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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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | Add +161.9% | 2.44% | 2,780,035 | $873.99M | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| LII | LENNOX INTL INC | Add +153.1% | 2.04% | 1,572,419 | $729.81M | $464.13 | $434.06 - $575.50(21%)$498.91 -> $464.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +110.3% | 2.29% | 1,668,025 | $819.88M | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| MDLN | MEDLINE INC | Add +64.3% | 1.42% | 11,433,992 | $508.81M | $44.50 | $38.50 - $50.88(48%)$40.62 -> $44.50 |
| AMZN | AMAZON COM INC | Reduce -61.8% | 0.70% | 1,195,428 | $248.97M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| STLA | STELLANTIS N.V | Reduce -59.1% | 0.31% | 15,980,268 | $111.91M | $7.00 | $6.28 - $11.47(14%)$11.42 -> $7.09 |
| V | VISA INC | Add +58.8% | 5.35% | 6,328,185 | $1.91B | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| PNC | PNC FINL SVCS GROUP INC | Reduce -58.5% | 1.76% | 3,027,092 | $629.91M | $208.09 | $197.56 - $243.94(23%)$211.46 -> $208.09 |
| AS | AMER SPORTS INC | Add +51.0% | 0.67% | 7,270,476 | $239.34M | $32.92 | $30.55 - $42.76(19%)$37.50 -> $32.92 |
| DKS | DICKS SPORTING GOODS INC | Reduce -50.9% | 0.70% | 1,264,170 | $250.67M | $198.29 | $186.67 - $222.00(33%)$200.22 -> $198.29 |
| APG | API GROUP CORP | Reduce -49.4% | 0.66% | 5,837,000 | $236.52M | $40.52 | $38.26 - $46.89(26%)$38.97 -> $40.52 |
| TSLA | TESLA INC | Add +46.7% | 2.59% | 2,493,561 | $926.98M | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| COF | CAPITAL ONE FINL CORP | Reduce -45.4% | 0.82% | 1,612,374 | $294.15M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| JPM | JPMORGAN CHASE & CO | Add +41.9% | 2.23% | 2,704,018 | $795.41M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| WST | WEST PHARMACEUTICAL SVSC INC | Add +41.3% | 0.29% | 416,948 | $104.5M | $250.64 | $223.83 - $291.38(40%)$276.40 -> $250.64 |
| AON | AON PLC | Add +38.7% | 0.98% | 1,087,114 | $350.9M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| CSX | CSX CORP | Add +35.2% | 2.14% | 18,678,052 | $766.73M | $41.05 | $34.79 - $43.35(73%)$36.27 -> $41.05 |
| GM | GENERAL MTRS CO | Add +34.8% | 1.91% | 9,176,943 | $683.68M | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| RAL | RALLIANT CORP | Reduce -32.5% | 0.25% | 2,134,899 | $88.79M | $41.59 | $37.27 - $57.02(22%)$51.22 -> $41.59 |
| AJG | GALLAGHER ARTHUR J & CO | Reduce -30.1% | 0.44% | 727,441 | $157.55M | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| SE | SEA LTD | Add +29.0% | 1.10% | 4,737,196 | $392.29M | $82.81 | $77.05 - $148.26(8%)$131.49 -> $82.81 |
| MSFT | MICROSOFT CORP | Reduce -28.2% | 2.39% | 2,309,446 | $854.89M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| CB | CHUBB LTD SWITZ | Add +27.7% | 1.18% | 1,295,011 | $422.08M | $325.93 | $296.06 - $345.67(60%)$310.06 -> $325.93 |
| JCI | JOHNSON CONTROLS INTERNATION | Reduce -25.3% | 1.62% | 4,419,923 | $578.79M | $130.95 | $108.41 - $146.49(59%)$122.31 -> $130.95 |
| MAA | MID-AMER APT CMNTYS INC | Add +23.7% | 1.64% | 4,798,404 | $585.98M | $122.12 | $120.30 - $140.00(9%)$139.13 -> $122.12 |
| PGR | PROGRESSIVE CORP | Add +21.4% | 0.90% | 1,616,559 | $320.47M | $198.24 | $196.38 - $217.39(9%)$212.12 -> $198.24 |
| TMUS | T-MOBILE US INC | Reduce -21.0% | 1.74% | 2,967,374 | $623.24M | $210.03 | $181.36 - $224.75(66%)$199.58 -> $210.03 |
| BA | BOEING CO | Reduce -19.1% | 1.78% | 3,196,041 | $636.11M | $199.03 | $187.72 - $254.35(17%)$227.77 -> $199.03 |
| DIS | DISNEY WALT CO | Add +18.8% | 3.59% | 13,298,462 | $1.28B | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| BBIO | BRIDGEBIO PHARMA INC | Reduce -17.7% | 2.46% | 11,842,434 | $879.42M | $74.26 | $62.77 - $84.94(52%)$78.23 -> $74.26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Add +17.0% | 1.12% | 7,062,077 | $398.94M | $56.49 | $53.36 - $66.28(24%)$59.45 -> $56.49 |
| FTV | FORTIVE CORP | Add +16.9% | 3.48% | 22,479,388 | $1.24B | $55.28 | $52.43 - $62.42(29%)$55.39 -> $55.28 |
| APD | AIR PRODUCTS AND CHEMICALS I | Reduce -14.2% | 3.33% | 4,104,095 | $1.19B | $290.49 | $242.34 - $296.82(88%)$250.47 -> $290.49 |
| ORIC | ORIC PHARMACEUTICALS INC | Reduce -11.4% | 0.21% | 5,824,533 | $73.8M | $12.67 | $7.83 - $14.25(75%)$8.17 -> $12.67 |
| GOOGL | ALPHABET INC | Reduce -10.1% | 1.93% | 2,395,865 | $688.95M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -9.2% | 4.22% | 4,465,127 | $1.51B | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| HCA | HCA HEALTHCARE INC | Add +7.6% | 1.42% | 1,075,133 | $508.8M | $473.24 | $461.44 - $556.52(12%)$470.39 -> $473.24 |
| SCHW | SCHWAB CHARLES CORP | Add +5.7% | 3.86% | 14,664,954 | $1.38B | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| TICA | TIC SOLUTIONS INC | Add +4.3% | 0.66% | 35,824,562 | $235.73M | — | - |
| ROIV | ROIVANT SCIENCES LTD | Add +3.3% | 0.52% | 6,652,448 | $184.27M | $27.70 | $20.78 - $30.33(72%)$21.93 -> $27.70 |
| CLS | CELESTICA INC | Reduce -2.6% | 1.30% | 1,654,989 | $466.18M | $281.68 | $244.51 - $352.20(35%)$302.40 -> $281.68 |
| AAPL | APPLE INC | New | 2.55% | 3,593,057 | $911.88M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| RRX | REGAL REXNORD CORPORATION | Reduce -2.5% | 1.65% | 3,142,851 | $588.53M | $187.26 | $140.50 - $229.30(53%)$146.10 -> $187.26 |
| CCL | CARNIVAL CORP | Reduce -2.4% | 0.99% | 13,721,348 | $355.11M | $25.88 | $23.47 - $34.03(23%)$30.92 -> $25.88 |
| FDX | FEDEX CORP | New | 1.93% | 1,932,165 | $688.2M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| SHW | SHERWIN WILLIAMS CO | Reduce -1.9% | 2.79% | 3,112,767 | $997.8M | $320.55 | $301.58 - $377.77(25%)$327.84 -> $320.55 |
| META | META PLATFORMS INC | New | 1.70% | 1,062,575 | $607.93M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| ATI | ATI INC | New | 1.36% | 3,332,843 | $484.8M | $145.46 | $114.75 - $168.14(58%)$119.20 -> $145.46 |
| WAT | WATERS CORP | New | 1.05% | 1,256,462 | $374.17M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| CPT | CAMDEN PPTY TR | Reduce -1.0% | 1.29% | 4,715,394 | $460.51M | $97.66 | $96.53 - $112.50(7%)$110.17 -> $97.66 |
| HAS | HASBRO INC | New | 0.98% | 3,738,902 | $349.96M | $93.60 | $81.65 - $106.98(47%)$82.97 -> $93.60 |
| RDDT | REDDIT INC | New | 0.96% | 2,551,617 | $343.58M | $134.65 | $119.27 - $263.50(11%)$241.89 -> $134.65 |
| AIG | AMERICAN INTL GROUP INC | New | 0.89% | 4,221,223 | $317.65M | $75.25 | $71.25 - $85.69(28%)$84.27 -> $75.25 |
| CBOE | CBOE GLOBAL MKTS INC | New | 0.54% | 688,417 | $193.49M | $281.07 | $247.33 - $305.68(58%)$248.11 -> $281.07 |
| HD | HOME DEPOT INC | New | 0.46% | 504,257 | $165.85M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| LULU | LULULEMON ATHLETICA INC | New | 0.42% | 980,568 | $150.12M | $153.10 | $143.96 - $217.22(12%)$210.81 -> $153.10 |
| CRWV | COREWEAVE INC | New | 0.30% | 1,397,438 | $108.26M | $77.47 | $67.15 - $114.45(22%)$79.32 -> $77.47 |
| MANE | VERADERMICS INC | New | 0.30% | 1,690,555 | $106.76M | $63.15 | $32.00 - $69.41(83%)$37.75 -> $63.15 |
| IBKR | INTERACTIVE BROKERS GROUP IN | New | 0.26% | 1,394,329 | $93.52M | $67.07 | $63.02 - $79.18(25%)$67.23 -> $67.07 |
| EW | EDWARDS LIFESCIENCES CORP | New | 0.25% | 1,097,578 | $87.89M | $80.08 | $74.66 - $87.32(43%)$85.33 -> $80.08 |
| GLTO | DAMORA THERAPEUTICS INC | New | 0.17% | 2,311,082 | $59.86M | — | - |
| TWLO | TWILIO INC | New | 0.16% | 450,770 | $56.72M | $125.82 | $105.00 - $144.79(52%)$138.36 -> $125.82 |
| EQPT | EQUIPMENTSHARE COM INC | New | 0.06% | 1,000,000 | $20.37M | $20.37 | $18.80 - $35.50(9%)$32.56 -> $20.37 |
| FPS | FORGENT POWER SOLUTIONS INC | New | 0.05% | 650,000 | $19.03M | $29.27 | $25.95 - $37.53(29%)$29.00 -> $29.27 |
| RLYB | RALLYBIO CORP | New | 0.01% | 524,347 | $4.7M | $8.97 | $3.67 - $11.49(68%)$5.66 -> $8.97 |
| AMD | ADVANCED MICRO DEVICES INC | Sold | — | 0 | $0 | — | - |
| BAC | BANK AMERICA CORP | Sold | — | 0 | $0 | — | - |
| BSX | BOSTON SCIENTIFIC CORP | Sold | — | 0 | $0 | — | - |
| CHWY | CHEWY INC | Sold | — | 0 | $0 | — | - |
| CSGP | COSTAR GROUP INC | Sold | — | 0 | $0 | — | - |
| DLR | DIGITAL RLTY TR INC | Sold | — | 0 | $0 | — | - |
| DKNG | DRAFTKINGS INC NEW | Sold | — | 0 | $0 | — | - |
| FIG | FIGMA INC | Sold | — | 0 | $0 | — | - |
| IQV | IQVIA HLDGS INC | Sold | — | 0 | $0 | — | - |
| ITUB | ITAU UNIBANCO HLDG S A | Sold | — | 0 | $0 | — | - |
| LOW | LOWES COS INC | Sold | — | 0 | $0 | — | - |
| MASI | MASIMO CORP | Sold | — | 0 | $0 | — | - |
| RLYB | RALLYBIO CORP | Sold | — | 0 | $0 | — | - |
| RIOT | RIOT PLATFORMS INC | Sold | — | 0 | $0 | — | - |
| ROST | ROSS STORES INC | Sold | — | 0 | $0 | — | - |
| SAIA | SAIA INC | Sold | — | 0 | $0 | — | - |
| TW | TRADEWEB MKTS INC | Sold | — | 0 | $0 | — | - |
| UBS | UBS GROUP AG | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| ICE | INTERCONTINENTAL EXCHANGE IN | Add +0.7% | 2.13% | 4,836,896 | $760.75M | $157.28 | $144.18 - $176.05(41%)$159.99 -> $157.28 |
| MCD | MCDONALDS CORP | Add +0.2% | 3.15% | 3,625,029 | $1.13B | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |