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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| V | VISA INC | Add +58.8% | 5.35% | 6,328,185 | $1.91B | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| 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 |
| TSLA | TESLA INC | Add +46.7% | 2.59% | 2,493,561 | $926.98M | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| 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 |
| SE | SEA LTD | Add +29.0% | 1.10% | 4,737,196 | $392.29M | $82.81 | $77.05 - $148.26(8%)$131.49 -> $82.81 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AAPL | APPLE INC | New | 2.55% | 3,593,057 | $911.88M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| FDX | FEDEX CORP | New | 1.93% | 1,932,165 | $688.2M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| 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 |
| 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 |
| 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 |