VIKING GLOBAL INVESTORS LP
13F Reported Value
ⓘ$35.7B
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VIKING GLOBAL INVESTORS LP disclosed 77 positions worth $35.7B in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 5.3% of the equity portfolio, followed by $TSM and $SCHW. During the quarter the fund opened 19 new positions and exited 18 — including a new stake in $AAPL and a full exit from $AMD. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from VIKING GLOBAL INVESTORS LP’s Form 13F-HR filing with the SEC under CIK 1103804.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$1.9B6,328,185 sh - $1.5B4,465,127 sh
- 77.2#90
Quality
$1.4B14,664,954 sh - 68.9
Quality
$1.3B13,298,462 sh - 55.9
Quality
$1.2B22,479,388 sh - 41.2
Quality
$1.2B4,104,095 sh - 73.9
Quality
$1.1B3,625,029 sh - 65.3
Quality
$997.8M3,112,767 sh - 50.1
Quality
$927.0M2,493,561 sh - 76.1
Quality
$911.9M3,593,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $1.9B | 6,328,185 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.5B | 4,465,127 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $1.4B | 14,664,954 |
 Walt Disney Co$DIS | 68.9 | $1.3B | 13,298,462 |
 Fortive Corp$FTV | 55.9 | $1.2B | 22,479,388 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $1.2B | 4,104,095 |
 MCDONALDS CORP$MCD | 73.9 | $1.1B | 3,625,029 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $997.8M | 3,112,767 |
 Tesla, Inc.$TSLA | 50.1 | $927.0M | 2,493,561 |
 Apple Inc.$AAPL | 76.1 | $911.9M | 3,593,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIKING GLOBAL INVESTORS LP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$8.1B
Financials
$7.6B
Industrials
$7.0B
Consumer Discretionary
$4.4B
Healthcare
$4.0B
Communication Services
$1.9B
Materials
$1.7B
Real Estate
$1.0B
Full Holdings — VIKING GLOBAL INVESTORS LP (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $1.9B | 5.3% | +59% | 83.5 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5B | 4.2% | -9% | — |
| 3 | $SCHW | SCHWAB CHARLES CORP | $1.4B | 3.9% | +6% | 77.2 |
| 4 | $DIS | Walt Disney Co | $1.3B | 3.6% | +19% | 68.9 |
| 5 | $FTV | Fortive Corp | $1.2B | 3.5% | +17% | 55.9 |
| 6 | $APD | Air Products & Chemicals, Inc. | $1.2B | 3.3% | -14% | 41.2 |
| 7 | $MCD | MCDONALDS CORP | $1.1B | 3.1% | +0% | 73.9 |
| 8 | $SHW | SHERWIN WILLIAMS CO | $997.8M | 2.8% | -2% | 65.3 |
| 9 | $TSLA | Tesla, Inc. | $927.0M | 2.6% | +47% | 50.1 |
| 10 | $AAPL | Apple Inc. | $911.9M | 2.5% | NEW | 76.1 |
| 11 |  $BBIO | BridgeBio Pharma, Inc. | $879.4M | 2.5% | -18% | 31.7 |
| 12 |  $CVNA | CARVANA CO. | $874.0M | 2.4% | +162% | 69.2 |
| 13 |  $MSFT | MICROSOFT CORP | $854.9M | 2.4% | -28% | 83.7 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $819.9M | 2.3% | +110% | 63.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $795.4M | 2.2% | +42% | 35.6 |
| 16 |  $CSX | CSX CORP | $766.7M | 2.1% | +35% | 66.4 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $760.7M | 2.1% | +1% | 73.8 |
| 18 |  $LII | LENNOX INTERNATIONAL INC | $729.8M | 2.0% | +153% | 64.8 |
| 19 |  $GOOG | Alphabet Inc. | $689.0M | 1.9% | -10% | 80.2 |
| 20 |  $FDX | FEDEX CORP | $688.2M | 1.9% | NEW | 60.3 |
| 21 |  $GM | General Motors Co | $683.7M | 1.9% | +35% | 58.7 |
| 22 |  $BA | BOEING CO | $636.1M | 1.8% | -19% | 51.8 |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $629.9M | 1.8% | -58% | 70.9 |
| 24 |  $TMUS | T-Mobile US, Inc. | $623.2M | 1.7% | -21% | 72.7 |
| 25 |  $META | Meta Platforms, Inc. | $607.9M | 1.7% | NEW | 80.9 |
| 26 |  $RRX | REGAL REXNORD CORP | $588.5M | 1.6% | -3% | 53.8 |
| 27 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $586.0M | 1.6% | +24% | 63.7 |
| 28 |  $JCI | Johnson Controls International plc | $578.8M | 1.6% | -25% | — |
| 29 |  $MDLN | Medline Inc. | $508.8M | 1.4% | +64% | — |
| 30 |  $HCA | HCA Healthcare, Inc. | $508.8M | 1.4% | +8% | 70.5 |
| 31 |  $ATI | ATI INC | $484.8M | 1.4% | NEW | 64.5 |
| 32 |  $CLS | CELESTICA INC | $466.2M | 1.3% | -3% | 69 |
| 33 |  $CPT | CAMDEN PROPERTY TRUST | $460.5M | 1.3% | -1% | 69.4 |
| 34 |  $CB | Chubb Ltd | $422.1M | 1.2% | +28% | — |
| 35 |  $ADPT | Adaptive Biotechnologies Corp | $416.3M | 1.2% | +0% | 35.2 |
| 36 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $398.9M | 1.1% | +17% | 74.1 |
| 37 |  $SE | Sea Ltd | $392.3M | 1.1% | +29% | — |
| 38 |  $WAT | WATERS CORP /DE/ | $374.2M | 1.1% | NEW | 69.9 |
| 39 |  $CCL | Carnival Corp Ltd. | $355.1M | 1.0% | -2% | — |
| 40 |  $AON | Aon plc | $350.9M | 1.0% | +39% | — |
| 41 |  $HAS | HASBRO, INC. | $350.0M | 1.0% | NEW | 43.1 |
| 42 |  $RDDT | Reddit, Inc. | $343.6M | 1.0% | NEW | 79.3 |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $320.5M | 0.9% | +21% | 83.6 |
| 44 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $317.6M | 0.9% | NEW | 59.5 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $294.1M | 0.8% | -45% | 71 |
| 46 |  $DKS | DICK'S SPORTING GOODS, INC. | $250.7M | 0.7% | -51% | 67.9 |
| 47 |  $AMZN | AMAZON COM INC | $249.0M | 0.7% | -62% | 74.6 |
| 48 |  $AS | Amer Sports, Inc. | $239.3M | 0.7% | +51% | 71 |
| 49 |  $APG | APi Group Corp | $236.5M | 0.7% | -49% | 61.3 |
| 50 |  $TIC | TIC Solutions, Inc. | $235.7M | 0.7% | +4% | 45.7 |
| 51 |  $CBOE | Cboe Global Markets, Inc. | $193.5M | 0.5% | NEW | 81.2 |
| 52 |  $ROIV | Roivant Sciences Ltd. | $184.3M | 0.5% | +3% | — |
| 53 |  $HD | HOME DEPOT, INC. | $165.8M | 0.5% | NEW | 69.2 |
| 54 |  $AJG | Arthur J. Gallagher & Co. | $157.5M | 0.4% | -30% | 72.1 |
| 55 |  $LULU | lululemon athletica inc. | $150.1M | 0.4% | NEW | 62.9 |
| 56 |  $NAMS | NewAmsterdam Pharma Co N.V. | $134.6M | 0.4% | +0% | — |
| 57 |  $ORKA | Oruka Therapeutics, Inc. | $130.8M | 0.4% | +0% | — |
| 58 |  $SION | Sionna Therapeutics, Inc. | $128.1M | 0.4% | +0% | — |
| 59 |  $STLA | Stellantis N.V. | $111.9M | 0.3% | -59% | — |
| 60 |  $CRWV | CoreWeave, Inc. | $108.3M | 0.3% | NEW | 46.5 |
| 61 |  $MANE | Veradermics, Inc | $106.8M | 0.3% | NEW | — |
| 62 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $104.5M | 0.3% | +41% | 66.8 |
| 63 |  $PHVS | Pharvaris N.V. | $103.2M | 0.3% | +0% | — |
| 64 |  $INBX | Inhibrx Biosciences, Inc. | $96.7M | 0.3% | +0% | 3.1 |
| 65 |  $IBKR | Interactive Brokers Group, Inc. | $93.5M | 0.3% | NEW | 75.5 |
| 66 |  $RAL | Ralliant Corp | $88.8M | 0.3% | -32% | 36.3 |
| 67 |  $EW | Edwards Lifesciences Corp | $87.9M | 0.3% | NEW | 67.6 |
| 68 |  $ORIC | Oric Pharmaceuticals, Inc. | $73.8M | 0.2% | -11% | — |
| 69 |  $DMRA | Damora Therapeutics, Inc. | $59.9M | 0.2% | NEW | — |
| 70 |  $TWLO | TWILIO INC | $56.7M | 0.2% | NEW | 59.5 |
| 71 |  $LAB | STANDARD BIOTOOLS INC. | $53.9M | 0.1% | +0% | 38.8 |
| 72 |  $TRVI | Trevi Therapeutics, Inc. | $38.2M | 0.1% | +0% | — |
| 73 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $21.9M | 0.1% | +0% | 11.7 |
| 74 |  $EQPT | EquipmentShare.com Inc | $20.4M | 0.1% | NEW | — |
| 75 |  $FPS | Forgent Power Solutions, Inc. | $19.0M | 0.1% | NEW | — |
| 76 |  $PEPG | PepGen Inc. | $6.2M | 0.0% | +0% | — |
| 77 |  $RLYB | Rallybio Corp | $4.7M | 0.0% | -88% | — |
New Positions (19)
$AAPL Apple Inc.$911.9M$FDX FEDEX CORP$688.2M$META Meta Platforms, Inc.$607.9M$ATI ATI INC$484.8M$WAT WATERS CORP /DE/$374.2M$HAS HASBRO, INC.$350.0M$RDDT Reddit, Inc.$343.6M$AIG AMERICAN INTERNATIONAL GROUP, INC.$317.6M$CBOE Cboe Global Markets, Inc.$193.5M$HD HOME DEPOT, INC.$165.8M$LULU lululemon athletica inc.$150.1M$CRWV CoreWeave, Inc.$108.3M$MANE Veradermics, Inc$106.8M$IBKR Interactive Brokers Group, Inc.$93.5M$EW Edwards Lifesciences Corp$87.9MExited Positions (18)
$AMD ADVANCED MICRO DEVICES INC
$DKNG DraftKings Inc.
$ROST ROSS STORES, INC.
$CHWY Chewy, Inc.
$UBS UBS Group AG
$UNH UNITEDHEALTH GROUP INC
$SAIA SAIA INC
$TW Tradeweb Markets Inc.
$BAC BANK OF AMERICA CORP /DE/
$BSX BOSTON SCIENTIFIC CORP
$DLR DIGITAL REALTY TRUST, INC.
$LOW LOWES COMPANIES INC
$FIG Figma, Inc.
$ITUB Itau Unibanco Holding S.A.
$RIOT Riot Platforms, Inc.Browse Top Institutional Investors
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