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☆VIKING GLOBAL INVESTORS LP

CIK 0001103804 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
35,079
Positions
90
Turnover
0.32
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-15.8%

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $35,079M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆V funds › VISA INC ADD — 6.3% +0.9% 2,193.6 6,393,604 +65,419 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.3% +0.1% 1,513.0 3,168,097 -1,297,030 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 4.0% +0.6% 1,389.8 4,740,351 +636,256 5 -13.9%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 3.8% +1.0% 1,334.5 3,875,879 +763,112 5 —
☆FTV funds › FORTIVE CORP TRIM — 3.5% -0.0% 1,217.8 19,934,762 -2,544,626 5 —
☆META funds › META PLATFORMS INC ADD — 3.0% +1.3% 1,052.0 1,867,619 +805,044 2 -46.5% re-entry
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 2.8% -1.1% 981.6 10,638,869 -4,026,085 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.8% +0.5% 971.3 1,937,415 +269,390 3 -19.0%
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.7% +0.5% 949.1 2,899,386 +195,368 5 —
☆LII funds › LENNOX INTL INC ADD — 2.6% +0.6% 911.5 1,590,959 +18,540 3 -34.5%
☆AMZN funds › AMAZON COM INC ADD — 2.5% +1.8% 882.1 3,700,862 +2,505,434 3 -6.8% re-entry
☆RACE funds › FERRARI N V NEW — 2.3% +2.3% 816.9 2,204,309 +2,204,309 1 +152.0% re-entry
☆CVNA funds › CARVANA CO ADD — 2.3% -0.1% 811.1 12,322,311 +9,542,276 5 —
☆MCD funds › MCDONALDS CORP TRIM — 2.2% -1.0% 764.7 2,829,158 -795,871 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 2.1% -0.3% 741.0 9,949,219 -1,893,215 5 —
☆BA funds › BOEING CO ADD — 2.0% +0.2% 708.9 3,274,825 +78,784 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 2.0% +0.4% 700.7 5,043,318 +244,914 4 -22.8%
☆DIS funds › DISNEY WALT CO TRIM — 2.0% -1.6% 689.0 7,158,406 -6,140,056 5 -28.6%
☆FDX funds › FEDEX CORP ADD — 1.9% -0.0% 673.9 2,151,983 +219,818 2 -6.5%
☆MSCI funds › MSCI INC NEW — 1.9% +1.9% 650.0 1,160,687 +1,160,687 1 -33.2%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 1.8% +0.7% 643.4 29,993,708 +0 5 —
☆WAT funds › WATERS CORP ADD — 1.8% +0.7% 623.4 1,662,140 +405,678 2 +35.0%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.8% +0.1% 614.1 4,202,694 -217,229 5 +19.3%
☆UNP funds › UNION PAC CORP NEW — 1.6% +1.6% 556.9 2,047,332 +2,047,332 1 +9.7%
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.8% 544.1 1,458,618 -850,828 4 -26.1%
☆SE funds › SEA LTD ADD — 1.5% +0.5% 543.3 5,669,877 +932,681 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 1.5% +0.2% 516.7 4,513,303 -202,091 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 1.4% -0.2% 500.6 2,101,759 -1,041,092 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 1.2% +0.1% 435.8 7,616,563 +554,486 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 1.2% +0.9% 420.5 4,830,748 +3,436,419 2 +28.8%
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.2% +1.2% 414.9 2,310,475 +2,310,475 1 +7.6% re-entry
☆CCL funds › CARNIVAL CORP LTD NEW — 1.2% +1.2% 408.5 14,299,953 +14,299,953 1 +44.7%
☆GM funds › GENERAL MTRS CO TRIM — 1.1% -0.8% 385.8 5,005,833 -4,171,110 5 —
☆AON funds › AON PLC ADD — 1.1% +0.1% 381.9 1,151,269 +64,155 4 -24.7%
☆CVS funds › CVS HEALTH CORP NEW — 1.1% +1.1% 379.0 3,663,361 +3,663,361 1 -16.4%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 1.0% +1.0% 357.4 2,366,634 +2,366,634 1 -29.5%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.0% -1.2% 341.9 2,777,138 -2,059,758 3 -19.1%
☆MS funds › MORGAN STANLEY NEW — 1.0% +1.0% 339.2 1,622,593 +1,622,593 1 +44.4%
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.5% 324.7 920,595 +416,338 2 -51.5%
☆TIC funds › TIC SOLUTIONS INC HOLD — 0.8% +0.2% 289.8 35,824,562 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.8% +0.8% 279.8 1,514,185 +1,514,185 1 -81.0% re-entry
☆APTV funds › APTIV PLC NEW — 0.8% +0.8% 279.5 4,552,887 +4,552,887 1 -48.6%
☆RDDT funds › REDDIT INC TRIM — 0.8% -0.2% 271.7 1,565,518 -986,099 2 +34.2%
☆HAS funds › HASBRO INC TRIM — 0.7% -0.2% 256.6 3,107,195 -631,707 2 -39.5%
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.7% +0.7% 252.8 1,339,782 +1,339,782 1 -142.3%
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.7% +0.0% 250.9 1,106,134 -158,036 3 -26.7%
☆SNOW funds › SNOWFLAKE INC NEW — 0.7% +0.7% 244.4 960,138 +960,138 1 +1661.6%
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.7% +0.7% 236.9 5,398,896 +5,398,896 1 +135.0%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.7% +0.7% 235.1 940,605 +940,605 1 -15.8%
☆TSLA funds › TESLA INC TRIM — 0.7% -1.9% 230.4 547,816 -1,945,745 5 —
☆ATI funds › ATI INC TRIM — 0.6% -0.7% 227.4 1,153,880 -2,178,963 2 +116.5%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.6% +0.1% 221.9 6,271,467 -380,981 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 205.0 1,200,000 +1,200,000 1 -90.9%
☆AS funds › AMER SPORTS INC TRIM — 0.6% -0.1% 201.5 5,954,351 -1,316,125 5 —
☆MANE funds › VERADERMICS INC TRIM — 0.5% +0.2% 192.0 1,561,494 -129,061 2 +460.4%
☆MDLN funds › MEDLINE INC TRIM — 0.5% -0.9% 190.9 4,841,080 -6,592,912 3 -46.8%
☆BCE funds › BCE INC NEW — 0.5% +0.5% 180.6 8,383,278 +8,383,278 1 -25.1%
☆USFD funds › US FOODS HLDG CORP NEW — 0.5% +0.5% 177.3 1,734,346 +1,734,346 1 +199.8%
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.4% +0.0% 143.1 1,503,478 -1,163,212 4 +605.3%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY HOLD — 0.4% +0.0% 142.5 4,203,567 +0 5 —
☆SION funds › SIONNA THERAPEUTICS INC HOLD — 0.4% +0.0% 140.6 3,195,181 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.8% 128.6 377,312 -917,699 3 -0.9%
☆PHVS funds › PHARVARIS N V HOLD — 0.4% +0.1% 126.3 3,653,310 +0 5 —
☆UBS funds › UBS GROUP AG NEW — 0.3% +0.3% 120.8 2,435,805 +2,435,805 1 +59.9% re-entry
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.3% +0.3% 112.9 1,618,237 +1,618,237 1 +23.4%
☆INBX funds › INHIBRX BIOSCIENCES INC TRIM — 0.3% +0.0% 106.5 1,123,929 -313,776 5 —
☆NTRA funds › NATERA INC NEW — 0.3% +0.3% 106.1 390,694 +390,694 1 +597.0%
☆DB funds › DEUTSCHE BK AG NEW — 0.2% +0.2% 85.0 2,510,554 +2,510,554 1 +149.3% re-entry
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.6% 77.8 387,815 -1,224,559 5 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.2% +0.2% 76.7 2,679,371 +2,679,371 1 +137.9%
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.2% +0.2% 63.6 1,088,469 +1,088,469 1 -113.3%
☆DMRA funds › DAMORA THERAPEUTICS INC HOLD — 0.2% +0.0% 60.1 2,311,082 +0 2 -23.6%
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.2% -0.0% 55.5 5,126,762 -697,771 5 —
☆BRKR funds › BRUKER CORP NEW — 0.2% +0.2% 53.8 893,491 +893,491 1 +224.2%
☆LAB funds › STANDARD BIOTOOLS INC HOLD — 0.1% -0.0% 48.3 58,651,170 +0 5 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.1% +0.0% 35.4 3,577,128 +0 5 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 33.8 152,980 +152,980 1 -62.9% re-entry
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 31.3 314,222 +314,222 1 -44.6% re-entry
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.1% -0.0% 28.8 1,544,644 -1,654,000 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 27.1 2,032,649 +2,032,649 1 +42.5%
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 25.3 2,604,166 +2,604,166 1 +121.5%
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 25.0 306,123 +306,123 1 -0.4%
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 21.9 750,000 +750,000 1 -118.1%
☆ALT funds › ALTIMMUNE INC NEW — 0.1% +0.1% 20.4 6,700,000 +6,700,000 1 -1.8%
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 18.1 109,856 +109,856 1 +67.5%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 15.0 306,123 +306,123 1 +15.7%
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 13.1 714,286 +714,286 1 -80.5%
☆AZUL funds › AZUL S A NEW — 0.0% +0.0% 12.1 1,349,734 +1,349,734 1 -64.1%
☆RLYB funds › RALLYBIO CORP HOLD — 0.0% +0.0% 8.4 524,347 +0 2 +1521.4%
☆PEPG funds › PEPGEN INC HOLD — 0.0% +0.0% 6.3 3,482,434 +0 5 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -1.3% 0.0 0 -1,654,989 0 +88.8%
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 -115.2%
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.3% 0.0 0 -1,397,438 0 +31.3%
☆CSX funds › CSX CORP EXIT — 0.0% -2.1% 0.0 0 -18,678,052 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -1.8% 0.0 0 -3,027,092 0 -2.6%
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.2% 0.0 0 -2,134,899 0 -1.7%
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.5% 0.0 0 -688,417 0 +143.8%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.9% 0.0 0 -2,395,865 0 +70.3%
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -1.7% 0.0 0 -2,967,374 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.3% 0.0 0 -416,948 0 +10.5%
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.3% 0.0 0 -15,980,268 0 -69.6%
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -650,000 0 +133.8%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -1.0% 0.0 0 -13,721,348 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -1.4% 0.0 0 -1,075,133 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.4% 0.0 0 -980,568 0 -118.6%
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.9% 0.0 0 -4,221,223 0 -42.0% re-entry
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.4% 0.0 0 -727,441 0 -60.2% re-entry
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.9% 0.0 0 -1,616,559 0 -31.9%
☆AAPL funds › APPLE INC EXIT — 0.0% -2.6% 0.0 0 -3,593,057 0 +25.0%
☆APG funds › API GROUP CORP EXIT — 0.0% -0.7% 0.0 0 -5,837,000 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.2% 0.0 0 -1,097,578 0 -17.1% re-entry
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.2% 0.0 0 -450,770 0 +1002.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 35,079 90 0.32 36% 0.023 0.551 — in
2026Q1 35,749 77 0.27 35% 0.023 0.686 — in
2025Q4 37,678 76 0.30 35% 0.022 0.567 — in
2025Q3 38,505 78 0.32 34% 0.021 0.531 — in
2025Q2 34,590 83 0.33 31% 0.020 0.508 — entered
2025Q1 31,476 91 0.00 34% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status