Loading
Loading
Loading
Loading
Loading
Viking Global Investors LP
7%held throughout
35 new positions and 22 sold; the largest portfolio-weight shift was FERRARI NV entering at 2.3%.
1–25 of 90, sorted by portfolio weight, high to low
| VVISA INC-CLASS A SHARESFinancials | 6.3%+0.9% | Increased1.0% | 6,393,604 | $343.09 | $2.19B |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.3%+0.1% | Reduced29.0% | 3,168,097 | $477.57 | $1.51B |
| APDAIR PRODUCTS & CHEMICALS INCMaterials | 4.0%+0.6% | Increased15.5% | 4,740,351 | $293.18 | $1.39B |
| SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary | 3.8%+1.0% | Increased24.5% | 3,875,879 | $344.32 | $1.33B |
| FTVFORTIVE CORPIndustrials | 3.5% | Reduced11.3% | 19,934,762 | $61.09 | $1.22B |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 3.0%+1.3% | Increased75.8% | 1,867,619 | $563.29 | $1.05B |
| SCHWSCHWAB (CHARLES) CORPFinancials | 2.8%-1.1% | Reduced27.5% | 10,638,869 | $92.27 | $981.6M |
| TMOTHERMO FISHER SCIENTIFIC INCIndustrials | 2.8%+0.5% | Increased16.2% | 1,937,415 | $501.36 | $971.3M |
| JPMJPMORGAN CHASE & COFinancials | 2.7%+0.5% | Increased7.2% | 2,899,386 | $327.33 | $949.1M |
| LIILENNOX INTERNATIONAL INCIndustrials | 2.6%+0.6% | Increased1.2% | 1,590,959 | $572.95 | $911.5M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 2.5%+1.8% | Increased209.6% | 3,700,862 | $238.34 | $882.1M |
| Ticker unavailableNEWFERRARI NVUnclassified | 2.3%+2.3% | New | 2,204,309 | $370.60 | $816.9M |
| CVNACARVANA COConsumer Discretionary | 2.3%-0.1% | Increased343.2% | 12,322,311 | $65.82 | $811.1M |
| MCDMCDONALD'S CORPConsumer Discretionary | 2.2%-1.0% | Reduced22.0% | 2,829,158 | $270.31 | $764.7M |
| BBIOBRIDGEBIO PHARMA INCHealth Care | 2.1%-0.3% | Reduced16.0% | 9,949,219 | $74.48 | $741.0M |
| BABOEING CO/THEIndustrials | 2.0%+0.2% | Increased2.5% | 3,274,825 | $216.47 | $708.9M |
| MAAMID-AMERICA APARTMENT COMMReal Estate | 2.0%+0.4% | Increased5.1% | 5,043,318 | $138.94 | $700.7M |
| DISWALT DISNEY CO/THECommunication Services | 2.0%-1.6% | Reduced46.2% | 7,158,406 | $96.25 | $689.0M |
| FDXFEDEX CORPIndustrials | 1.9% | Increased11.4% | 2,151,983 | $313.13 | $673.9M |
| MSCINEWMSCI INCConsumer Discretionary | 1.9%+1.9% | New | 1,160,687 | $560.04 | $650.0M |
| ADPTADAPTIVE BIOTECHNOLOGIESHealth Care | 1.8%+0.7% | Unchanged | 29,993,708 | $21.45 | $643.4M |
| WATWATERS CORPHealth Care | 1.8%+0.7% | Increased32.3% | 1,662,140 | $375.04 | $623.4M |
| Ticker unavailableJOHNSON CTLS INTL PLCUnclassified | 1.8%+0.1% | Reduced4.9% | 4,202,694 | $146.11 | $614.1M |
| UNPNEWUNION PACIFIC CORPIndustrials | 1.6%+1.6% | New | 2,047,332 | $272.00 | $556.9M |
| MSFTMICROSOFT CORPInformation Technology | 1.6%-0.8% | Reduced36.8% | 1,458,618 | $373.02 | $544.1M |