Growth
Viking Global Investors
Viking Global Investors’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$35.75B
reported long US equity
Positions
77
US-listed holdings
New this quarter
20
19 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | VVISA INC | $1.91B | 5.4% | 6.3M | Added |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.2% | 4.5M | Reduced |
| 3 | SCHWSCHWAB CHARLES CORP | $1.38B | 3.9% | 14.7M | Added |
| 4 | DISDISNEY WALT CO | $1.28B | 3.6% | 13.3M | Added |
| 5 | FTVFORTIVE CORP | $1.24B | 3.5% | 22.5M | Added |
| 6 | APDAIR PRODUCTS AND CHEMICALS I | $1.19B | 3.3% | 4.1M | Reduced |
| 7 | MCDMCDONALDS CORP | $1.13B | 3.2% | 3.6M | Added |
| 8 | SHWSHERWIN WILLIAMS CO | $997.8M | 2.8% | 3.1M | Reduced |
| 9 | TSLATESLA INC | $927.0M | 2.6% | 2.5M | Added |
| 10 | AAPLAPPLE INC | $911.9M | 2.6% | 3.6M | New |
| 11 | BBIOBRIDGEBIO PHARMA INC | $879.4M | 2.5% | 11.8M | Reduced |
| 12 | CVNACARVANA CO | $874.0M | 2.4% | 2.8M | Added |
| 13 | MSFTMICROSOFT CORP | $854.9M | 2.4% | 2.3M | Reduced |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | $819.9M | 2.3% | 1.7M | Added |
| 15 | JPMJPMORGAN CHASE & CO | $795.4M | 2.2% | 2.7M | Added |
| 16 | CSXCSX CORP | $766.7M | 2.1% | 18.7M | Added |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | $760.7M | 2.1% | 4.8M | Added |
| 18 | LIILENNOX INTL INC | $729.8M | 2.0% | 1.6M | Added |
| 19 | ALPHABET INC | $689.0M | 1.9% | 2.4M | Reduced |
| 20 | FDXFEDEX CORP | $688.2M | 1.9% | 1.9M | New |
| 21 | GMGENERAL MTRS CO | $683.7M | 1.9% | 9.2M | Added |
| 22 | BABOEING CO | $636.1M | 1.8% | 3.2M | Reduced |
| 23 | PNCPNC FINL SVCS GROUP INC | $629.9M | 1.8% | 3.0M | Reduced |
| 24 | TMUST-MOBILE US INC | $623.2M | 1.7% | 3.0M | Reduced |
| 25 | METAMETA PLATFORMS INC | $607.9M | 1.7% | 1.1M | New |
| 26 | RRXREGAL REXNORD CORPORATION | $588.5M | 1.6% | 3.1M | Reduced |
| 27 | MAAMID-AMER APT CMNTYS INC | $586.0M | 1.6% | 4.8M | Added |
| 28 | JOHNSON CONTROLS INTERNATION | $578.8M | 1.6% | 4.4M | Reduced |
| 29 | MDLNMEDLINE INC | $508.8M | 1.4% | 11.4M | Added |
| 30 | HCAHCA HEALTHCARE INC | $508.8M | 1.4% | 1.1M | Added |
| 31 | ATIATI INC | $484.8M | 1.4% | 3.3M | New |
| 32 | CLSCELESTICA INC | $466.2M | 1.3% | 1.7M | Reduced |
| 33 | CPTCAMDEN PPTY TR | $460.5M | 1.3% | 4.7M | Reduced |
| 34 | CHUBB LTD SWITZ | $422.1M | 1.2% | 1.3M | Added |
| 35 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $416.3M | 1.2% | 30.0M | — |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | $398.9M | 1.1% | 7.1M | Added |
| 37 | SESEA LTD | $392.3M | 1.1% | 4.7M | Added |
| 38 | WATWATERS CORP | $374.2M | 1.0% | 1.3M | New |
| 39 | CARNIVAL CORP | $355.1M | 1.0% | 13.7M | Reduced |
| 40 | AON PLC | $350.9M | 1.0% | 1.1M | Added |
| 41 | HASHASBRO INC | $350.0M | 1.0% | 3.7M | New |
| 42 | RDDTREDDIT INC | $343.6M | 1.0% | 2.6M | New |
| 43 | PGRPROGRESSIVE CORP | $320.5M | 0.9% | 1.6M | Added |
| 44 | AIGAMERICAN INTL GROUP INC | $317.6M | 0.9% | 4.2M | New |
| 45 | COFCAPITAL ONE FINL CORP | $294.1M | 0.8% | 1.6M | Reduced |
| 46 | DKSDICKS SPORTING GOODS INC | $250.7M | 0.7% | 1.3M | Reduced |
| 47 | AMZNAMAZON COM INC | $249.0M | 0.7% | 1.2M | Reduced |
| 48 | AMER SPORTS INC | $239.3M | 0.7% | 7.3M | Added |
| 49 | APGAPI GROUP CORP | $236.5M | 0.7% | 5.8M | Reduced |
| 50 | TICTIC SOLUTIONS INC | $235.7M | 0.7% | 35.8M | Added |
| 51 | CBOECBOE GLOBAL MKTS INC | $193.5M | 0.5% | 688.4K | New |
| 52 | ROIVANT SCIENCES LTD | $184.3M | 0.5% | 6.7M | Added |
| 53 | HDHOME DEPOT INC | $165.8M | 0.5% | 504.3K | New |
| 54 | AJGGALLAGHER ARTHUR J & CO | $157.5M | 0.4% | 727.4K | Reduced |
| 55 | LULULULULEMON ATHLETICA INC | $150.1M | 0.4% | 980.6K | New |
| 56 | NEWAMSTERDAM PHARMA COMPANY | $134.6M | 0.4% | 4.2M | — |
| 57 | ORUKA THERAPEUTICS INC | $130.8M | 0.4% | 2.7M | — |
| 58 | SIONNA THERAPEUTICS INC | $128.1M | 0.4% | 3.2M | — |
| 59 | STELLANTIS N.V | $111.9M | 0.3% | 16.0M | Reduced |
| 60 | CRWVCOREWEAVE INC | $108.3M | 0.3% | 1.4M | New |
| 61 | VERADERMICS INC | $106.8M | 0.3% | 1.7M | New |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | $104.5M | 0.3% | 416.9K | Added |
| 63 | PHARVARIS N V | $103.2M | 0.3% | 3.7M | — |
| 64 | INHIBRX BIOSCIENCES INC | $96.7M | 0.3% | 1.4M | — |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | $93.5M | 0.3% | 1.4M | New |
| 66 | RALRALLIANT CORP | $88.8M | 0.2% | 2.1M | Reduced |
| 67 | EWEDWARDS LIFESCIENCES CORP | $87.9M | 0.2% | 1.1M | New |
| 68 | ORIC PHARMACEUTICALS INC | $73.8M | 0.2% | 5.8M | Reduced |
| 69 | DAMORA THERAPEUTICS INC | $59.9M | 0.2% | 2.3M | New |
| 70 | TWLOTWILIO INC | $56.7M | 0.2% | 450.8K | New |
| 71 | LABSTANDARD BIOTOOLS INC | $53.9M | 0.2% | 58.7M | — |
| 72 | TREVI THERAPEUTICS INC | $38.2M | 0.1% | 3.2M | — |
| 73 | DNAGINKGO BIOWORKS HOLDINGS INC | $21.9M | 0.1% | 3.6M | — |
| 74 | EQPTEQUIPMENTSHARE COM INC | $20.4M | 0.1% | 1.0M | New |
| 75 | FORGENT POWER SOLUTIONS INC | $19.0M | 0.1% | 650.0K | New |
| 76 | PEPGEN INC | $6.2M | 0.0% | 3.5M | — |
| 77 | RALLYBIO CORP | $4.7M | 0.0% | 524.3K | New |
Sold out (Q1 2026)
AMD, DKNG, ROST, CHWY, UBS GROUP AG, UNH, SAIA, TW, BAC, BSX, DLR, LOW, FIG, ITAU UNIBANCO HLDG S A, RIOT, IQV, CSGP, MASIMO CORP, RALLYBIO CORP
From Viking Global Investors’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.