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← Viking Global Investors

Viking Global Investors's 2026Q1 portfolio

Viking Global Investors (Viking Global Investors) held 75 positions as of Mar 31, 2026, with the largest position at 5.3% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (75)

  1. 1VVisa Inc-class A Shares
    % port
    5.3%
    +1.6pp vs prior Q
  2. 2TSMTaiwan Semiconductor-sp Adr
    % port
    4.2%
    +0.3pp vs prior Q
  3. 3SCHWSchwab (charles) Corp
    % port
    3.9%
    +0.2pp vs prior Q
  4. 4DISWalt Disney Co/the
    % port
    3.6%
    +0.2pp vs prior Q
  5. 5FTVFortive Corp
    % port
    3.5%
    +0.7pp vs prior Q
  6. 6APDAir Products & Chemicals Inc
    % port
    3.3%
    +0.2pp vs prior Q
  7. 7MCDMcdonald's Corp
    % port
    3.2%
    +0.2pp vs prior Q
  8. 8SHWSherwin-williams Co/the
    % port
    2.8%
  9. 9TSLATesla Inc
    % port
    2.6%
    +0.6pp vs prior Q
  10. 10AAPLApple Inc
    % port
    2.6%
  11. 11BBIOBridgebio Pharma Inc
    % port
    2.5%
    -0.5pp vs prior Q
  12. 12CVNACarvana CO
    % port
    2.4%
    +1.3pp vs prior Q
  13. 13MSFTMicrosoft Corp
    % port
    2.4%
    -1.7pp vs prior Q
  14. 14TMOThermo Fisher Scientific Inc
    % port
    2.3%
    +1.1pp vs prior Q
  15. 15JPMJpmorgan Chase & CO
    % port
    2.2%
    +0.6pp vs prior Q
  16. 16CSXCsx Corp
    % port
    2.1%
    +0.8pp vs prior Q
  17. 17ICEIntercontinental Exchange IN
    % port
    2.1%
  18. 18LIILennox International Inc
    % port
    2.0%
    +1.2pp vs prior Q
  19. 19GOOGLAlphabet Inc-cl A
    % port
    1.9%
    -0.3pp vs prior Q
  20. 20FDXFedex Corp
    % port
    1.9%
  21. 21GMGeneral Motors CO
    % port
    1.9%
    +0.4pp vs prior Q
  22. 22BABoeing Co/the
    % port
    1.8%
    -0.5pp vs prior Q
  23. 23PNCPnc Financial Services Group
    % port
    1.8%
    -2.3pp vs prior Q
  24. 24TMUST-mobile US Inc
    % port
    1.7%
    -0.3pp vs prior Q
  25. 25METAMeta Platforms Inc-class A
    % port
    1.7%
  26. 26RRXRegal Rexnord Corp
    % port
    1.6%
    +0.4pp vs prior Q
  27. 27MAAMid-america Apartment Comm
    % port
    1.6%
    +0.2pp vs prior Q
  28. 28JCIJohnson Controls Internation
    % port
    1.6%
    -0.3pp vs prior Q
  29. 29MDLNMedline Inc-cl A
    % port
    1.4%
    +0.6pp vs prior Q
  30. 30HCAHca Healthcare Inc
    % port
    1.4%
    +0.2pp vs prior Q
  31. 31ATIAti Inc
    % port
    1.4%
  32. 32CLSCelestica Inc
    % port
    1.3%
  33. 33CPTCamden Property Trust
    % port
    1.3%
    -0.1pp vs prior Q
  34. 34CBChubb Ltd Switz
    % port
    1.2%
    +0.3pp vs prior Q
  35. 35ADPTAdaptive Biotechnologies
    % port
    1.2%
    -0.1pp vs prior Q
  36. 36BMRNBiomarin Pharmaceutical Inc
    % port
    1.1%
    +0.2pp vs prior Q
  37. 37SESea Ltd-adr
    % port
    1.1%
    -0.1pp vs prior Q
  38. 38WATWaters Corp
    % port
    1.0%
  39. 39CCLCarnival Corp
    % port
    1.0%
    -0.1pp vs prior Q
  40. 40AONAon Plc
    % port
    1.0%
    +0.2pp vs prior Q
  41. 41HASHasbro Inc
    % port
    1.0%
  42. 42RDDTReddit Inc-cl A
    % port
    1.0%
  43. 43PGRProgressive Corp
    % port
    0.9%
  44. 44AIGAmerican International Group
    % port
    0.9%
  45. 45COFCapital One Financial Corp
    % port
    0.8%
    -1.1pp vs prior Q
  46. 46DKSDick's Sporting Goods Inc
    % port
    0.7%
    -0.7pp vs prior Q
  47. 47AMZNAmazon.com Inc
    % port
    0.7%
    -1.2pp vs prior Q
  48. 48(cusip)Amer Sports Inc
    % port
    0.7%
    +0.2pp vs prior Q
  49. 49APGApi Group Corp
    % port
    0.7%
    -0.5pp vs prior Q
  50. 50TICTic Solutions Inc
    % port
    0.7%
    -0.3pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.