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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MSFT | MICROSOFT CORP | Reduce -28.2% | 2.39% | 2,309,446 | $854.89M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| 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 |
| 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 |
| 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 |
| 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 |
| CLS | CELESTICA INC | Reduce -2.6% | 1.30% | 1,654,989 | $466.18M | $281.68 | $244.51 - $352.20(35%)$302.40 -> $281.68 |
| 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 |
| 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 |
| 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 |
| 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 | — | - |