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Viking Global Investors LP

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValue ↓Shares% of portfolio
Visa Inc—$1.91B6,328,1855.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.51B4,465,1274.2%
SCHWAB CHARLES CORP—$1.38B14,664,9543.9%
Walt Disney Co—$1.28B13,298,4623.6%
Fortive Corp—$1.24B22,479,3883.5%
Air Products & Chemicals, Inc.—$1.19B4,104,0953.3%
MCDONALD'S CORP—$1.13B3,625,0293.2%
SHERWIN WILLIAMS CO—$997.80M3,112,7672.8%
Tesla Inc—$926.98M2,493,5612.6%
Apple Inc.—$911.88M3,593,0572.6%
BridgeBio Pharma, Inc.—$879.42M11,842,4342.5%
CARVANA CO.—$873.99M2,780,0352.4%
MICROSOFT CORP—$854.89M2,309,4462.4%
THERMO FISHER SCIENTIFIC INC.—$819.88M1,668,0252.3%
JPMORGAN CHASE & CO—$795.41M2,704,0182.2%
CSX CORP—$766.73M18,678,0522.1%
Intercontinental Exchange, Inc.—$760.75M4,836,8962.1%
Lennox International Inc—$729.81M1,572,4192.0%
Alphabet Inc.—$688.95M2,395,8651.9%
FedEx Corp—$688.20M1,932,1651.9%
General Motors Co—$683.68M9,176,9431.9%
The Boeing Company—$636.11M3,196,0411.8%
The PNC Financial Services Group, Inc.—$629.91M3,027,0921.8%
T-Mobile US, Inc.TMUSCommon Stock$623.24M2,967,3741.7%
Meta Platforms Inc—$607.93M1,062,5751.7%
REGAL REXNORD CORP—$588.53M3,142,8511.6%
MID AMERICA APARTMENT COMMUNITIES INC.—$585.98M4,798,4041.6%
Johnson Controls International plc—$578.79M4,419,9231.6%
Medline Inc.—$508.81M11,433,9921.4%
HCA Healthcare, Inc.—$508.80M1,075,1331.4%
ATI Inc—$484.80M3,332,8431.4%
CELESTICA INCCLSCommon Stock$466.18M1,654,9891.3%
CAMDEN PROPERTY TRUST—$460.51M4,715,3941.3%
Chubb Ltd—$422.08M1,295,0111.2%
Adaptive Biotechnologies Corp—$416.31M29,993,7081.2%
BioMarin Pharmaceutical Inc—$398.94M7,062,0771.1%
Sea Ltd—$392.29M4,737,1961.1%
Waters Corp—$374.17M1,256,4621.0%
Carnival Corp Ltd.—$355.11M13,721,3481.0%
Aon plc—$350.90M1,087,1141.0%
HASBRO, INC.—$349.96M3,738,9021.0%
Reddit, Inc.—$343.58M2,551,6171.0%
PROGRESSIVE CORP/OH—$320.47M1,616,5590.9%
AMERICAN INTERNATIONAL GROUP, INC.—$317.65M4,221,2230.9%
CAPITAL ONE FINANCIAL CORP—$294.15M1,612,3740.8%
Dick's Sporting Goods Inc—$250.67M1,264,1700.7%
Amazon.com Inc—$248.97M1,195,4280.7%
AMER SPORTS INC—$239.34M7,270,4760.7%
APi Group Corp—$236.52M5,837,0000.7%
TIC Solutions, Inc.—$235.73M35,824,5620.7%
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