What Viking Global Investors LP changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$35.1bn
$18.0bn at Q2 2013
Positions
90
59 at Q2 2013
Top ten weight
36%
50% at Q2 2013
Typical quarterly turnover
about 28%
Estimated from share changes
- Q2 2013: $18.0bn
- Q3 2013: $18.1bn
- Q4 2013: $21.4bn
- Q1 2014: $23.8bn
- Q2 2014: $22.9bn
- Q3 2014: $24.9bn
- Q4 2014: $21.8bn
- Q1 2015: $25.8bn
- Q2 2015: $26.5bn
- Q3 2015: $26.1bn
- Q4 2015: $26.5bn
- Q1 2016: $22.7bn
- Q2 2016: $23.5bn
- Q3 2016: $23.2bn
- Q4 2016: $22.0bn
- Q1 2017: $22.6bn
- Q2 2017: $14.8bn
- Q3 2017: $15.4bn
- Q4 2017: $16.3bn
- Q1 2018: $16.6bn
- Q2 2018: $17.5bn
- Q3 2018: $18.1bn
- Q4 2018: $17.6bn
- Q1 2019: $17.4bn
- Q2 2019: $22.3bn
- Q3 2019: $19.2bn
- Q4 2019: $21.4bn
- Q1 2020: $19.2bn
- Q2 2020: $23.1bn
- Q3 2020: $27.7bn
- Q4 2020: $36.4bn
- Q1 2021: $33.6bn
- Q2 2021: $33.0bn
- Q3 2021: $36.5bn
- Q4 2021: $34.7bn
- Q1 2022: $24.7bn
- Q2 2022: $21.9bn
- Q3 2022: $21.7bn
- Q4 2022: $20.0bn
- Q1 2023: $21.3bn
- Q2 2023: $24.4bn
- Q3 2023: $24.6bn
- Q4 2023: $27.3bn
- Q1 2024: $26.9bn
- Q2 2024: $26.0bn
- Q3 2024: $27.4bn
- Q4 2024: $30.9bn
- Q1 2025: $31.5bn
- Q2 2025: $34.6bn
- Q3 2025: $38.5bn
- Q4 2025: $37.7bn
- Q1 2026: $35.7bn
- Q2 2026: $35.1bn
- Q2 2013: 50%
- Q3 2013: 47%
- Q4 2013: 43%
- Q1 2014: 48%
- Q2 2014: 48%
- Q3 2014: 43%
- Q4 2014: 46%
- Q1 2015: 45%
- Q2 2015: 47%
- Q3 2015: 49%
- Q4 2015: 52%
- Q1 2016: 62%
- Q2 2016: 55%
- Q3 2016: 53%
- Q4 2016: 54%
- Q1 2017: 56%
- Q2 2017: 55%
- Q3 2017: 52%
- Q4 2017: 48%
- Q1 2018: 51%
- Q2 2018: 52%
- Q3 2018: 57%
- Q4 2018: 55%
- Q1 2019: 51%
- Q2 2019: 54%
- Q3 2019: 51%
- Q4 2019: 50%
- Q1 2020: 48%
- Q2 2020: 44%
- Q3 2020: 41%
- Q4 2020: 39%
- Q1 2021: 37%
- Q2 2021: 37%
- Q3 2021: 39%
- Q4 2021: 37%
- Q1 2022: 40%
- Q2 2022: 35%
- Q3 2022: 38%
- Q4 2022: 42%
- Q1 2023: 43%
- Q2 2023: 37%
- Q3 2023: 43%
- Q4 2023: 40%
- Q1 2024: 41%
- Q2 2024: 41%
- Q3 2024: 39%
- Q4 2024: 36%
- Q1 2025: 34%
- Q2 2025: 31%
- Q3 2025: 34%
- Q4 2025: 35%
- Q1 2026: 35%
- Q2 2026: 36%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Visa Inc(V)Common Class A | Q2 2013 | $2.2bnQ2 2026 | $2.2bn | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q3 2020 | $1.5bnQ2 2026 | $1.5bn | |
| Air Prods & Chems Inc(APD) | Q3 2014 | $1.4bnQ2 2026 | $1.4bn | |
| Sherwin Williams Co(SHW) | Q3 2013 | $1.3bnQ2 2026 | $1.3bn | |
| Fortive Corp(FTV) | Q3 2019 | $1.2bnQ1 2026 | $1.2bn | |
| Facebook Inc(META)Class A | Q3 2013 | $2.4bnQ3 2016 | $1.1bn | |
| Schwab Charles Corp New(SCHW) | Q4 2016 | $1.6bnQ3 2025 | $982m | |
| Thermo Fisher Scientific Inc(TMO) | Q2 2013 | $1.2bnQ1 2014 | $971m | |
| JPMorgan Chase & Co(JPM) | Q1 2017 | $1.8bnQ4 2024 | $949m | |
| Lennox Intl Inc(LII) | Q4 2025 | $912mQ2 2026 | $912m | |
| Amazon Com Inc(AMZN) | Q2 2015 | $2.5bnQ3 2016 | $882m | |
| Ferrari N V(RACE) | Q3 2018 | $817mQ2 2026 | $817m | |
| Ginkgo Bioworks Holdings IncClass A Shares | Q3 2021 | $3.9bnQ3 2021 | Soldlast listed Q2 2024 | |
| Walgreens Boots Alliance Inc | Q4 2014 | $2.1bnQ2 2015 | Soldlast listed Q2 2021 | |
| Allergan PLC | Q2 2015 | $2.1bnQ2 2015 | Soldlast listed Q1 2017 | |
| Broadcom CorpClass A | Q4 2014 | $2.0bnQ4 2015 | Soldlast listed Q4 2015 | |
| Actavis PLC | Q4 2013 | $1.8bnQ1 2015 | Soldlast listed Q1 2015 | |
| Anthem Inc(ELV) | Q4 2014 | $1.8bnQ1 2019 | Soldlast listed Q2 2023 | |
| Teva Pharmaceutical Inds LTD(TEVA)ADR | Q1 2015 | $1.8bnQ1 2016 | Soldlast listed Q3 2016 | |
| General Electric Co(GE) | Q3 2021 | $1.7bnQ3 2021 | Soldlast listed Q1 2024 |
Quarter by quarter
Q1 2018: $16.6bn across 59 positions
Against Q4 2017: 23 new, 15 added to, 20 trimmed, 23 sold out, across all 59 positions.
Turnover about 31% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Facebook Inc (META)+$812m
- Anthem Inc (ELV)+$402m
- Alliance Data Systems Corp (BFH)+$385m
- Wells Fargo Co New (WFC)+$349m
- Microsoft Corp (MSFT)+$185m
- Transdigm Group Inc (TDG)+$164m
- Autodesk Inc (ADSK)+$154m
- Raymond James Financial Inc (RJF)+$145m
Largest reductions
- Amazon Com Inc (AMZN)-$554m
- Encana Corp-$356m
- Netease Inc (NTES)-$300m
- Netflix Inc (NFLX)-$281m
- Visa Inc (V)-$252m
- Lennar Corp (LEN)-$183m
- Parsley Energy Inc-$124m
- Salesforce Com Inc (CRM)-$113m
Opened
- Alibaba Group HLDG LTD (BABA)$404m
- United States STL Corp New$323m
Sold out
- Broadcom LTDwas $634m
- Time Warner Incwas $420m
- Eqt Corp (EQT)was $131m
- Molina Healthcare Inc (MOH)was $128m
- Align Technology Inc (ALGN)was $121m
- Nuvasive Incwas $105m
- Paccar Inc (PCAR)was $80m
- Diamondback Energy Inc (FANG)was $78m
Largest positions, Q1 2018
The largest 25 of 59 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Facebook Inc (META) | $1.5bn | 9.0% | Added |
| Alphabet Inc (GOOGL) | $1.0bn | 6.2% | Added |
| Anthem Inc (ELV) | $973m | 5.9% | Added |
| Microsoft Corp (MSFT) | $943m | 5.7% | Added |
| Encana Corp | $889m | 5.4% | Trimmed |
| United Technologies Corp | $686m | 4.1% | Trimmed |
| Wells Fargo Co New (WFC) | $673m | 4.1% | Added |
| Visa Inc (V) | $617m | 3.7% | Trimmed |
| Autodesk Inc (ADSK) | $583m | 3.5% | Added |
| Raymond James Financial Inc (RJF) | $571m | 3.4% | Added |
| Dentsply Sirona Inc (XRAY) | $465m | 2.8% | Added |
| Anheuser Busch Inbev Sa/nv (BUD) | $461m | 2.8% | Added |
| Toronto Dominion BK Ont (TD) | $444m | 2.7% | Trimmed |
| Netflix Inc (NFLX) | $435m | 2.6% | Trimmed |
| Canadian Pac Ry LTD | $431m | 2.6% | Added |
| Parsley Energy Inc | $410m | 2.5% | Trimmed |
| Alibaba Group HLDG LTD (BABA) | $404m | 2.4% | New |
| Alliance Data Systems Corp (BFH) | $388m | 2.3% | Added |
| Liberty Media Corp Delaware | $370m | 2.2% | Trimmed |
| United States STL Corp New | $323m | 1.9% | New |
| Transdigm Group Inc (TDG) | $322m | 1.9% | Added |
| Unitedhealth Group Inc (UNH) | $309m | 1.9% | Trimmed |
| Equifax Inc (EFX) | $305m | 1.8% | Added |
| Lennar Corp (LEN) | $290m | 1.7% | Trimmed |
| Dominos Pizza Inc (DPZ) | $283m | 1.7% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Maverick Capital Ltd | 21% | 18 | Compare | |
| Dodge & Cox | 20% | 24 | Compare | |
| Capital World Investors | at least 17% | 39 | Compare | |
| MFS Investment Management | at least 16% | 36 | Compare | |
| Tiger Global Management LLC | 16% | 10 | Compare | |
| Polen Capital Management LLC | 16% | 16 | Compare | |
| Capital Research Global Investors | 15% | 36 | Compare | |
| T. Rowe Price Associates Inc | at least 15% | 41 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Viking Global Investors LP | $35.1bn | 13F-HR | |
| Q1 2026 | Viking Global Investors LP | $35.7bn | 13F-HR | |
| Q4 2025 | Viking Global Investors LP | $37.7bn | 13F-HR | |
| Q3 2025 | Viking Global Investors LP | $38.5bn | 13F-HR | |
| Q2 2025 | Viking Global Investors LP | $34.6bn | 13F-HR | |
| Q1 2025 | Viking Global Investors LP | $31.5bn | 13F-HR | |
| Q4 2024 | Viking Global Investors LP | $30.9bn | 13F-HR | |
| Q3 2024 | Viking Global Investors LP | $27.4bn | 13F-HR | |
| Q2 2024 | Viking Global Investors LP | $26.0bn | 13F-HR | |
| Q1 2024 | Viking Global Investors LP | $26.9bn | 13F-HR | |
| Q4 2023 | Viking Global Investors LP | $27.3bn | 13F-HR | |
| Q3 2023 | Viking Global Investors LP | $24.6bn | 13F-HR | |
| Q2 2023 | Viking Global Investors LP | $24.4bn | 13F-HR | |
| Q1 2023 | Viking Global Investors LP | $21.3bn | 13F-HR | |
| Q4 2022 | Viking Global Investors LP | $20.0bn | 13F-HR | |
| Q3 2022 | Viking Global Investors LP | $21.7bn | 13F-HR | |
| Q2 2022 | Viking Global Investors LP | $21.9bn | 13F-HR | |
| Q1 2022 | Viking Global Investors LP | $24.7bn | 13F-HR | |
| Q4 2021 | Viking Global Investors LP | $34.7bn | 13F-HR | |
| Q3 2021 | Viking Global Investors LP | $36.5bn | 13F-HR | |
| Q2 2021 | Viking Global Investors LP | $33.0bn | 13F-HR | |
| Q1 2021 | Viking Global Investors LP | $33.6bn | 13F-HR | |
| Q4 2020 | Viking Global Investors LP | $36.4bn | 13F-HR | |
| Q3 2020 | Viking Global Investors LP | $27.7bn | 13F-HR | |
| Q2 2020 | Viking Global Investors LP | $23.1bn | 13F-HR | |
| Q1 2020 | Viking Global Investors LP | $19.2bn | 13F-HR | |
| Q4 2019 | Viking Global Investors LP | $21.4bn | 13F-HR | |
| Q3 2019 | Viking Global Investors LP | $19.2bn | 13F-HR | |
| Q2 2019 | Viking Global Investors LP | $22.3bn | 13F-HR | |
| Q1 2019 | Viking Global Investors LP | $17.4bn | 13F-HR | |
| Q4 2018 | Viking Global Investors LP | $17.6bn | 13F-HR | |
| Q3 2018 | Viking Global Investors LP | $18.1bn | 13F-HR | |
| Q2 2018 | Viking Global Investors LP | $17.5bn | 13F-HR | |
| Q1 2018 | Viking Global Investors LP | $16.6bn | 13F-HR | |
| Q4 2017 | Viking Global Investors LP | $16.3bn | 13F-HR | |
| Q3 2017 | Viking Global Investors LP | $15.4bn | 13F-HR | |
| Q2 2017 | Viking Global Investors LP | $14.8bn | 13F-HR | |
| Q1 2017 | Viking Global Investors LP | $22.6bn | 13F-HR | |
| Q4 2016 | Viking Global Investors LP | $22.0bn | 13F-HR | |
| Q3 2016 | Viking Global Investors LP | $23.2bn | 13F-HR | |
| Q2 2016 | Viking Global Investors LP | $23.5bn | 13F-HR | |
| Q1 2016 | Viking Global Investors LP | $22.7bn | 13F-HR | |
| Q4 2015 | Viking Global Investors LP | $26.5bn | 13F-HR | |
| Q3 2015 | Viking Global Investors LP | $26.1bn | 13F-HR | |
| Q2 2015 | Viking Global Investors LP | $26.5bn | 13F-HR | |
| Q1 2015 | Viking Global Investors LP | $25.8bn | 13F-HR | |
| Q4 2014 | Viking Global Investors LP | $21.8bn | 13F-HR | |
| Q3 2014 | Viking Global Investors LP | $24.9bn | 13F-HR | |
| Q2 2014 | Viking Global Investors LP | $22.9bn | 13F-HR | |
| Q1 2014 | Viking Global Investors LP | $23.8bn | 13F-HR | |
| Q4 2013 | Viking Global Investors LP | $21.4bn | 13F-HR | |
| Q3 2013 | Viking Global Investors LP | $18.1bn | 13F-HR | |
| Q2 2013 | Viking Global Investors LP | $18.0bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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