VISA INC · V
Value$2.19B
Weight6.25%
Shares6,393,604
ChangeAdd+0.90%
← Back to managers
Viking Global Investors
Andreas Halvorsen · CIK 0001103804 · filed 2026-08-14
Equity positions
Taiwan Semiconductor Manufacturing · TSM
Value$1.51B
Weight4.31%
Shares3,168,097
ChangeTrim+0.09%
AIR PRODUCTS AND CHEMICALS I
Value$1.39B
Weight3.96%
Shares4,740,351
ChangeAdd+0.63%
SHERWIN WILLIAMS CO · SHW
Value$1.33B
Weight3.80%
Shares3,875,879
ChangeAdd+1.01%
FORTIVE CORP
Value$1.22B
Weight3.47%
Shares19,934,762
ChangeTrim-0.00%
META PLATFORMS INC · META
Value$1.05B
Weight3.00%
Shares1,867,619
ChangeAdd+1.30%
SCHWAB CHARLES CORP · SCHW
Value$981.65M
Weight2.80%
Shares10,638,869
ChangeTrim-1.06%
THERMO FISHER SCIENTIFIC INC · TMO
Value$971.34M
Weight2.77%
Shares1,937,415
ChangeAdd+0.48%
JPMORGAN CHASE & CO · JPM
Value$949.06M
Weight2.71%
Shares2,899,386
ChangeAdd+0.48%
LENNOX INTL INC · LII
Value$911.54M
Weight2.60%
Shares1,590,959
ChangeAdd+0.56%
AMAZON COM INC · AMZN
Value$882.06M
Weight2.51%
Shares3,700,862
ChangeAdd+1.82%
FERRARI N V
Value$816.92M
Weight2.33%
Shares2,204,309
ChangeNew+2.33%
CARVANA CO · CVNA
Value$811.05M
Weight2.31%
Shares12,322,311
ChangeAdd-0.13%
MCDONALDS CORP · MCD
Value$764.75M
Weight2.18%
Shares2,829,158
ChangeTrim-0.97%
BRIDGEBIO PHARMA INC · BBIO
Value$741.02M
Weight2.11%
Shares9,949,219
ChangeTrim-0.35%
BOEING CO · BA
Value$708.90M
Weight2.02%
Shares3,274,825
ChangeAdd+0.24%
MID-AMER APT CMNTYS INC · MAA
Value$700.72M
Weight2.00%
Shares5,043,318
ChangeAdd+0.36%
DISNEY WALT CO · DIS
Value$689.00M
Weight1.96%
Shares7,158,406
ChangeTrim-1.62%
FEDEX CORP · FDX
Value$673.85M
Weight1.92%
Shares2,151,983
ChangeAdd-0.00%
MSCI INC · MSCI
Value$650.03M
Weight1.85%
Shares1,160,687
ChangeNew+1.85%
ADAPTIVE BIOTECHNOLOGIES COR · ADPT
Value$643.37M
Weight1.83%
Shares29,993,708
Change—
WATERS CORP · WAT
Value$623.37M
Weight1.78%
Shares1,662,140
ChangeAdd+0.73%
JOHNSON CONTROLS INTERNATION
Value$614.06M
Weight1.75%
Shares4,202,694
ChangeTrim+0.13%
UNION PAC CORP · UNP
Value$556.87M
Weight1.59%
Shares2,047,332
ChangeNew+1.59%
MICROSOFT CORP · MSFT
Value$544.09M
Weight1.55%
Shares1,458,618
ChangeTrim-0.84%
SEA LTD · SE
Value$543.34M
Weight1.55%
Shares5,669,877
ChangeAdd+0.45%
CAMDEN PPTY TR
Value$516.73M
Weight1.47%
Shares4,513,303
ChangeTrim+0.18%
REGAL REXNORD CORPORATION · RRX
Value$500.62M
Weight1.43%
Shares2,101,759
ChangeTrim-0.22%
BIOMARIN PHARMACEUTICAL INC · BMRN
Value$435.82M
Weight1.24%
Shares7,616,563
ChangeAdd+0.13%
INTERACTIVE BROKERS GROUP IN · IBKR
Value$420.47M
Weight1.20%
Shares4,830,748
ChangeAdd+0.94%
DIGITAL RLTY TR INC · DLR
Value$414.92M
Weight1.18%
Shares2,310,475
ChangeNew+1.18%
CARNIVAL CORP LTD
Value$408.55M
Weight1.16%
Shares14,299,953
ChangeNew+1.16%
GENERAL MTRS CO · GM
Value$385.85M
Weight1.10%
Shares5,005,833
ChangeTrim-0.81%
AON PLC · AON
Value$381.86M
Weight1.09%
Shares1,151,269
ChangeAdd+0.11%
CVS HEALTH CORP · CVS
Value$378.97M
Weight1.08%
Shares3,663,361
ChangeNew+1.08%
FEDEX FGHT HLDG CO INC
Value$357.36M
Weight1.02%
Shares2,366,634
ChangeNew+1.02%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| VISA INC · V | Equity | 6,393,604 | $2.19B | 6.25% | Add+0.90% | Financials |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 3,168,097 | $1.51B | 4.31% | Trim+0.09% | Information Technology |
| AIR PRODUCTS AND CHEMICALS I | Equity | 4,740,351 | $1.39B | 3.96% | Add+0.63% | Unknown |
| SHERWIN WILLIAMS CO · SHW | Equity | 3,875,879 | $1.33B | 3.80% | Add+1.01% | Materials |
| FORTIVE CORP | Equity | 19,934,762 | $1.22B | 3.47% | Trim-0.00% | Unknown |
| META PLATFORMS INC · META | Equity | 1,867,619 | $1.05B | 3.00% | Add+1.30% | Communication Services |
| SCHWAB CHARLES CORP · SCHW | Equity | 10,638,869 | $981.65M | 2.80% | Trim-1.06% | Financials |
| THERMO FISHER SCIENTIFIC INC · TMO | Equity | 1,937,415 | $971.34M | 2.77% | Add+0.48% | Health Care |
| JPMORGAN CHASE & CO · JPM | Equity | 2,899,386 | $949.06M | 2.71% | Add+0.48% | Financials |
| LENNOX INTL INC · LII | Equity | 1,590,959 | $911.54M | 2.60% | Add+0.56% | Industrials |
| AMAZON COM INC · AMZN | Equity | 3,700,862 | $882.06M | 2.51% | Add+1.82% | Consumer Discretionary |
| FERRARI N V | Equity | 2,204,309 | $816.92M | 2.33% | New+2.33% | Unknown |
| CARVANA CO · CVNA | Equity | 12,322,311 | $811.05M | 2.31% | Add-0.13% | Consumer Discretionary |
| MCDONALDS CORP · MCD | Equity | 2,829,158 | $764.75M | 2.18% | Trim-0.97% | Consumer Discretionary |
| BRIDGEBIO PHARMA INC · BBIO | Equity | 9,949,219 | $741.02M | 2.11% | Trim-0.35% | Health Care |
| BOEING CO · BA | Equity | 3,274,825 | $708.90M | 2.02% | Add+0.24% | Industrials |
| MID-AMER APT CMNTYS INC · MAA | Equity | 5,043,318 | $700.72M | 2.00% | Add+0.36% | Real Estate |
| DISNEY WALT CO · DIS | Equity | 7,158,406 | $689.00M | 1.96% | Trim-1.62% | Communication Services |
| FEDEX CORP · FDX | Equity | 2,151,983 | $673.85M | 1.92% | Add-0.00% | Industrials |
| MSCI INC · MSCI | Equity | 1,160,687 | $650.03M | 1.85% | New+1.85% | 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% | Add+0.73% | Health Care |
| JOHNSON CONTROLS INTERNATION | Equity | 4,202,694 | $614.06M | 1.75% | Trim+0.13% | Health Care |
| UNION PAC CORP · UNP | Equity | 2,047,332 | $556.87M | 1.59% | New+1.59% | Industrials |
| MICROSOFT CORP · MSFT | Equity | 1,458,618 | $544.09M | 1.55% | Trim-0.84% | Information Technology |
| SEA LTD · SE | Equity | 5,669,877 | $543.34M | 1.55% | Add+0.45% | Consumer Discretionary |
| CAMDEN PPTY TR | Equity | 4,513,303 | $516.73M | 1.47% | Trim+0.18% | Unknown |
| REGAL REXNORD CORPORATION · RRX | Equity | 2,101,759 | $500.62M | 1.43% | Trim-0.22% | Industrials |
| BIOMARIN PHARMACEUTICAL INC · BMRN | Equity | 7,616,563 | $435.82M | 1.24% | Add+0.13% | Health Care |
| INTERACTIVE BROKERS GROUP IN · IBKR | Equity | 4,830,748 | $420.47M | 1.20% | Add+0.94% | Financials |
| DIGITAL RLTY TR INC · DLR | Equity | 2,310,475 | $414.92M | 1.18% | New+1.18% | Real Estate |
| CARNIVAL CORP LTD | Equity | 14,299,953 | $408.55M | 1.16% | New+1.16% | Unknown |
| GENERAL MTRS CO · GM | Equity | 5,005,833 | $385.85M | 1.10% | Trim-0.81% | Consumer Discretionary |
| AON PLC · AON | Equity | 1,151,269 | $381.86M | 1.09% | Add+0.11% | Financials |
| CVS HEALTH CORP · CVS | Equity | 3,663,361 | $378.97M | 1.08% | New+1.08% | Health Care |
| FEDEX FGHT HLDG CO INC | Equity | 2,366,634 | $357.36M | 1.02% | New+1.02% | Unknown |
Exited this quarter
22 sold out vs Q1 2026APPLE INC · AAPL
Last value$911.88M
Last weight2.55%
Last shares3,593,057
ChangeExit-2.55%
CSX CORP · CSX
Last value$766.73M
Last weight2.14%
Last shares18,678,052
ChangeExit-2.14%
ALPHABET INC · GOOGL
Last value$688.95M
Last weight1.93%
Last shares2,395,865
ChangeExit-1.93%
PNC FINL SVCS GROUP INC · PNC
Last value$629.91M
Last weight1.76%
Last shares3,027,092
ChangeExit-1.76%
T-MOBILE US INC · TMUS
Last value$623.24M
Last weight1.74%
Last shares2,967,374
ChangeExit-1.74%
HCA HEALTHCARE INC · HCA
Last value$508.80M
Last weight1.42%
Last shares1,075,133
ChangeExit-1.42%
CELESTICA INC · CLS
Last value$466.18M
Last weight1.30%
Last shares1,654,989
ChangeExit-1.30%
CARNIVAL CORP · CCL
Last value$355.11M
Last weight0.99%
Last shares13,721,348
ChangeExit-0.99%
PROGRESSIVE CORP · PGR
Last value$320.47M
Last weight0.90%
Last shares1,616,559
ChangeExit-0.90%
AMERICAN INTL GROUP INC · AIG
Last value$317.65M
Last weight0.89%
Last shares4,221,223
ChangeExit-0.89%
API GROUP CORP · APG
Last value$236.52M
Last weight0.66%
Last shares5,837,000
ChangeExit-0.66%
CBOE GLOBAL MKTS INC · CBOE
Last value$193.49M
Last weight0.54%
Last shares688,417
ChangeExit-0.54%
GALLAGHER ARTHUR J & CO · AJG
Last value$157.55M
Last weight0.44%
Last shares727,441
ChangeExit-0.44%
LULULEMON ATHLETICA INC · LULU
Last value$150.12M
Last weight0.42%
Last shares980,568
ChangeExit-0.42%
STELLANTIS N.V · STLA
Last value$111.91M
Last weight0.31%
Last shares15,980,268
ChangeExit-0.31%
COREWEAVE INC · CRWV
Last value$108.26M
Last weight0.30%
Last shares1,397,438
ChangeExit-0.30%
WEST PHARMACEUTICAL SVSC INC · WST
Last value$104.50M
Last weight0.29%
Last shares416,948
ChangeExit-0.29%
RALLIANT CORP · RAL
Last value$88.79M
Last weight0.25%
Last shares2,134,899
ChangeExit-0.25%
EDWARDS LIFESCIENCES CORP · EW
Last value$87.89M
Last weight0.25%
Last shares1,097,578
ChangeExit-0.25%
TWILIO INC · TWLO
Last value$56.72M
Last weight0.16%
Last shares450,770
ChangeExit-0.16%
EQUIPMENTSHARE COM INC · EQPT
Last value$20.37M
Last weight0.06%
Last shares1,000,000
ChangeExit-0.06%
FORGENT POWER SOLUTIONS INC · FPS
Last value$19.03M
Last weight0.05%
Last shares650,000
ChangeExit-0.05%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| APPLE INC · AAPL | Equity | 3,593,057 | $911.88M | 2.55% | Exit-2.55% | Information Technology |
| CSX CORP · CSX | Equity | 18,678,052 | $766.73M | 2.14% | Exit-2.14% | Industrials |
| ALPHABET INC · GOOGL | Equity | 2,395,865 | $688.95M | 1.93% | Exit-1.93% | Communication Services |
| PNC FINL SVCS GROUP INC · PNC | Equity | 3,027,092 | $629.91M | 1.76% | Exit-1.76% | Financials |
| T-MOBILE US INC · TMUS | Equity | 2,967,374 | $623.24M | 1.74% | Exit-1.74% | Communication Services |
| HCA HEALTHCARE INC · HCA | Equity | 1,075,133 | $508.80M | 1.42% | Exit-1.42% | Health Care |
| CELESTICA INC · CLS | Equity | 1,654,989 | $466.18M | 1.30% | Exit-1.30% | Information Technology |
| CARNIVAL CORP · CCL | Equity | 13,721,348 | $355.11M | 0.99% | Exit-0.99% | Consumer Discretionary |
| PROGRESSIVE CORP · PGR | Equity | 1,616,559 | $320.47M | 0.90% | Exit-0.90% | Financials |
| AMERICAN INTL GROUP INC · AIG | Equity | 4,221,223 | $317.65M | 0.89% | Exit-0.89% | Financials |
| API GROUP CORP · APG | Equity | 5,837,000 | $236.52M | 0.66% | Exit-0.66% | Industrials |
| CBOE GLOBAL MKTS INC · CBOE | Equity | 688,417 | $193.49M | 0.54% | Exit-0.54% | Financials |
| GALLAGHER ARTHUR J & CO · AJG | Equity | 727,441 | $157.55M | 0.44% | Exit-0.44% | Financials |
| LULULEMON ATHLETICA INC · LULU | Equity | 980,568 | $150.12M | 0.42% | Exit-0.42% | Consumer Discretionary |
| STELLANTIS N.V · STLA | Equity | 15,980,268 | $111.91M | 0.31% | Exit-0.31% | Consumer Discretionary |
| COREWEAVE INC · CRWV | Equity | 1,397,438 | $108.26M | 0.30% | Exit-0.30% | Information Technology |
| WEST PHARMACEUTICAL SVSC INC · WST | Equity | 416,948 | $104.50M | 0.29% | Exit-0.29% | Health Care |
| RALLIANT CORP · RAL | Equity | 2,134,899 | $88.79M | 0.25% | Exit-0.25% | Information Technology |
| EDWARDS LIFESCIENCES CORP · EW | Equity | 1,097,578 | $87.89M | 0.25% | Exit-0.25% | Health Care |
| TWILIO INC · TWLO | Equity | 450,770 | $56.72M | 0.16% | Exit-0.16% | Information Technology |
| EQUIPMENTSHARE COM INC · EQPT | Equity | 1,000,000 | $20.37M | 0.06% | Exit-0.06% | Industrials |
| FORGENT POWER SOLUTIONS INC · FPS | Equity | 650,000 | $19.03M | 0.05% | Exit-0.05% | Industrials |