Fund · 13F archive
Viking Global Investors LP — 2026 Q1 holdings
Period end
Filed
Portfolio value
$35.75B
Positions
77
We track
13
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VVisa Inc.★ | COM CL A | $1.91B | 6.3M | 5.4% | ADD |
| 2 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $1.51B | 4.5M | 4.2% | TRIM |
| 3 | SCHWThe Charles Schwab Corporation★ | COM | $1.38B | 14.7M | 3.9% | ADD |
| 4 | Disney Walt Co | COM | $1.28B | 13.3M | 3.6% | ADD |
| 5 | Fortive Corp | COM | $1.24B | 22.5M | 3.5% | ADD |
| 6 | Air Products And Chemicals I | COM | $1.19B | 4.1M | 3.3% | TRIM |
| 7 | Mcdonalds Corp | COM | $1.13B | 3.6M | 3.2% | ADD |
| 8 | Sherwin Williams Co | COM | $997.8M | 3.1M | 2.8% | TRIM |
| 9 | TSLATesla, Inc.★ | COM | $927.0M | 2.5M | 2.6% | ADD |
| 10 | AAPLApple Inc.★ | COM | $911.9M | 3.6M | 2.6% | NEW |
| 11 | Bridgebio Pharma Inc | COM | $879.4M | 11.8M | 2.5% | TRIM |
| 12 | CVNACarvana Co.★ | CL A | $874.0M | 2.8M | 2.4% | ADD |
| 13 | MSFTMicrosoft Corporation★ | COM | $854.9M | 2.3M | 2.4% | TRIM |
| 14 | Thermo Fisher Scientific Inc | COM | $819.9M | 1.7M | 2.3% | ADD |
| 15 | JPMJPMorgan Chase & Co.★ | COM | $795.4M | 2.7M | 2.2% | ADD |
| 16 | Csx Corp | COM | $766.7M | 18.7M | 2.1% | ADD |
| 17 | Intercontinental Exchange In | COM | $760.7M | 4.8M | 2.1% | ADD |
| 18 | Lennox Intl Inc | COM | $729.8M | 1.6M | 2.0% | ADD |
| 19 | GOOGLAlphabet Inc.★ | CAP STK CL A | $689.0M | 2.4M | 1.9% | TRIM |
| 20 | Fedex Corp | COM | $688.2M | 1.9M | 1.9% | NEW |
| 21 | General Mtrs Co | COM | $683.7M | 9.2M | 1.9% | ADD |
| 22 | Boeing Co | COM | $636.1M | 3.2M | 1.8% | TRIM |
| 23 | Pnc Finl Svcs Group Inc | COM | $629.9M | 3.0M | 1.8% | TRIM |
| 24 | T-mobile Us Inc | COM | $623.2M | 3.0M | 1.7% | TRIM |
| 25 | METAMeta Platforms, Inc.★ | CL A | $607.9M | 1.1M | 1.7% | NEW |
| 26 | Regal Rexnord Corporation | COM | $588.5M | 3.1M | 1.6% | TRIM |
| 27 | Mid-amer Apt Cmntys Inc | COM | $586.0M | 4.8M | 1.6% | ADD |
| 28 | Johnson Controls Internation | SHS | $578.8M | 4.4M | 1.6% | TRIM |
| 29 | Medline Inc | COM CL A | $508.8M | 11.4M | 1.4% | ADD |
| 30 | Hca Healthcare Inc | COM | $508.8M | 1.1M | 1.4% | ADD |
| 31 | Ati Inc | COM | $484.8M | 3.3M | 1.4% | NEW |
| 32 | Celestica Inc | COM | $466.2M | 1.7M | 1.3% | TRIM |
| 33 | Camden Ppty Tr | SH BEN INT | $460.5M | 4.7M | 1.3% | TRIM |
| 34 | Chubb Ltd Switz | COM | $422.1M | 1.3M | 1.2% | ADD |
| 35 | Adaptive Biotechnologies Cor | COM | $416.3M | 30.0M | 1.2% | HOLD |
| 36 | Biomarin Pharmaceutical Inc | COM | $398.9M | 7.1M | 1.1% | ADD |
| 37 | Sea Ltd | SPONSORD ADS | $392.3M | 4.7M | 1.1% | ADD |
| 38 | Waters Corp | COM | $374.2M | 1.3M | 1.0% | NEW |
| 39 | Carnival Corp | COMMON STOCK | $355.1M | 13.7M | 1.0% | TRIM |
| 40 | Aon Plc | SHS CL A | $350.9M | 1.1M | 1.0% | ADD |
| 41 | Hasbro Inc | COM | $350.0M | 3.7M | 1.0% | NEW |
| 42 | Reddit Inc | CL A | $343.6M | 2.6M | 1.0% | NEW |
| 43 | Progressive Corp | COM | $320.5M | 1.6M | 0.9% | ADD |
| 44 | American Intl Group Inc | COM NEW | $317.6M | 4.2M | 0.9% | NEW |
| 45 | Capital One Finl Corp | COM | $294.1M | 1.6M | 0.8% | TRIM |
| 46 | Dicks Sporting Goods Inc | COM | $250.7M | 1.3M | 0.7% | TRIM |
| 47 | AMZNAmazon.com, Inc.★ | COM | $249.0M | 1.2M | 0.7% | TRIM |
| 48 | Amer Sports Inc | COM SHS | $239.3M | 7.3M | 0.7% | ADD |
| 49 | Api Group Corp | COM STK | $236.5M | 5.8M | 0.7% | TRIM |
| 50 | Tic Solutions Inc | COM | $235.7M | 35.8M | 0.7% | ADD |
| 51 | Cboe Global Mkts Inc | COM | $193.5M | 688K | 0.5% | NEW |
| 52 | Roivant Sciences Ltd | SHS | $184.3M | 6.7M | 0.5% | ADD |
| 53 | HDThe Home Depot, Inc.★ | COM | $165.8M | 504K | 0.5% | NEW |
| 54 | Gallagher Arthur J & Co | COM | $157.5M | 727K | 0.4% | TRIM |
| 55 | Lululemon Athletica Inc | COM | $150.1M | 981K | 0.4% | NEW |
| 56 | Newamsterdam Pharma Company | ORDINARY SHARES | $134.6M | 4.2M | 0.4% | HOLD |
| 57 | Oruka Therapeutics Inc | COM | $130.8M | 2.7M | 0.4% | HOLD |
| 58 | Sionna Therapeutics Inc | COM | $128.1M | 3.2M | 0.4% | HOLD |
| 59 | Stellantis N.V | SHS | $111.9M | 16.0M | 0.3% | TRIM |
| 60 | CRWVCoreWeave, Inc.★ | COM CL A | $108.3M | 1.4M | 0.3% | NEW |
| 61 | Veradermics Inc | COMMON STOCK | $106.8M | 1.7M | 0.3% | NEW |
| 62 | West Pharmaceutical Svsc Inc | COM | $104.5M | 417K | 0.3% | ADD |
| 63 | Pharvaris N V | COM | $103.2M | 3.7M | 0.3% | HOLD |
| 64 | Inhibrx Biosciences Inc | COM | $96.7M | 1.4M | 0.3% | HOLD |
| 65 | Interactive Brokers Group In | COM CL A | $93.5M | 1.4M | 0.3% | NEW |
| 66 | Ralliant Corp | COM | $88.8M | 2.1M | 0.2% | TRIM |
| 67 | Edwards Lifesciences Corp | COM | $87.9M | 1.1M | 0.2% | NEW |
| 68 | Oric Pharmaceuticals Inc | COM | $73.8M | 5.8M | 0.2% | TRIM |
| 69 | Damora Therapeutics Inc | COM NEW | $59.9M | 2.3M | 0.2% | NEW |
| 70 | Twilio Inc | CL A | $56.7M | 451K | 0.2% | NEW |
| 71 | Standard Biotools Inc | COM | $53.9M | 58.7M | 0.2% | HOLD |
| 72 | Trevi Therapeutics Inc | COM | $38.2M | 3.2M | 0.1% | HOLD |
| 73 | Ginkgo Bioworks Holdings Inc | CL A NEW | $21.9M | 3.6M | 0.1% | HOLD |
| 74 | Equipmentshare Com Inc | COM CL A | $20.4M | 1.0M | 0.1% | NEW |
| 75 | Forgent Power Solutions Inc | COM SHS CL A | $19.0M | 650K | 0.1% | NEW |
| 76 | Pepgen Inc | COM | $6.2M | 3.5M | 0.0% | HOLD |
| 77 | Rallybio Corp | COM | $4.7M | 524K | 0.0% | NEW |