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Viking Global Investors LP
6%held throughout
24 new positions and 23 sold; the largest portfolio-weight shift was AMZN losing 4.1% of portfolio weight.
1–25 of 83, sorted by portfolio weight, high to low
| USBUS BANCORPFinancials | 5.6%+1.7% | Increased32.3% | 33,617,210 | $45.73 | $1.54B |
| ADBEADOBE INCInformation Technology | 4.9%+0.1% | Increased15.1% | 2,621,398 | $517.78 | $1.36B |
| AAPLAPPLE INCInformation Technology | 4.1%+0.4% | Increased5.8% | 4,859,142 | $233.00 | $1.13B |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.0%-0.2% | Reduced17.0% | 9,052,483 | $121.40 | $1.10B |
| VNEWVISA INC-CLASS A SHARESFinancials | 3.5%+3.5% | New | 3,505,747 | $274.95 | $963.9M |
| Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified | 3.5%+2.9% | Increased442.7% | 2,577,629 | $368.53 | $949.9M |
| FTVFORTIVE CORPIndustrials | 3.4%+0.5% | Increased17.5% | 11,797,420 | $78.93 | $931.2M |
| PGRPROGRESSIVE CORPFinancials | 3.2% | Reduced13.0% | 3,485,875 | $253.76 | $884.6M |
| MSFTMICROSOFT CORPInformation Technology | 3.2%-0.7% | Reduced10.8% | 2,044,429 | $430.30 | $879.7M |
| APGAPI GROUP CORPConsumer Discretionary | 3.1%-0.8% | Reduced4.9% | 25,710,544 | $33.02 | $849.0M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 2.9%-0.5% | Reduced17.5% | 3,267,712 | $244.41 | $798.7M |
| BACNEWBANK OF AMERICA CORPFinancials | 2.9%+2.9% | New | 19,959,530 | $39.68 | $792.0M |
| JPMJPMORGAN CHASE & COFinancials | 2.8%+0.5% | Increased22.8% | 3,696,535 | $210.86 | $779.5M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 2.8%-4.1% | Reduced56.4% | 4,054,633 | $186.33 | $755.5M |
| BMRNBIOMARIN PHARMACEUTICAL INCHealth Care | 2.5%+0.3% | Increased38.1% | 9,753,293 | $70.29 | $685.6M |
| BBIOBRIDGEBIO PHARMA INCHealth Care | 2.3%-0.1% | Unchanged | 25,120,991 | $25.46 | $639.6M |
| Ticker unavailableROIVANT SCIENCES LTDUnclassified | 2.3%-0.5% | Reduced21.8% | 54,099,066 | $11.54 | $624.3M |
| Ticker unavailableNEWFLUTTER ENTMT PLCUnclassified | 2.2%+2.2% | New | 2,545,376 | $237.28 | $604.0M |
| DASHDOORDASH INC - AConsumer Discretionary | 1.9%-0.4% | Reduced35.0% | 3,599,305 | $142.73 | $513.7M |
| SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary | 1.8%+1.3% | Increased219.2% | 1,301,656 | $381.67 | $496.8M |
| TEAMATLASSIAN CORP-CL AInformation Technology | 1.7%+0.7% | Increased102.9% | 2,974,936 | $158.81 | $472.4M |
| LVSLAS VEGAS SANDS CORPConsumer Discretionary | 1.6%-1.8% | Reduced56.2% | 8,665,215 | $50.34 | $436.2M |
| ALLALLSTATE CORPFinancials | 1.4%+1.1% | Increased274.6% | 2,042,102 | $189.65 | $387.3M |
| METNEWMETLIFE INCFinancials | 1.3%+1.3% | New | 4,487,602 | $82.48 | $370.1M |
| CPTCAMDEN PROPERTY TRUSTReal Estate | 1.3% | Reduced9.2% | 2,959,136 | $123.53 | $365.5M |