD · SE | Equity | 5,669,877 | $543.34M | 1.55%+0.45% | Add+19.69% | Consumer Discretionary |
| CAMDEN PPTY TR · CPT | Equity | 4,513,303 | $516.73M | 1.47%+0.18% | Trim-4.29% | Real Estate |
| REGAL REXNORD CORPORATION · RRX | Equity | 2,101,759 | $500.62M | 1.43%-0.22% | Trim-33.13% | Industrials |
| BIOMARIN PHARMACEUTICAL INC · BMRN | Equity | 7,616,563 | $435.82M | 1.24%+0.13% | Add+7.85% | Health Care |
| INTERACTIVE BROKERS GROUP IN · IBKR | Equity | 4,830,748 | $420.47M | 1.20%+0.94% | Add+246.46% | Financials |
| DIGITAL RLTY TR INC · DLR | Equity | 2,310,475 | $414.92M | 1.18% | New | Real Estate |
| CARNIVAL CORP LTD · CCL | Equity | 14,299,953 | $408.55M | 1.16% | New | Consumer Discretionary |
| GENERAL MTRS CO · GM | Equity | 5,005,833 | $385.85M | 1.10%-0.81% | Trim-45.45% | Consumer Discretionary |
| AON PLC · AON | Equity | 1,151,269 | $381.86M | 1.09%+0.11% | Add+5.90% | Financials |
| CVS HEALTH CORP · CVS | Equity | 3,663,361 | $378.97M | 1.08% | New | Health Care |
| FEDEX FGHT HLDG CO INC · FDXF | Equity | 2,366,634 | $357.36M | 1.02% | New | Industrials |
Exited this quarter
22 sold out vs Q1 2026NameLast wtLast valChange
AAPLAPPLE INC2.55%$911.88MExitCSXCSX CORP2.14%$766.73MExitGOOGLALPHABET INC1.93%$688.95MExitPNCPNC FINL SVCS GROUP INC1.76%$629.91MExitTMUST-MOBILE US INC1.74%$623.24MExitHCAHCA HEALTHCARE INC1.42%$508.80MExitCLSCELESTICA INC1.30%$466.18MExitCCLCARNIVAL CORP0.99%$355.11MExitPGRPROGRESSIVE CORP0.90%$320.47MExitAIGAMERICAN INTL GROUP INC0.89%$317.65MExitAPGAPI GROUP CORP0.66%$236.52MExitCBOECBOE GLOBAL MKTS INC0.54%$193.49MExitAJGGALLAGHER ARTHUR J & CO0.44%$157.55MExitLULULULULEMON ATHLETICA INC0.42%$150.12MExitSTLASTELLANTIS N.V0.31%$111.91MExitCRWVCOREWEAVE INC0.30%$108.26MExitWSTWEST PHARMACEUTICAL SVSC INC0.29%$104.50MExitRALRALLIANT CORP0.25%$88.79MExitEWEDWARDS LIFESCIENCES CORP0.25%$87.89MExitTWLOTWILIO INC0.16%$56.72MExitEQPTEQUIPMENTSHARE COM INC0.06%$20.37MExitFPSFORGENT POWER SOLUTIONS INC0.05%$19.03MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| APPLE INC · AAPL | Equity | 3,593,057 | $911.88M | 2.55% | Exit | Information Technology |
| CSX CORP · CSX | Equity | 18,678,052 | $766.73M | 2.14% | Exit | Industrials |
| ALPHABET INC · GOOGL | Equity | 2,395,865 | $688.95M | 1.93% | Exit | Communication Services |
| PNC FINL SVCS GROUP INC · PNC | Equity | 3,027,092 | $629.91M | 1.76% | Exit | Financials |
| T-MOBILE US INC · TMUS | Equity | 2,967,374 | $623.24M | 1.74% | Exit | Communication Services |
| HCA HEALTHCARE INC · HCA | Equity | 1,075,133 | $508.80M | 1.42% | Exit | Health Care |
| CELESTICA INC · CLS | Equity | 1,654,989 | $466.18M | 1.30% | Exit | Information Technology |
| CARNIVAL CORP · CCL | Equity | 13,721,348 | $355.11M | 0.99% | Exit | Consumer Discretionary |
| PROGRESSIVE CORP · PGR | Equity | 1,616,559 | $320.47M | 0.90% | Exit | Financials |
| AMERICAN INTL GROUP INC · AIG | Equity | 4,221,223 | $317.65M | 0.89% | Exit | Financials |
| API GROUP CORP · APG | Equity | 5,837,000 | $236.52M | 0.66% | Exit | Industrials |
| CBOE GLOBAL MKTS INC · CBOE | Equity | 688,417 | $193.49M | 0.54% | Exit | Financials |
| GALLAGHER ARTHUR J & CO · AJG | Equity | 727,441 | $157.55M | 0.44% | Exit | Financials |
| LULULEMON ATHLETICA INC · LULU | Equity | 980,568 | $150.12M | 0.42% | Exit | Consumer Discretionary |
| STELLANTIS N.V · STLA | Equity | 15,980,268 | $111.91M | 0.31% | Exit | Consumer Discretionary |
| COREWEAVE INC · CRWV | Equity | 1,397,438 | $108.26M | 0.30% | Exit | Information Technology |
| WEST PHARMACEUTICAL SVSC INC · WST | Equity | 416,948 | $104.50M | 0.29% | Exit | Health Care |
| RALLIANT CORP · RAL | Equity | 2,134,899 | $88.79M | 0.25% | Exit | Information Technology |
| EDWARDS LIFESCIENCES CORP · EW | Equity | 1,097,578 | $87.89M | 0.25% | Exit | Health Care |
| TWILIO INC · TWLO | Equity | 450,770 | $56.72M | 0.16% | Exit | Information Technology |
| EQUIPMENTSHARE COM INC · EQPT | Equity | 1,000,000 | $20.37M | 0.06% | Exit | Industrials |
| FORGENT POWER SOLUTIONS INC · FPS | Equity | 650,000 | $19.03M | 0.05% | Exit | Industrials |