Viking Global Investors
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
77
as of Q1 2026
Top-5 concentration
20%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| V VISA INC | Industrials | 5.4% | $1.91B | ADD |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 4.2% | $1.51B | TRIM |
| SCHW SCHWAB CHARLES CORP | Financials | 3.9% | $1.38B | ADD |
| DIS DISNEY WALT CO | Communication Services | 3.6% | $1.28B | ADD |
| FTV FORTIVE CORP | Industrials | 3.5% | $1.24B | ADD |
| APD AIR PRODUCTS AND CHEMICALS I | Materials | 3.3% | $1.19B | TRIM |
| MCD MCDONALDS CORP | Consumer Discretionary | 3.2% | $1.13B | HOLD |
| SHW SHERWIN WILLIAMS CO | Consumer Discretionary | 2.8% | $998M | TRIM |
| TSLA TESLA INC | Consumer Discretionary | 2.6% | $927M | ADD |
| AAPL APPLE INC | Information Technology | 2.6% | $912M | NEW |
| BBIO BRIDGEBIO PHARMA INC | Health Care | 2.5% | $879M | TRIM |
| CVNA CARVANA CO | Consumer Discretionary | 2.4% | $874M | ADD |
| MSFT MICROSOFT CORP | Information Technology | 2.4% | $855M | TRIM |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 2.3% | $820M | ADD |
| JPM JPMORGAN CHASE & CO | Financials | 2.2% | $795M | ADD |
| CSX CSX CORP | Industrials | 2.1% | $767M | ADD |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.1% | $761M | ADD |
| LII LENNOX INTL INC | Industrials | 2.0% | $730M | ADD |
| GOOGL ALPHABET INC | Information Technology | 1.9% | $689M | TRIM |
| FDX FEDEX CORP | Industrials | 1.9% | $688M | NEW |
| GM GENERAL MTRS CO | Consumer Discretionary | 1.9% | $684M | ADD |
| BA BOEING CO | Consumer Discretionary | 1.8% | $636M | TRIM |
| PNC PNC FINL SVCS GROUP INC | Financials | 1.8% | $630M | TRIM |
| TMUS T-MOBILE US INC | Communication Services | 1.7% | $623M | TRIM |
| META META PLATFORMS INC | Information Technology | 1.7% | $608M | NEW |
| RRX REGAL REXNORD CORPORATION | Industrials | 1.6% | $589M | TRIM |
| MAA MID-AMER APT CMNTYS INC | Real Estate | 1.6% | $586M | ADD |
| — JOHNSON CONTROLS INTERNATION | — | 1.6% | $579M | TRIM |
| MDLN MEDLINE INC | Health Care | 1.4% | $509M | ADD |
| HCA HCA HEALTHCARE INC | Health Care | 1.4% | $509M | ADD |
| ATI ATI INC | Industrials | 1.4% | $485M | NEW |
| CLS CELESTICA INC | Information Technology | 1.3% | $466M | TRIM |
| — CAMDEN PPTY TR | — | 1.3% | $461M | TRIM |
| — CHUBB LTD SWITZ | — | 1.2% | $422M | ADD |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | Health Care | 1.2% | $416M | HOLD |
| BMRN BIOMARIN PHARMACEUTICAL INC | Health Care | 1.1% | $399M | ADD |
| SE SEA LTD | Industrials | 1.1% | $392M | ADD |
| WAT WATERS CORP | Health Care | 1.0% | $374M | NEW |
| CCL1EUR CARNIVAL CORP | — | 1.0% | $355M | TRIM |
| — AON PLC | — | 1.0% | $351M | ADD |
| HAS HASBRO INC | Industrials | 1.0% | $350M | NEW |
| RDDT REDDIT INC | Information Technology | 1.0% | $344M | NEW |
| PGR PROGRESSIVE CORP | Financials | 0.9% | $320M | ADD |
| AIG AMERICAN INTL GROUP INC | Financials | 0.9% | $318M | NEW |
| COF CAPITAL ONE FINL CORP | Financials | 0.8% | $294M | TRIM |
| DKS DICKS SPORTING GOODS INC | Consumer Discretionary | 0.7% | $251M | TRIM |
| AMZN AMAZON COM INC | Consumer Discretionary | 0.7% | $249M | TRIM |
| — AMER SPORTS INC | — | 0.7% | $239M | ADD |
| APG API GROUP CORP | Industrials | 0.7% | $237M | TRIM |
| TIC TIC SOLUTIONS INC | Industrials | 0.7% | $236M | ADD |
| CBOE CBOE GLOBAL MKTS INC | Financials | 0.5% | $193M | NEW |
| — ROIVANT SCIENCES LTD | — | 0.5% | $184M | ADD |
| HD HOME DEPOT INC | Consumer Discretionary | 0.5% | $166M | NEW |
| AJG GALLAGHER ARTHUR J & CO | Financials | 0.4% | $158M | TRIM |
| LULU LULULEMON ATHLETICA INC | Industrials | 0.4% | $150M | NEW |
| — NEWAMSTERDAM PHARMA COMPANY | — | 0.4% | $135M | HOLD |
| ORKA ORUKA THERAPEUTICS INC | Health Care | 0.4% | $131M | HOLD |
| SION SIONNA THERAPEUTICS INC | Health Care | 0.4% | $128M | HOLD |
| — STELLANTIS N.V | — | 0.3% | $112M | TRIM |
| CRWV COREWEAVE INC | Information Technology | 0.3% | $108M | NEW |
| MANE VERADERMICS INC | Health Care | 0.3% | $107M | NEW |
| WST WEST PHARMACEUTICAL SVSC INC | Health Care | 0.3% | $105M | ADD |
| — PHARVARIS N V | — | 0.3% | $103M | HOLD |
| — INHIBRX BIOSCIENCES INC | — | 0.3% | $97M | HOLD |
| IBKR INTERACTIVE BROKERS GROUP IN | Financials | 0.3% | $94M | NEW |
| RAL RALLIANT CORP | Industrials | 0.2% | $89M | TRIM |
| EW EDWARDS LIFESCIENCES CORP | Health Care | 0.2% | $88M | NEW |
| — ORIC PHARMACEUTICALS INC | — | 0.2% | $74M | TRIM |
| DMRA DAMORA THERAPEUTICS INC | Health Care | 0.2% | $60M | NEW |
| TWLO TWILIO INC | Information Technology | 0.2% | $57M | NEW |
| LAB STANDARD BIOTOOLS INC | Health Care | 0.2% | $54M | HOLD |
| TRVI TREVI THERAPEUTICS INC | Health Care | 0.1% | $38M | HOLD |
| DNA GINKGO BIOWORKS HOLDINGS INC | Health Care | 0.1% | $22M | HOLD |
| EQPT EQUIPMENTSHARE COM INC | Industrials | 0.1% | $20M | NEW |
| FPS FORGENT POWER SOLUTIONS INC | Information Technology | 0.1% | $19M | NEW |
| PEPG PEPGEN INC | Health Care | 0.0% | $6M | HOLD |
| RLYB RALLYBIO CORP | Health Care | 0.0% | $5M | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.