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← Viking Global Investors LP, latest filing

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

Reported book by quarter
$0$19bn$39bnQ2 2013: $18.0bnQ3 2013: $18.1bnQ4 2013: $21.4bnQ1 2014: $23.8bn14Q2 2014: $22.9bnQ3 2014: $24.9bnQ4 2014: $21.8bnQ1 2015: $25.8bn15Q2 2015: $26.5bnQ3 2015: $26.1bnQ4 2015: $26.5bnQ1 2016: $22.7bn16Q2 2016: $23.5bnQ3 2016: $23.2bnQ4 2016: $22.0bnQ1 2017: $22.6bn17Q2 2017: $14.8bnQ3 2017: $15.4bnQ4 2017: $16.3bnQ1 2018: $16.6bn18Q2 2018: $17.5bnQ3 2018: $18.1bnQ4 2018: $17.6bnQ1 2019: $17.4bn19Q2 2019: $22.3bnQ3 2019: $19.2bnQ4 2019: $21.4bnQ1 2020: $19.2bn20Q2 2020: $23.1bnQ3 2020: $27.7bnQ4 2020: $36.4bnQ1 2021: $33.6bn21Q2 2021: $33.0bnQ3 2021: $36.5bnQ4 2021: $34.7bnQ1 2022: $24.7bn22Q2 2022: $21.9bnQ3 2022: $21.7bnQ4 2022: $20.0bnQ1 2023: $21.3bn23Q2 2023: $24.4bnQ3 2023: $24.6bnQ4 2023: $27.3bnQ1 2024: $26.9bn24Q2 2024: $26.0bnQ3 2024: $27.4bnQ4 2024: $30.9bnQ1 2025: $31.5bn25Q2 2025: $34.6bnQ3 2025: $38.5bnQ4 2025: $37.7bnQ1 2026: $35.7bn26Q2 2026: $35.1bn
  • 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
Share of the book in the ten largest positions
0%31%62%Q2 2013: 50%Q3 2013: 47%Q4 2013: 43%Q1 2014: 48%14Q2 2014: 48%Q3 2014: 43%Q4 2014: 46%Q1 2015: 45%15Q2 2015: 47%Q3 2015: 49%Q4 2015: 52%Q1 2016: 62%16Q2 2016: 55%Q3 2016: 53%Q4 2016: 54%Q1 2017: 56%17Q2 2017: 55%Q3 2017: 52%Q4 2017: 48%Q1 2018: 51%18Q2 2018: 52%Q3 2018: 57%Q4 2018: 55%Q1 2019: 51%19Q2 2019: 54%Q3 2019: 51%Q4 2019: 50%Q1 2020: 48%20Q2 2020: 44%Q3 2020: 41%Q4 2020: 39%Q1 2021: 37%21Q2 2021: 37%Q3 2021: 39%Q4 2021: 37%Q1 2022: 40%22Q2 2022: 35%Q3 2022: 38%Q4 2022: 42%Q1 2023: 43%23Q2 2023: 37%Q3 2023: 43%Q4 2023: 40%Q1 2024: 41%24Q2 2024: 41%Q3 2024: 39%Q4 2024: 36%Q1 2025: 34%25Q2 2025: 31%Q3 2025: 34%Q4 2025: 35%Q1 2026: 35%26Q2 2026: 36%
  • 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.

PositionValue over timeFirst listedLargestQ2 2026
Visa Inc(V)Common Class AQ2 2013$2.2bnQ2 2026$2.2bn
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ3 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 AQ3 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 SharesQ3 2021$3.9bnQ3 2021Soldlast listed Q2 2024
Walgreens Boots Alliance IncQ4 2014$2.1bnQ2 2015Soldlast listed Q2 2021
Allergan PLCQ2 2015$2.1bnQ2 2015Soldlast listed Q1 2017
Broadcom CorpClass AQ4 2014$2.0bnQ4 2015Soldlast listed Q4 2015
Actavis PLCQ4 2013$1.8bnQ1 2015Soldlast listed Q1 2015
Anthem Inc(ELV)Q4 2014$1.8bnQ1 2019Soldlast listed Q2 2023
Teva Pharmaceutical Inds LTD(TEVA)ADRQ1 2015$1.8bnQ1 2016Soldlast listed Q3 2016
General Electric Co(GE)Q3 2021$1.7bnQ3 2021Soldlast listed Q1 2024

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q2 2021: $33.0bn across 88 positions

Against Q1 2021: 24 new, 29 added to, 29 trimmed, 29 sold out, across all 88 positions.

Turnover about 25% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Amazon Com Inc (AMZN)+$1.1bn
  • Coupa Software Inc+$487m
  • General Electric Co+$439m
  • Bristol-myers Squibb Co (BMY)+$428m
  • Servicenow Inc (NOW)+$363m
  • Aon PLC (AON)+$197m
  • Deere & Co (DE)+$194m
  • Ameriprise Finl Inc (AMP)+$186m

Largest reductions

  • Bank of America Corporation (BAC)-$916m
  • Alphabet Inc (GOOGL)-$804m
  • Microsoft Corp (MSFT)-$747m
  • Unitedhealth Group Inc (UNH)-$426m
  • Visa Inc (V)-$336m
  • T Mobile US Inc (TMUS)-$196m
  • Zimmer HLDGS Inc (ZBH)-$137m
  • Boston Scientific Corp (BSX)-$122m

Opened

  • Figs Inc (FIGS)$749m
  • JD Com Inc (JD)$658m

Sold out

  • Abcellera Biologics Inc (ABCL)was $648m
  • O Reilly Automotive Inc New (ORLY)was $541m
  • Moodys Corp (MCO)was $512m
  • Nuance Communications Incwas $484m
  • Otis Worldwide Corp (OTIS)was $468m
  • Hca Holdings Inc (HCA)was $282m
  • Sea LTD (SE)was $282m
  • Metlife Inc (MET)was $242m

Largest positions, Q2 2021

The largest 25 of 88 reported positions.

PositionValueWeightOn the quarter
Amazon Com Inc (AMZN)$1.6bn4.9%Added
Bridgebio Pharma Inc (BBIO)$1.6bn4.9%Held
Fidelity Natl Information SV (FIS)$1.3bn4.0%Trimmed
Microsoft Corp (MSFT)$1.3bn3.8%Trimmed
General Electric Co$1.2bn3.7%Added
Adaptive Biotechnologies Cor (ADPT)$1.2bn3.7%Held
T Mobile US Inc (TMUS)$1.1bn3.3%Trimmed
Palo Alto Networks Inc (PANW)$980m3.0%Added
Coupa Software Inc$944m2.9%Added
Fortive Corp (FTV)$821m2.5%Added
Centene Corp Del (CNC)$817m2.5%Added
Servicenow Inc (NOW)$815m2.5%Added
Chubb Limited (CB)$782m2.4%Added
Bristol-myers Squibb Co (BMY)$756m2.3%Added
Figs Inc (FIGS)$749m2.3%New
Fleetcor Technologies Inc$736m2.2%Added
Unitedhealth Group Inc (UNH)$720m2.2%Trimmed
Facebook Inc (META)$706m2.1%Trimmed
Api Group Corp (APG)$696m2.1%Held
Aon PLC (AON)$693m2.1%Added
JD Com Inc (JD)$658m2.0%New
Boston Scientific Corp (BSX)$569m1.7%Trimmed
Guardant Health Inc (GH)$529m1.6%Added
Visa Inc (V)$519m1.6%Trimmed
Thermo Fisher Scientific Inc (TMO)$510m1.5%Added

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.

ManagerOverlapStocks in bothOverlap over time
Maverick Capital Ltd21%18Compare
Dodge & Cox20%24Compare
Capital World Investorsat least 17%39Compare
MFS Investment Managementat least 16%36Compare
Tiger Global Management LLC16%10Compare
Polen Capital Management LLC16%16Compare
Capital Research Global Investors15%36Compare
T. Rowe Price Associates Incat least 15%41Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Viking Global Investors LP$35.1bn13F-HR
Q1 2026Viking Global Investors LP$35.7bn13F-HR
Q4 2025Viking Global Investors LP$37.7bn13F-HR
Q3 2025Viking Global Investors LP$38.5bn13F-HR
Q2 2025Viking Global Investors LP$34.6bn13F-HR
Q1 2025Viking Global Investors LP$31.5bn13F-HR
Q4 2024Viking Global Investors LP$30.9bn13F-HR
Q3 2024Viking Global Investors LP$27.4bn13F-HR
Q2 2024Viking Global Investors LP$26.0bn13F-HR
Q1 2024Viking Global Investors LP$26.9bn13F-HR
Q4 2023Viking Global Investors LP$27.3bn13F-HR
Q3 2023Viking Global Investors LP$24.6bn13F-HR
Q2 2023Viking Global Investors LP$24.4bn13F-HR
Q1 2023Viking Global Investors LP$21.3bn13F-HR
Q4 2022Viking Global Investors LP$20.0bn13F-HR
Q3 2022Viking Global Investors LP$21.7bn13F-HR
Q2 2022Viking Global Investors LP$21.9bn13F-HR
Q1 2022Viking Global Investors LP$24.7bn13F-HR
Q4 2021Viking Global Investors LP$34.7bn13F-HR
Q3 2021Viking Global Investors LP$36.5bn13F-HR
Q2 2021Viking Global Investors LP$33.0bn13F-HR
Q1 2021Viking Global Investors LP$33.6bn13F-HR
Q4 2020Viking Global Investors LP$36.4bn13F-HR
Q3 2020Viking Global Investors LP$27.7bn13F-HR
Q2 2020Viking Global Investors LP$23.1bn13F-HR
Q1 2020Viking Global Investors LP$19.2bn13F-HR
Q4 2019Viking Global Investors LP$21.4bn13F-HR
Q3 2019Viking Global Investors LP$19.2bn13F-HR
Q2 2019Viking Global Investors LP$22.3bn13F-HR
Q1 2019Viking Global Investors LP$17.4bn13F-HR
Q4 2018Viking Global Investors LP$17.6bn13F-HR
Q3 2018Viking Global Investors LP$18.1bn13F-HR
Q2 2018Viking Global Investors LP$17.5bn13F-HR
Q1 2018Viking Global Investors LP$16.6bn13F-HR
Q4 2017Viking Global Investors LP$16.3bn13F-HR
Q3 2017Viking Global Investors LP$15.4bn13F-HR
Q2 2017Viking Global Investors LP$14.8bn13F-HR
Q1 2017Viking Global Investors LP$22.6bn13F-HR
Q4 2016Viking Global Investors LP$22.0bn13F-HR
Q3 2016Viking Global Investors LP$23.2bn13F-HR
Q2 2016Viking Global Investors LP$23.5bn13F-HR
Q1 2016Viking Global Investors LP$22.7bn13F-HR
Q4 2015Viking Global Investors LP$26.5bn13F-HR
Q3 2015Viking Global Investors LP$26.1bn13F-HR
Q2 2015Viking Global Investors LP$26.5bn13F-HR
Q1 2015Viking Global Investors LP$25.8bn13F-HR
Q4 2014Viking Global Investors LP$21.8bn13F-HR
Q3 2014Viking Global Investors LP$24.9bn13F-HR
Q2 2014Viking Global Investors LP$22.9bn13F-HR
Q1 2014Viking Global Investors LP$23.8bn13F-HR
Q4 2013Viking Global Investors LP$21.4bn13F-HR
Q3 2013Viking Global Investors LP$18.1bn13F-HR
Q2 2013Viking Global Investors LP$18.0bn13F-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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