Portfolio (Quarterly) Guide ↗

VIKING GLOBAL INVESTORS LP

· CIK 0001103804

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

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	EQPT	EQUIPMENTSHARE COM INC	Industrials	1,000,000	$20.4M	0.06%	SOLD
22	FPS	FORGENT POWER SOLUTIONS INC	Industrials	650,000	$19.0M	0.05%	SOLD

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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%