Institutions / Viking Global Investors LP
Viking Global Investors LP
CIK 1103804 · Institution · as of Mar 31, 2026
Portfolio value
$35.75B
Positions
77
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$35.75B-5.1%Positions
77+1.3%Top holdings
Mar 31, 2026View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Visa Inc | $1.91B | 5.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.51B | 4.2% |
| Schwab Charles Corp | $1.38B | 3.9% |
| Walt Disney Co | $1.28B | 3.6% |
| Fortive Corp | $1.24B | 3.5% |
| Air Products & Chemicals, Inc. | $1.19B | 3.3% |
| Mcdonald'S Corp | $1.13B | 3.2% |
| Sherwin Williams Co | $997.80M | 2.8% |
| Tesla Inc | $926.98M | 2.6% |
| Apple Inc. | $911.88M | 2.6% |
| BridgeBio Pharma, Inc. | $879.42M | 2.5% |
| Carvana Co. | $873.99M | 2.4% |
| Microsoft Corp | $854.89M | 2.4% |
| Thermo Fisher Scientific Inc. | $819.88M | 2.3% |
| JPMORGAN CHASE & CO | $795.41M | 2.2% |
| Csx Corp | $766.73M | 2.1% |
| Intercontinental Exchange, Inc. | $760.75M | 2.1% |
| Lennox International Inc | $729.81M | 2.0% |
| Alphabet Inc. | $688.95M | 1.9% |
| FedEx Corp | $688.20M | 1.9% |
| General Motors Co | $683.68M | 1.9% |
| The Boeing Company | $636.11M | 1.8% |
| The PNC Financial Services Group, Inc. | $629.91M | 1.8% |
| T-Mobile US, Inc.TMUS | $623.24M | 1.7% |
| Meta Platforms Inc | $607.93M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Apple Inc. | $911.88M | +3.6M | 3,593,057 2.55% of portfolio | high |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. | $-886.46M | -4.3M -58.46% | 3,027,092 1.76% of portfolio | high |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc | $-801.43M | -3.7M -100.00% | — | high |
| Q1 2026 as of | Add | Visa Inc | $708.44M | +2.3M +58.83% | 6,328,185 5.35% of portfolio | high |
| Q1 2026 as of | New | FedEx Corp | $688.20M | +1.9M | 1,932,165 1.93% of portfolio | high |
| Q1 2026 as of | Exit | DraftKings Inc. | $-658.87M | -19.1M -100.00% | — | high |
| Q1 2026 as of | New | Meta Platforms Inc | $607.93M | +1.1M | 1,062,575 1.70% of portfolio | high |
| Q1 2026 as of | Exit | Ross Stores, Inc. | $-570.59M | -3.2M -100.00% | — | high |
| Q1 2026 as of | Add | Carvana Co. | $540.26M | +1.7M +161.89% | 2,780,035 2.44% of portfolio | high |
| Q1 2026 as of | New | ATI Inc | $484.80M | +3.3M | 3,332,843 1.36% of portfolio | high |