Portfolio (Quarterly) Guide ↗

VIKING GLOBAL INVESTORS LP

· CIK 0001103804

13F Portfolio $35.1B AUM 90 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AAPL	APPLE INC	Technology	3,593,057	$911.9M	2.55%	SOLD
2	CSX	CSX CORP	Industrials	18,678,052	$766.7M	2.15%	SOLD
3	GOOGL	ALPHABET INC	Communication Services	2,395,865	$689.0M	1.93%	SOLD
4	PNC	PNC FINL SVCS GROUP INC	Financial Services	3,027,092	$629.9M	1.76%	SOLD
5	TMUS	T-MOBILE US INC	Communication Services	2,967,374	$623.2M	1.74%	SOLD
6	HCA	HCA HEALTHCARE INC	Healthcare	1,075,133	$508.8M	1.42%	SOLD
7	CLS	CELESTICA INC	Technology	1,654,989	$466.2M	1.30%	SOLD
8	CCL	CARNIVAL CORP	Consumer Cyclical	13,721,348	$355.1M	0.99%	SOLD
9	PGR	PROGRESSIVE CORP	Financial Services	1,616,559	$320.5M	0.90%	SOLD
10	AIG	AMERICAN INTL GROUP INC	Financial Services	4,221,223	$317.6M	0.89%	SOLD
11	APG	API GROUP CORP	Industrials	5,837,000	$236.5M	0.66%	SOLD
12	CBOE	CBOE GLOBAL MKTS INC	Financial Services	688,417	$193.5M	0.54%	SOLD
13	AJG	GALLAGHER ARTHUR J & CO	Financial Services	727,441	$157.5M	0.44%	SOLD
14	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	980,568	$150.1M	0.42%	SOLD
15	STLA	STELLANTIS N.V	Consumer Cyclical	15,980,268	$111.9M	0.31%	SOLD
16	CRWV	COREWEAVE INC	Technology	1,397,438	$108.3M	0.30%	SOLD
17	WST	WEST PHARMACEUTICAL SVSC INC	Healthcare	416,948	$104.5M	0.29%	SOLD
18	—	RALLIANT CORP	—	2,134,899	$88.8M	0.25%	SOLD
19	EW	EDWARDS LIFESCIENCES CORP	Healthcare	1,097,578	$87.9M	0.25%	SOLD
20	TWLO	TWILIO INC	Communication Services	450,770	$56.7M	0.16%	SOLD

Page 1 of 2 · 22 positions

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Sector Allocation

Financial Services 21.2%

Healthcare 15.9%

Consumer Cyclical 15.9%

Industrials 13.5%

Technology 11.5%

Basic Materials 8.2%

Communication Services 7.3%

Real Estate 5.7%

Consumer Defensive 0.5%

Energy 0.2%