单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
VIKING GLOBAL INVESTORS LP
Viking 全球投资（哈尔夫）成长SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
90
申报总市值
$35.1B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | VISA INC | $2.2B | 6.4M | 6.25% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 3.2M | 4.31% |
| 3 | AIR PRODUCTS AND CHEMICALS I | $1.4B | 4.7M | 3.96% |
| 4 | SHERWIN WILLIAMS CO | $1.3B | 3.9M | 3.80% |
| 5 | FORTIVE CORP | $1.2B | 19.9M | 3.47% |
| 6 | META PLATFORMS INC | $1.1B | 1.9M | 3.00% |
| 7 | SCHWAB CHARLES CORP | $981.6M | 10.6M | 2.80% |
| 8 | THERMO FISHER SCIENTIFIC INC | $971.3M | 1.9M | 2.77% |
| 9 | JPMORGAN CHASE & CO | $949.1M | 2.9M | 2.71% |
| 10 | LENNOX INTL INC | $911.5M | 1.6M | 2.60% |
| 11 | AMAZON COM INC | $882.1M | 3.7M | 2.51% |
| 12 | FERRARI N V | $816.9M | 2.2M | 2.33% |
| 13 | CARVANA CO | $811.1M | 12.3M | 2.31% |
| 14 | MCDONALDS CORP | $764.7M | 2.8M | 2.18% |
| 15 | BRIDGEBIO PHARMA INC | $741.0M | 9.9M | 2.11% |
| 16 | BOEING CO | $708.9M | 3.3M | 2.02% |
| 17 | MID-AMER APT CMNTYS INC | $700.7M | 5.0M | 2.00% |
| 18 | DISNEY WALT CO | $689.0M | 7.2M | 1.96% |
| 19 | FEDEX CORP | $673.9M | 2.2M | 1.92% |
| 20 | MSCI INC | $650.0M | 1.2M | 1.85% |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 30.0M | 1.83% |
| 22 | WATERS CORP | $623.4M | 1.7M | 1.78% |
| 23 | JOHNSON CONTROLS INTERNATION | $614.1M | 4.2M | 1.75% |
| 24 | UNION PAC CORP | $556.9M | 2.0M | 1.59% |
| 25 | MICROSOFT CORP | $544.1M | 1.5M | 1.55% |
| 26 | SEA LTD | $543.3M | 5.7M | 1.55% |
| 27 | CAMDEN PPTY TR | $516.7M | 4.5M | 1.47% |
| 28 | REGAL REXNORD CORPORATION | $500.6M | 2.1M | 1.43% |
| 29 | BIOMARIN PHARMACEUTICAL INC | $435.8M | 7.6M | 1.24% |
| 30 | INTERACTIVE BROKERS GROUP IN | $420.5M | 4.8M | 1.20% |
| 31 | DIGITAL RLTY TR INC | $414.9M | 2.3M | 1.18% |
| 32 | CARNIVAL CORP LTD | $408.5M | 14.3M | 1.16% |
| 33 | GENERAL MTRS CO | $385.8M | 5.0M | 1.10% |
| 34 | AON PLC | $381.9M | 1.2M | 1.09% |
| 35 | CVS HEALTH CORP | $379.0M | 3.7M | 1.08% |
| 36 | FEDEX FGHT HLDG CO INC | $357.4M | 2.4M | 1.02% |
| 37 | INTERCONTINENTAL EXCHANGE IN | $341.9M | 2.8M | 0.97% |
| 38 | MORGAN STANLEY | $339.2M | 1.6M | 0.97% |
| 39 | HOME DEPOT INC | $324.7M | 921K | 0.93% |
| 40 | TIC SOLUTIONS INC | $289.8M | 35.8M | 0.83% |
| 41 | QUALCOMM INC | $279.8M | 1.5M | 0.80% |
| 42 | APTIV PLC | $279.5M | 4.6M | 0.80% |
| 43 | REDDIT INC | $271.7M | 1.6M | 0.77% |
| 44 | HASBRO INC | $256.6M | 3.1M | 0.73% |
| 45 | AVALONBAY CMNTYS INC | $252.8M | 1.3M | 0.72% |
| 46 | DICKS SPORTING GOODS INC | $250.9M | 1.1M | 0.72% |
| 47 | SNOWFLAKE INC | $244.4M | 960K | 0.70% |
| 48 | EQUITABLE HLDGS INC | $236.9M | 5.4M | 0.68% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | $235.1M | 941K | 0.67% |
| 50 | TESLA INC | $230.4M | 548K | 0.66% |
前 6 大集中度 · 28%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。