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Focused investors/Viking Global Investors

Viking Global Investors

As of Q1 2026, this manager reported 77 long-equity positions worth $35.75B in aggregate.

As of Q1 2026, Viking Global Investors's Viking Global Investors held 77 long-equity positions with a reported value of $35.75B.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 74 of 96 rows. Rows without a quote are marked unavailable.

1VVISA INC5.35%Add +58.8%6,328,185$1.91B$302.2452w: $294.32 - $375.51; reported $302.24
2TSMTAIWAN SEMICONDUCTOR MANUFAC4.22%Reduce -9.2%4,465,127$1.51B$337.9552w: $134.25 - $390.21; reported $337.95
3SCHWSCHWAB CHARLES CORP3.86%Add +5.7%14,664,954$1.38B$93.9852w: $65.88 - $107.50; reported $93.98
4DISDISNEY WALT CO3.59%Add +18.8%13,298,462$1.28B$96.3852w: $80.10 - $124.69; reported $96.38
5FTVFORTIVE CORP3.48%Add +16.9%22,479,388$1.24B$55.2852w: $45.50 - $62.42; reported $55.28
6APDAIR PRODUCTS AND CHEMICALS I3.33%Reduce -14.2%4,104,095$1.19B$290.4952w: $229.11 - $301.11; reported $290.49
7MCDMCDONALDS CORP3.15%Add +0.2%3,625,029$1.13B$310.7952w: $283.47 - $341.75; reported $310.79
8SHWSHERWIN WILLIAMS CO2.79%Reduce -1.9%3,112,767$997.8M$320.5552w: $301.58 - $379.65; reported $320.55
9TSLATESLA INC2.59%Add +46.7%2,493,561$926.98M$371.7552w: $214.25 - $498.83; reported $371.75
10AAPLAPPLE INC2.55%New3,593,057$911.88M$253.7952w: $169.21 - $288.62; reported $253.79
11BBIOBRIDGEBIO PHARMA INC2.46%Reduce -17.7%11,842,434$879.42M$74.2652w: $28.32 - $84.94; reported $74.26
12CVNACARVANA CO2.44%Add +161.9%2,780,035$873.99M$314.3852w: $29.65 - $97.38; reported $314.38
13MSFTMICROSOFT CORP2.39%Reduce -28.2%2,309,446$854.89M$370.1752w: $344.79 - $555.45; reported $370.17
14TMOTHERMO FISHER SCIENTIFIC INC2.29%Add +110.3%1,668,025$819.88M$491.5352w: $385.46 - $643.99; reported $491.53
15JPMJPMORGAN CHASE & CO2.23%Add +41.9%2,704,018$795.41M$294.1652w: $202.16 - $337.25; reported $294.16
16CSXCSX CORP2.14%Add +35.2%18,678,052$766.73M$41.0552w: $26.22 - $43.35; reported $41.05
17ICEINTERCONTINENTAL EXCHANGE IN2.13%Add +0.7%4,836,896$760.75M$157.2852w: $143.17 - $189.35; reported $157.28
18LIILENNOX INTL INC2.04%Add +153.1%1,572,419$729.81M$464.1352w: $434.06 - $689.44; reported $464.13
19GOOGLALPHABET INC1.93%Reduce -10.1%2,395,865$688.95M$287.5652w: $140.53 - $349.00; reported $287.56
20FDXFEDEX CORP1.93%New1,932,165$688.2M$356.1852w: $156.57 - $316.57; reported $356.18
21GMGENERAL MTRS CO1.91%Add +34.8%9,176,943$683.68M$74.5052w: $41.60 - $87.62; reported $74.50
22BABOEING CO1.78%Reduce -19.1%3,196,041$636.11M$199.0352w: $128.88 - $254.35; reported $199.03
23PNCPNC FINL SVCS GROUP INC1.76%Reduce -58.5%3,027,092$629.91M$208.0952w: $145.12 - $243.94; reported $208.09
24TMUST-MOBILE US INC1.74%Reduce -21.0%2,967,374$623.24M$210.0352w: $181.36 - $272.60; reported $210.03
25METAMETA PLATFORMS INC1.70%New1,062,575$607.93M$572.1352w: $479.80 - $796.25; reported $572.13
26RRXREGAL REXNORD CORPORATION1.65%Reduce -2.5%3,142,851$588.53M$187.2652w: $90.56 - $229.30; reported $187.26
27MAAMID-AMER APT CMNTYS INC1.64%Add +23.7%4,798,404$585.98M$122.1252w: $120.30 - $169.02; reported $122.12
28JCIJOHNSON CONTROLS INTERNATION1.62%Reduce -25.3%4,419,923$578.79M$130.9552w: $68.03 - $146.49; reported $130.95
29MDLNMEDLINE INC1.42%Add +64.3%11,433,992$508.81M$44.5052w: $34.89 - $50.88; reported $44.50
30HCAHCA HEALTHCARE INC1.42%Add +7.6%1,075,133$508.8M$473.2452w: $314.43 - $556.52; reported $473.24
31ATIATI INC1.36%New3,332,843$484.8M$145.4652w: $39.23 - $168.14; reported $145.46
32CLSCELESTICA INC1.30%Reduce -2.6%1,654,989$466.18M$281.6852w: $58.05 - $363.40; reported $281.68
33CPTCAMDEN PPTY TR1.29%Reduce -1.0%4,715,394$460.51M$97.6652w: $96.53 - $123.31; reported $97.66
34CBCHUBB LTD SWITZ1.18%Add +27.7%1,295,011$422.08M$325.9352w: $264.10 - $345.67; reported $325.93
35ADPTADAPTIVE BIOTECHNOLOGIES COR1.16%-29,993,708$416.31M$13.8852w: $6.67 - $20.76; reported $13.88
36BMRNBIOMARIN PHARMACEUTICAL INC1.12%Add +17.0%7,062,077$398.94M$56.4952w: $50.76 - $70.63; reported $56.49
37SESEA LTD1.10%Add +29.0%4,737,196$392.29M$82.8152w: $77.05 - $199.30; reported $82.81
38WATWATERS CORP1.05%New1,256,462$374.17M$297.8052w: $275.05 - $414.15; reported $297.80
39CCLCARNIVAL CORP0.99%Reduce -2.4%13,721,348$355.11M$25.8852w: $15.07 - $34.03; reported $25.88
40AONAON PLC0.98%Add +38.7%1,087,114$350.9M$322.7852w: $304.59 - $401.03; reported $322.78
41HASHASBRO INC0.98%New3,738,902$349.96M$93.6052w: $49.00 - $106.98; reported $93.60
42RDDTREDDIT INC0.96%New2,551,617$343.58M$134.6552w: $79.75 - $282.95; reported $134.65
43PGRPROGRESSIVE CORP0.90%Add +21.4%1,616,559$320.47M$198.2452w: $196.38 - $289.96; reported $198.24
44AIGAMERICAN INTL GROUP INC0.89%New4,221,223$317.65M$75.2552w: $71.25 - $88.07; reported $75.25
45COFCAPITAL ONE FINL CORP0.82%Reduce -45.4%1,612,374$294.15M$182.4352w: $143.22 - $259.64; reported $182.43
46DKSDICKS SPORTING GOODS INC0.70%Reduce -50.9%1,264,170$250.67M$198.2952w: $166.37 - $237.31; reported $198.29
47AMZNAMAZON COM INC0.70%Reduce -61.8%1,195,428$248.97M$208.2752w: $161.38 - $258.60; reported $208.27
48ASAMER SPORTS INC0.67%Add +51.0%7,270,476$239.34M$32.9252w: $20.21 - $42.76; reported $32.92
49APGAPI GROUP CORP0.66%Reduce -49.4%5,837,000$236.52M$40.5252w: $20.50 - $46.89; reported $40.52
50TICATIC SOLUTIONS INC0.66%Add +4.3%35,824,562$235.73MNo quoteNo quote
51CBOECBOE GLOBAL MKTS INC0.54%New688,417$193.49M$281.0752w: $200.88 - $305.68; reported $281.07
52ROIVROIVANT SCIENCES LTD0.52%Add +3.3%6,652,448$184.27M$27.7052w: $8.73 - $30.33; reported $27.70
53HDHOME DEPOT INC0.46%New504,257$165.85M$328.8952w: $320.26 - $426.75; reported $328.89
54AJGGALLAGHER ARTHUR J & CO0.44%Reduce -30.1%727,441$157.55M$216.5852w: $195.00 - $351.23; reported $216.58
55LULULULULEMON ATHLETICA INC0.42%New980,568$150.12M$153.1052w: $143.96 - $340.25; reported $153.10
56NAMSNEWAMSTERDAM PHARMA COMPANY0.38%-4,203,567$134.56M$32.0152w: $14.06 - $42.00; reported $32.01
57ORKAORUKA THERAPEUTICS INC0.37%-2,666,690$130.8M$49.0552w: $5.49 - $49.33; reported $49.05
58SIONSIONNA THERAPEUTICS INC0.36%-3,195,181$128.09M$40.0952w: $7.25 - $45.00; reported $40.09
59STLASTELLANTIS N.V0.31%Reduce -59.1%15,980,268$111.91M$7.0052w: $6.28 - $12.22; reported $7.00
60CRWVCOREWEAVE INC0.30%New1,397,438$108.26M$77.4752w: $33.52 - $187.00; reported $77.47
61MANEVERADERMICS INC0.30%New1,690,555$106.76M$63.1552w: $32.00 - $69.41; reported $63.15
62WSTWEST PHARMACEUTICAL SVSC INC0.29%Add +41.3%416,948$104.5M$250.6452w: $187.43 - $322.34; reported $250.64
63PHVSPHARVARIS N V0.29%-3,653,310$103.21M$28.2552w: $11.51 - $29.80; reported $28.25
64INXBINHIBRX BIOSCIENCES INC0.27%-1,437,705$96.66MNo quoteNo quote
65IBKRINTERACTIVE BROKERS GROUP IN0.26%New1,394,329$93.52M$67.0752w: $32.82 - $79.18; reported $67.07
66RALRALLIANT CORP0.25%Reduce -32.5%2,134,899$88.79M$41.5952w: $37.27 - $57.02; reported $41.59
67EWEDWARDS LIFESCIENCES CORP0.25%New1,097,578$87.89M$80.0852w: $65.94 - $87.89; reported $80.08
68ORICORIC PHARMACEUTICALS INC0.21%Reduce -11.4%5,824,533$73.8M$12.6752w: $3.90 - $14.93; reported $12.67
69GLTODAMORA THERAPEUTICS INC0.17%New2,311,082$59.86MNo quoteNo quote
70TWLOTWILIO INC0.16%New450,770$56.72M$125.8252w: $77.51 - $145.90; reported $125.82
71LABSTANDARD BIOTOOLS INC0.15%-58,651,170$53.92M$0.9252w: $0.88 - $1.72; reported $0.92
72TRVITREVI THERAPEUTICS INC0.11%-3,198,644$38.16M$11.9352w: $4.85 - $14.39; reported $11.93
73DNAGINKGO BIOWORKS HOLDINGS INC0.06%-3,577,128$21.93M$6.1352w: $5.00 - $17.58; reported $6.13
74EQPTEQUIPMENTSHARE COM INC0.06%New1,000,000$20.37M$20.3752w: $18.80 - $35.50; reported $20.37
75FPSFORGENT POWER SOLUTIONS INC0.05%New650,000$19.03M$29.2752w: $25.95 - $37.53; reported $29.27
76PEPGPEPGEN INC0.02%-3,482,434$6.16M$1.7752w: $0.88 - $7.80; reported $1.77
77RLYBRALLYBIO CORP0.01%New524,347$4.7M$8.9752w: $1.76 - $11.49; reported $8.97
96UNHUNITEDHEALTH GROUP INC-Sold0$0No quoteNo quote
95UBSUBS GROUP AG-Sold0$0No quoteNo quote
94TWTRADEWEB MKTS INC-Sold0$0No quoteNo quote
93SAIASAIA INC-Sold0$0No quoteNo quote
92ROSTROSS STORES INC-Sold0$0No quoteNo quote
91RIOTRIOT PLATFORMS INC-Sold0$0No quoteNo quote
90RLYBRALLYBIO CORP-Sold0$0No quoteNo quote
89MASIMASIMO CORP-Sold0$0No quoteNo quote
88LOWLOWES COS INC-Sold0$0No quoteNo quote
87ITUBITAU UNIBANCO HLDG S A-Sold0$0No quoteNo quote
86IQVIQVIA HLDGS INC-Sold0$0No quoteNo quote
85FIGFIGMA INC-Sold0$0No quoteNo quote
84DKNGDRAFTKINGS INC NEW-Sold0$0No quoteNo quote
83DLRDIGITAL RLTY TR INC-Sold0$0No quoteNo quote
82CSGPCOSTAR GROUP INC-Sold0$0No quoteNo quote
81CHWYCHEWY INC-Sold0$0No quoteNo quote
80BSXBOSTON SCIENTIFIC CORP-Sold0$0No quoteNo quote
79BACBANK AMERICA CORP-Sold0$0No quoteNo quote
78AMDADVANCED MICRO DEVICES INC-Sold0$0No quoteNo quote