Viking Global Investors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$35.75B
Q ending 2026-03-31
Prior quarter
$37.68B
Q ending 2025-12-31
Change
-5.1% QoQ · +13.6% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $1.91B | 6.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.51B | 4.5M |
| Schwab Charles Corp | SCHW | Shares | $1.38B | 14.7M |
| Disney Walt Co | DIS | Shares | $1.28B | 13.3M |
| Fortive Corp | FTV | Shares | $1.24B | 22.5M |
| Air Products And Chemicals I | APD | Shares | $1.19B | 4.1M |
| Mcdonalds Corp | MCD | Shares | $1.13B | 3.6M |
| Sherwin Williams Co | SHW | Shares | $997.8M | 3.1M |
| Tesla Inc | TSLA | Shares | $927.0M | 2.5M |
| Apple Inc | AAPL | Shares | $911.9M | 3.6M |
| Bridgebio Pharma Inc | BBIO | Shares | $879.4M | 11.8M |
| Carvana Co | CVNA | Shares | $874.0M | 2.8M |
| Microsoft Corp | MSFT | Shares | $854.9M | 2.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $819.9M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $795.4M | 2.7M |
| Csx Corp | CSX | Shares | $766.7M | 18.7M |
| Intercontinental Exchange In | ICE | Shares | $760.7M | 4.8M |
| Lennox Intl Inc | LII | Shares | $729.8M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $689.0M | 2.4M |
| Fedex Corp | FDX | Shares | $688.2M | 1.9M |
| General Mtrs Co | GM | Shares | $683.7M | 9.2M |
| Boeing Co | BA | Shares | $636.1M | 3.2M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $629.9M | 3.0M |
| T-Mobile Us Inc | TMUS | Shares | $623.2M | 3.0M |
| Meta Platforms Inc | META | Shares | $607.9M | 1.1M |
| Regal Rexnord Corporation | RRX | Shares | $588.5M | 3.1M |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $586.0M | 4.8M |
| Johnson Controls Internation | Shares | $578.8M | 4.4M | |
| Medline Inc | MDLN | Shares | $508.8M | 11.4M |
| Hca Healthcare Inc | HCA | Shares | $508.8M | 1.1M |
| Ati Inc | ATI | Shares | $484.8M | 3.3M |
| Celestica Inc | CLS | Shares | $466.2M | 1.7M |
| Camden Ppty Tr | CPT | Shares | $460.5M | 4.7M |
| Chubb Ltd Switz | Shares | $422.1M | 1.3M | |
| Adaptive Biotechnologies Cor | ADPT | Shares | $416.3M | 30.0M |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $398.9M | 7.1M |
| Sea Ltd | SE | Shares | $392.3M | 4.7M |
| Waters Corp | WAT | Shares | $374.2M | 1.3M |
| Carnival Corp | CCL1EUR | Shares | $355.1M | 13.7M |
| Aon Plc | Shares | $350.9M | 1.1M | |
| Hasbro Inc | HAS | Shares | $350.0M | 3.7M |
| Reddit Inc | RDDT | Shares | $343.6M | 2.6M |
| Progressive Corp | PGR | Shares | $320.5M | 1.6M |
| American Intl Group Inc | AIG | Shares | $317.6M | 4.2M |
| Capital One Finl Corp | COF | Shares | $294.1M | 1.6M |
| Dicks Sporting Goods Inc | DKS | Shares | $250.7M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $249.0M | 1.2M |
| Amer Sports Inc | Shares | $239.3M | 7.3M | |
| Api Group Corp | APG | Shares | $236.5M | 5.8M |
| Tic Solutions Inc | TIC | Shares | $235.7M | 35.8M |
| Cboe Global Mkts Inc | CBOE | Shares | $193.5M | 688K |
| Roivant Sciences Ltd | Shares | $184.3M | 6.7M | |
| Home Depot Inc | HD | Shares | $165.8M | 504K |
| Gallagher Arthur J & Co | AJG | Shares | $157.5M | 727K |
| Lululemon Athletica Inc | LULU | Shares | $150.1M | 981K |
| Newamsterdam Pharma Company | Shares | $134.6M | 4.2M | |
| Oruka Therapeutics Inc | ORKA | Shares | $130.8M | 2.7M |
| Sionna Therapeutics Inc | SION | Shares | $128.1M | 3.2M |
| Stellantis N.V | Shares | $111.9M | 16.0M | |
| Coreweave Inc | CRWV | Shares | $108.3M | 1.4M |
| Veradermics Inc | MANE | Shares | $106.8M | 1.7M |
| West Pharmaceutical Svsc Inc | WST | Shares | $104.5M | 417K |
| Pharvaris N V | Shares | $103.2M | 3.7M | |
| Inhibrx Biosciences Inc | INBX | Shares | $96.7M | 1.4M |
| Interactive Brokers Group In | IBKR | Shares | $93.5M | 1.4M |
| Ralliant Corp | RAL | Shares | $88.8M | 2.1M |
| Edwards Lifesciences Corp | EW | Shares | $87.9M | 1.1M |
| Oric Pharmaceuticals Inc | ORIC | Shares | $73.8M | 5.8M |
| Damora Therapeutics Inc | DMRA | Shares | $59.9M | 2.3M |
| Twilio Inc | TWLO | Shares | $56.7M | 451K |
| Standard Biotools Inc | LAB | Shares | $53.9M | 58.7M |
| Trevi Therapeutics Inc | TRVI | Shares | $38.2M | 3.2M |
| Ginkgo Bioworks Holdings Inc | DNA | Shares | $21.9M | 3.6M |
| Equipmentshare Com Inc | EQPT | Shares | $20.4M | 1.0M |
| Forgent Power Solutions Inc | FPS | Shares | $19.0M | 650K |
| Pepgen Inc | PEPG | Shares | $6.2M | 3.5M |
| Rallybio Corp | RLYB | Shares | $4.7M | 524K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.