Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TSM, SCHW, DIS, FTV, and represent 20.49% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$912M), V (+$708M), FDX (+$688M), META (+$608M), CVNA (+$540M), ATI (+$485M), LII (+$441M), TMO (+$430M), WAT (+$374M), HAS (+$350M).
- Started 20 new stock positions in AIG, Veradermics, ATI, IBKR, RDDT, AAPL, FDX, META, HD, HAS. CBOE, LULU, EW, EquipmentShare.com, TWLO, DMRA, WAT, FPS, RLYB, CRWV.
- Reduced shares in these 10 stocks: PNC (-$887M), AMD (-$801M), DKNG (-$659M), ROST (-$571M), CHWY (-$447M), UBS (-$426M), AMZN (-$402M), , , MSFT (-$336M).
- Sold out of its positions in AMD, BAC, BSX, CHWY, CSGP, DLR, DKNG, FIG, IQV, ITUB. LOW, MASI, Rallybio Corp, RIOT, ROST, SAIA, TW, UNH, UBS.
- Viking Global Investors was a net seller of stock by $-104M.
- Viking Global Investors has $36B in assets under management (AUM), dropping by -5.12%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.4 | $1.9B | +58% | 6.3M | 302.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.2 | $1.5B | -9% | 4.5M | 337.95 |
|
| Charles Schwab Corporation (SCHW) | 3.9 | $1.4B | +5% | 15M | 93.98 |
|
| Walt Disney Company (DIS) | 3.6 | $1.3B | +18% | 13M | 96.38 |
|
| Fortive (FTV) | 3.5 | $1.2B | +16% | 23M | 55.28 |
|
| Air Products & Chemicals (APD) | 3.3 | $1.2B | -14% | 4.1M | 290.49 |
|
| McDonald's Corporation (MCD) | 3.2 | $1.1B | 3.6M | 310.79 |
|
|
| Sherwin-Williams Company (SHW) | 2.8 | $998M | 3.1M | 320.55 |
|
|
| Tesla Motors (TSLA) | 2.6 | $927M | +46% | 2.5M | 371.75 |
|
| Apple (AAPL) | 2.6 | $912M | NEW | 3.6M | 253.79 |
|
| Bridgebio Pharma (BBIO) | 2.5 | $879M | -17% | 12M | 74.26 |
|
| Carvana Cl A (CVNA) | 2.4 | $874M | +161% | 2.8M | 314.38 |
|
| Microsoft Corporation (MSFT) | 2.4 | $855M | -28% | 2.3M | 370.17 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $820M | +110% | 1.7M | 491.53 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $795M | +41% | 2.7M | 294.16 |
|
| CSX Corporation (CSX) | 2.1 | $767M | +35% | 19M | 41.05 |
|
| Intercontinental Exchange (ICE) | 2.1 | $761M | 4.8M | 157.28 |
|
|
| Lennox International (LII) | 2.0 | $730M | +153% | 1.6M | 464.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $689M | -10% | 2.4M | 287.56 |
|
| FedEx Corporation (FDX) | 1.9 | $688M | NEW | 1.9M | 356.18 |
|
| General Motors Company (GM) | 1.9 | $684M | +34% | 9.2M | 74.50 |
|
| Boeing Company (BA) | 1.8 | $636M | -19% | 3.2M | 199.03 |
|
| PNC Financial Services (PNC) | 1.8 | $630M | -58% | 3.0M | 208.09 |
|
| Metropcs Communications (TMUS) | 1.7 | $623M | -20% | 3.0M | 210.03 |
|
| Meta Platforms Cl A (META) | 1.7 | $608M | NEW | 1.1M | 572.13 |
|
| Regal-beloit Corporation (RRX) | 1.6 | $589M | -2% | 3.1M | 187.26 |
|
| Mid-America Apartment (MAA) | 1.6 | $586M | +23% | 4.8M | 122.12 |
|
| Johnson Controls Internation SHS (JCI) | 1.6 | $579M | -25% | 4.4M | 130.95 |
|
| Medline Com Cl A (MDLN) | 1.4 | $509M | +64% | 11M | 44.50 |
|
| Hca Holdings (HCA) | 1.4 | $509M | +7% | 1.1M | 473.24 |
|
| Allegheny Technologies Incorporated (ATI) | 1.4 | $485M | NEW | 3.3M | 145.46 |
|
| Celestica (CLS) | 1.3 | $466M | -2% | 1.7M | 281.68 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $461M | 4.7M | 97.66 |
|
|
| Chubb (CB) | 1.2 | $422M | +27% | 1.3M | 325.93 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $416M | 30M | 13.88 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.1 | $399M | +16% | 7.1M | 56.49 |
|
| Sea Sponsord Ads (SE) | 1.1 | $392M | +29% | 4.7M | 82.81 |
|
| Waters Corporation (WAT) | 1.0 | $374M | NEW | 1.3M | 297.80 |
|
| Carnival Corp Common Stock (CCL) | 1.0 | $355M | -2% | 14M | 25.88 |
|
| Aon Shs Cl A (AON) | 1.0 | $351M | +38% | 1.1M | 322.78 |
|
| Hasbro (HAS) | 1.0 | $350M | NEW | 3.7M | 93.60 |
|
| Reddit Cl A (RDDT) | 1.0 | $344M | NEW | 2.6M | 134.65 |
|
| Progressive Corporation (PGR) | 0.9 | $321M | +21% | 1.6M | 198.24 |
|
| American Intl Group Com New (AIG) | 0.9 | $318M | NEW | 4.2M | 75.25 |
|
| Capital One Financial (COF) | 0.8 | $294M | -45% | 1.6M | 182.43 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $251M | -50% | 1.3M | 198.29 |
|
| Amazon (AMZN) | 0.7 | $249M | -61% | 1.2M | 208.27 |
|
| Amer Sports Com Shs (AS) | 0.7 | $239M | +51% | 7.3M | 32.92 |
|
| Api Group Corp Com Stk (APG) | 0.7 | $237M | -49% | 5.8M | 40.52 |
|
| Acuren Corporation (TIC) | 0.7 | $236M | +4% | 36M | 6.58 |
|
| CBOE Holdings (CBOE) | 0.5 | $194M | NEW | 688k | 281.07 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $184M | +3% | 6.7M | 27.70 |
|
| Home Depot (HD) | 0.5 | $166M | NEW | 504k | 328.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $158M | -30% | 727k | 216.58 |
|
| Lululemon Athletica (LULU) | 0.4 | $150M | NEW | 981k | 153.10 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $135M | 4.2M | 32.01 |
|
|
| Oruka Therapeutics (ORKA) | 0.4 | $131M | 2.7M | 49.05 |
|
|
| Sionna Therapeutics (SION) | 0.4 | $128M | 3.2M | 40.09 |
|
|
| Stellantis SHS (STLA) | 0.3 | $112M | -59% | 16M | 7.00 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $108M | NEW | 1.4M | 77.47 |
|
| Veradermics Common Stock | 0.3 | $107M | NEW | 1.7M | 63.15 |
|
| West Pharmaceutical Services (WST) | 0.3 | $105M | +41% | 417k | 250.64 |
|
| Pharvaris N V (PHVS) | 0.3 | $103M | 3.7M | 28.25 |
|
|
| Inhibrx Biosciences (INBX) | 0.3 | $97M | 1.4M | 67.23 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $94M | NEW | 1.4M | 67.07 |
|
| Ralliant Corp (RAL) | 0.2 | $89M | -32% | 2.1M | 41.59 |
|
| Edwards Lifesciences (EW) | 0.2 | $88M | NEW | 1.1M | 80.08 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $74M | -11% | 5.8M | 12.67 |
|
| Damora Therapeutics Com New (DMRA) | 0.2 | $60M | NEW | 2.3M | 25.90 |
|
| Twilio Cl A (TWLO) | 0.2 | $57M | NEW | 451k | 125.82 |
|
| D Fluidigm Corp Del (LAB) | 0.2 | $54M | 59M | 0.92 |
|
|
| Trevi Therapeutics (TRVI) | 0.1 | $38M | 3.2M | 11.93 |
|
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $22M | 3.6M | 6.13 |
|
|
| Equipmentshare Com Cl A | 0.1 | $20M | NEW | 1.0M | 20.37 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $19M | NEW | 650k | 29.27 |
|
| Pepgen (PEPG) | 0.0 | $6.2M | 3.5M | 1.77 |
|
|
| Rallybio Corp (RLYB) | 0.0 | $4.7M | NEW | 524k | 8.97 |
|
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2026 Q1 filed May 15, 2026
- Viking Global Investors 2025 Q4 filed Feb. 17, 2026
- Viking Global Investors 2025 Q3 filed Nov. 14, 2025
- Viking Global Investors 2025 Q2 filed Aug. 14, 2025
- Viking Global Investors 2025 Q1 filed May 15, 2025
- Viking Global Investors 2024 Q4 filed Feb. 14, 2025
- Viking Global Investors 2024 Q3 filed Nov. 14, 2024
- Viking Global Investors 2024 Q2 filed Aug. 14, 2024
- Viking Global Investors 2024 Q1 filed May 15, 2024
- Viking Global Investors 2023 Q4 filed Feb. 14, 2024
- Viking Global Investors 2023 Q3 filed Nov. 14, 2023
- Viking Global Investors 2023 Q2 filed Aug. 14, 2023
- Viking Global Investors 2023 Q1 filed May 15, 2023
- Viking Global Investors 2022 Q4 filed Feb. 14, 2023
- Viking Global Investors 2022 Q3 filed Nov. 14, 2022
- Viking Global Investors 2022 Q2 filed Aug. 15, 2022