Viking Global Investors 13F Holdings

Andreas Halvorsen · Quarter ended 2026-03-31 · Reported value $35.75B

As of the quarter ended 2026-03-31, Viking Global Investors reported 77 US-listed positions worth $35.75B. The largest is VISA INC at 5.4% of the reported portfolio, and the top five holdings make up 20% of it, a widely diversified book. Trimmed: SHERWIN WILLIAMS CO, APPLE INC, BRIDGEBIO PHARMA INC.

New positions

None detected

Added to

VISA INC
SCHWAB CHARLES CORP
DISNEY WALT CO
FORTIVE CORP
MCDONALDS CORP

Reduced

SHERWIN WILLIAMS CO
APPLE INC
BRIDGEBIO PHARMA INC
MICROSOFT CORP
ALPHABET INC

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	VISA INC	$1.91B	5.4%	6.33M	+2.34M
2	TAIWAN SEMICONDUCTOR MANUFAC	$1.51B	4.2%	4.47M	-
3	SCHWAB CHARLES CORP	$1.38B	3.9%	14.66M	+792.0K
4	DISNEY WALT CO	$1.28B	3.6%	13.30M	+2.10M
5	FORTIVE CORP	$1.24B	3.5%	22.48M	+3.25M
6	AIR PRODUCTS AND CHEMICALS I	$1.19B	3.3%	4.10M	-
7	MCDONALDS CORP	$1.13B	3.2%	3.63M	+5.8K
8	SHERWIN WILLIAMS CO	$997.8M	2.8%	3.11M	-59.5K
9	TESLA INC	$927.0M	2.6%	2.49M	+793.8K
10	APPLE INC	$911.9M	2.6%	3.59M	-1.27M
11	BRIDGEBIO PHARMA INC	$879.4M	2.5%	11.84M	-2.55M
12	CARVANA CO	$874.0M	2.4%	2.78M	+1.72M
13	MICROSOFT CORP	$854.9M	2.4%	2.31M	-908.2K
14	THERMO FISHER SCIENTIFIC INC	$819.9M	2.3%	1.67M	+874.8K
15	JPMORGAN CHASE & CO	$795.4M	2.2%	2.70M	+2.58M
16	CSX CORP	$766.7M	2.1%	18.68M	+4.86M
17	INTERCONTINENTAL EXCHANGE IN	$760.7M	2.1%	4.84M	+33.7K
18	LENNOX INTL INC	$729.8M	2.0%	1.57M	+951.1K
19	ALPHABET INC	$689.0M	1.9%	2.40M	-270.4K
20	FEDEX CORP	$688.2M	1.9%	1.93M	+1.28M
21	GENERAL MTRS CO	$683.7M	1.9%	9.18M	+2.37M
22	BOEING CO	$636.1M	1.8%	3.20M	-757.0K
23	PNC FINL SVCS GROUP INC	$629.9M	1.8%	3.03M	-4.26M
24	T-MOBILE US INC	$623.2M	1.7%	2.97M	-786.8K
25	META PLATFORMS INC	$607.9M	1.7%	1.06M	+133.6K
26	REGAL REXNORD CORPORATION	$588.5M	1.6%	3.14M	-81.1K
27	MID-AMER APT CMNTYS INC	$586.0M	1.6%	4.80M	+918.4K
28	JOHNSON CONTROLS INTERNATION	$578.8M	1.6%	4.42M	-
29	MEDLINE INC	$508.8M	1.4%	11.43M	+4.47M
30	HCA HEALTHCARE INC	$508.8M	1.4%	1.08M	+76.0K
31	ATI INC	$484.8M	1.4%	3.33M	-
32	CELESTICA INC	$466.2M	1.3%	1.65M	-44.2K
33	CAMDEN PPTY TR	$460.5M	1.3%	4.72M	-49.1K
34	CHUBB LTD SWITZ	$422.1M	1.2%	1.30M	-
35	ADAPTIVE BIOTECHNOLOGIES COR	$416.3M	1.2%	29.99M	0
36	BIOMARIN PHARMACEUTICAL INC	$398.9M	1.1%	7.06M	+1.03M
37	SEA LTD	$392.3M	1.1%	4.74M	+1.07M
38	WATERS CORP	$374.2M	1.0%	1.26M	-
39	CARNIVAL CORP	$355.1M	1.0%	13.72M	-340.5K
40	AON PLC	$350.9M	1.0%	1.09M	+303.5K
41	HASBRO INC	$350.0M	1.0%	3.74M	-
42	REDDIT INC	$343.6M	1.0%	2.55M	+2.33M
43	PROGRESSIVE CORP	$320.5M	0.9%	1.62M	+285.0K
44	AMERICAN INTL GROUP INC	$317.6M	0.9%	4.22M	+2.41M
45	CAPITAL ONE FINL CORP	$294.1M	0.8%	1.61M	-1.34M
46	DICKS SPORTING GOODS INC	$250.7M	0.7%	1.26M	-1.31M
47	AMAZON COM INC	$249.0M	0.7%	1.20M	-1.93M
48	AMER SPORTS INC	$239.3M	0.7%	7.27M	+2.46M
49	API GROUP CORP	$236.5M	0.7%	5.84M	-5.70M
50	TIC SOLUTIONS INC	$235.7M	0.7%	35.82M	+1.46M
51	CBOE GLOBAL MKTS INC	$193.5M	0.5%	688.4K	-966.6K
52	ROIVANT SCIENCES LTD	$184.3M	0.5%	6.65M	+209.3K
53	HOME DEPOT INC	$165.8M	0.5%	504.3K	-
54	GALLAGHER ARTHUR J & CO	$157.5M	0.4%	727.4K	-313.5K
55	LULULEMON ATHLETICA INC	$150.1M	0.4%	980.6K	+897.5K
56	NEWAMSTERDAM PHARMA COMPANY	$134.6M	0.4%	4.20M	0
57	ORUKA THERAPEUTICS INC	$130.8M	0.4%	2.67M	0
58	SIONNA THERAPEUTICS INC	$128.1M	0.4%	3.20M	0
59	STELLANTIS N.V	$111.9M	0.3%	15.98M	-23.08M
60	COREWEAVE INC	$108.3M	0.3%	1.40M	-
61	VERADERMICS INC	$106.8M	0.3%	1.69M	-
62	WEST PHARMACEUTICAL SVSC INC	$104.5M	0.3%	416.9K	+121.9K
63	PHARVARIS N V	$103.2M	0.3%	3.65M	0
64	INHIBRX BIOSCIENCES INC	$96.7M	0.3%	1.44M	0
65	INTERACTIVE BROKERS GROUP IN	$93.5M	0.3%	1.39M	-
66	RALLIANT CORP	$88.8M	0.2%	2.13M	-1.03M
67	EDWARDS LIFESCIENCES CORP	$87.9M	0.2%	1.10M	-1.97M
68	ORIC PHARMACEUTICALS INC	$73.8M	0.2%	5.82M	-748.2K
69	DAMORA THERAPEUTICS INC	$59.9M	0.2%	2.31M	-
70	TWILIO INC	$56.7M	0.2%	450.8K	+195.3K
71	STANDARD BIOTOOLS INC	$53.9M	0.2%	58.65M	0
72	TREVI THERAPEUTICS INC	$38.2M	0.1%	3.20M	0
73	GINKGO BIOWORKS HOLDINGS INC	$21.9M	0.1%	3.58M	0
74	EQUIPMENTSHARE COM INC	$20.4M	0.1%	1.00M	-
75	FORGENT POWER SOLUTIONS INC	$19.0M	0.1%	650.0K	-
76	PEPGEN INC	$6.2M	0.0%	3.48M	0
77	RALLYBIO CORP	$4.7M	0.0%	524.3K	-3.67M

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Viking Global Investors's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Viking Global Investors's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Viking Global Investors's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.