Viking Global Investors

Viking Global Investors as of March 31, 2026

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 6.3M 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.2 $1.5B 4.5M 337.95
Charles Schwab Corporation (SCHW) 3.9 $1.4B 15M 93.98
Walt Disney Company (DIS) 3.6 $1.3B 13M 96.38
Fortive (FTV) 3.5 $1.2B 23M 55.28
Air Products & Chemicals (APD) 3.3 $1.2B 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 2.5M 371.75
Apple (AAPL) 2.6 $912M 3.6M 253.79
Bridgebio Pharma (BBIO) 2.5 $879M 12M 74.26
Carvana Cl A (CVNA) 2.4 $874M 2.8M 314.38
Microsoft Corporation (MSFT) 2.4 $855M 2.3M 370.17
Thermo Fisher Scientific (TMO) 2.3 $820M 1.7M 491.53
JPMorgan Chase & Co. (JPM) 2.2 $795M 2.7M 294.16
CSX Corporation (CSX) 2.1 $767M 19M 41.05
Intercontinental Exchange (ICE) 2.1 $761M 4.8M 157.28
Lennox International (LII) 2.0 $730M 1.6M 464.13
Alphabet Cap Stk Cl A (GOOGL) 1.9 $689M 2.4M 287.56
FedEx Corporation (FDX) 1.9 $688M 1.9M 356.18
General Motors Company (GM) 1.9 $684M 9.2M 74.50
Boeing Company (BA) 1.8 $636M 3.2M 199.03
PNC Financial Services (PNC) 1.8 $630M 3.0M 208.09
Metropcs Communications (TMUS) 1.7 $623M 3.0M 210.03
Meta Platforms Cl A (META) 1.7 $608M 1.1M 572.13
Regal-beloit Corporation (RRX) 1.6 $589M 3.1M 187.26
Mid-America Apartment (MAA) 1.6 $586M 4.8M 122.12
Johnson Controls Internation SHS (JCI) 1.6 $579M 4.4M 130.95
Medline Com Cl A (MDLN) 1.4 $509M 11M 44.50
Hca Holdings (HCA) 1.4 $509M 1.1M 473.24
Allegheny Technologies Incorporated (ATI) 1.4 $485M 3.3M 145.46
Celestica (CLS) 1.3 $466M 1.7M 281.68
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $461M 4.7M 97.66
Chubb (CB) 1.2 $422M 1.3M 325.93
Adaptive Biotechnologies Cor (ADPT) 1.2 $416M 30M 13.88
BioMarin Pharmaceutical (BMRN) 1.1 $399M 7.1M 56.49
Sea Sponsord Ads (SE) 1.1 $392M 4.7M 82.81
Waters Corporation (WAT) 1.0 $374M 1.3M 297.80
Carnival Corp Common Stock (CCL) 1.0 $355M 14M 25.88
Aon Shs Cl A (AON) 1.0 $351M 1.1M 322.78
Hasbro (HAS) 1.0 $350M 3.7M 93.60
Reddit Cl A (RDDT) 1.0 $344M 2.6M 134.65
Progressive Corporation (PGR) 0.9 $321M 1.6M 198.24
American Intl Group Com New (AIG) 0.9 $318M 4.2M 75.25
Capital One Financial (COF) 0.8 $294M 1.6M 182.43
Dick's Sporting Goods (DKS) 0.7 $251M 1.3M 198.29
Amazon (AMZN) 0.7 $249M 1.2M 208.27
Amer Sports Com Shs (AS) 0.7 $239M 7.3M 32.92
Api Group Corp Com Stk (APG) 0.7 $237M 5.8M 40.52
Acuren Corporation (TIC) 0.7 $236M 36M 6.58
CBOE Holdings (CBOE) 0.5 $194M 688k 281.07
Roivant Sciences SHS (ROIV) 0.5 $184M 6.7M 27.70
Home Depot (HD) 0.5 $166M 504k 328.89
Arthur J. Gallagher & Co. (AJG) 0.4 $158M 727k 216.58
Lululemon Athletica (LULU) 0.4 $150M 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 16M 7.00
Coreweave Com Cl A (CRWV) 0.3 $108M 1.4M 77.47
Veradermics Common Stock 0.3 $107M 1.7M 63.15
West Pharmaceutical Services (WST) 0.3 $105M 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 1.4M 67.07
Ralliant Corp (RAL) 0.2 $89M 2.1M 41.59
Edwards Lifesciences (EW) 0.2 $88M 1.1M 80.08
Oric Pharmaceuticals (ORIC) 0.2 $74M 5.8M 12.67
Damora Therapeutics Com New (DMRA) 0.2 $60M 2.3M 25.90
Twilio Cl A (TWLO) 0.2 $57M 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 1.0M 20.37
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $19M 650k 29.27
Pepgen (PEPG) 0.0 $6.2M 3.5M 1.77
Rallybio Corp (RLYB) 0.0 $4.7M 524k 8.97