Viking Global Investors LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | $585.98M | 1.6% |
| REGAL REXNORD CORP | $588.53M | 1.6% |
| Meta Platforms Inc | $607.93M | 1.7% |
| T-Mobile US, Inc.TMUS | $623.24M | 1.7% |
| The PNC Financial Services Group, Inc. | $629.91M | 1.8% |
| The Boeing Company | $636.11M | 1.8% |
| General Motors Co | $683.68M | 1.9% |
| FedEx Corp | $688.20M | 1.9% |
| Alphabet Inc. | $688.95M | 1.9% |
| Lennox International Inc | $729.81M | 2.0% |
| Intercontinental Exchange, Inc. | $760.75M | 2.1% |
| CSX CORP | $766.73M | 2.1% |
| JPMORGAN CHASE & CO | $795.41M | 2.2% |
| THERMO FISHER SCIENTIFIC INC. | $819.88M | 2.3% |
| MICROSOFT CORP | $854.89M | 2.4% |
| CARVANA CO. | $873.99M | 2.4% |
| BridgeBio Pharma, Inc. | $879.42M | 2.5% |
| Apple Inc. | $911.88M | 2.6% |
| Tesla Inc | $926.98M | 2.6% |
| SHERWIN WILLIAMS CO | $997.80M | 2.8% |
| MCDONALD'S CORP | $1.13B | 3.2% |
| Air Products & Chemicals, Inc. | $1.19B | 3.3% |
| Fortive Corp | $1.24B | 3.5% |
| Walt Disney Co | $1.28B | 3.6% |
| SCHWAB CHARLES CORP | $1.38B | 3.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.51B | 4.2% |
| Visa Inc | $1.91B | 5.4% |