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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 2026-05-11 from SEC 13F data.

Live quotes available for 57 of 96 rows. Rows without a quote are marked unavailable.

1VVISA INC6.97%Add +13.4%6,560,069$1.48B$225.4652w: $174.60 - $234.30; reported $225.46
2MCKMCKESSON CORP5.38%Add +45.5%3,207,080$1.14B$356.0552w: $298.69 - $401.78; reported $356.05
3UNHUNITEDHEALTH GROUP INC4.68%Add +65.7%2,099,991$992.43M$472.5952w: $449.70 - $558.10; reported $472.59
4ELVELEVANCE HEALTH INC4.67%Add +15.1%2,154,556$990.69M$459.8152w: $440.02 - $549.52; reported $459.81
5GEGENERAL ELECTRIC CO3.88%Reduce -13.5%1.281:1 split8,612,232$823.33M$95.6052w: $37.34 - $76.35; reported $95.60
6FTNTFORTINET INC3.72%Add +66.6%11,875,384$789.24M$66.4652w: $42.61 - $71.52; reported $66.46
7AMZNAMAZON COM INC3.71%Reduce -38.9%7,628,220$787.92M$103.2952w: $81.43 - $168.39; reported $103.29
8APGAPI GROUP CORP3.61%Add +0.8%34,090,285$766.35M$22.4852w: $8.73 - $16.33; reported $22.48
9LULULULULEMON ATHLETICA INC3.25%New1,893,883$689.73M$364.1952w: $251.51 - $410.70; reported $364.19
10METAMETA PLATFORMS INC3.23%Add +35.3%3,229,914$684.55M$211.9452w: $88.09 - $236.86; reported $211.94
11CBCHUBB LIMITED3.17%Reduce -3.2%3,466,740$673.17M$194.1852w: $173.78 - $231.37; reported $194.18
12CSXCSX CORP3.11%Add +41.9%22,057,119$660.39M$29.9452w: $25.80 - $38.17; reported $29.94
13ROIVROIVANT SCIENCES LTD3.07%-88,238,700$651.2M$7.3852w: $2.52 - $10.00; reported $7.38
14HDBHDFC BANK LTD2.60%Reduce -3.3%8,285,627$552.4M$66.6752w: $25.30 - $35.88; reported $66.67
15INTUINTUIT2.56%Add +3.3%1,221,094$544.4M$445.8352w: $339.36 - $507.71; reported $445.83
16SHWSHERWIN WILLIAMS CO2.38%New2,252,060$506.2M$224.7752w: $195.24 - $285.00; reported $224.77
17TMOTHERMO FISHER SCIENTIFIC INC2.33%Add +2.1%856,836$493.85M$576.3752w: $475.77 - $618.36; reported $576.37
18BBIOBRIDGEBIO PHARMA INC2.08%-26,620,991$441.38M$16.5852w: $4.98 - $19.95; reported $16.58
19FTVFORTIVE CORP2.04%Add +63.1%6,346,528$432.64M$68.1752w: $39.54 - $52.59; reported $68.17
20RPRXROYALTY PHARMA PLC1.90%Add +11.9%11,204,249$403.69M$36.0352w: $32.68 - $44.75; reported $36.03
21STXSEAGATE TECHNOLOGY HLDNGS PL1.72%Reduce -11.1%5,513,957$364.58M$66.1252w: $47.47 - $91.80; reported $66.12
22MSFTMICROSOFT CORP1.42%Reduce -69.5%1,047,352$301.95M$288.3052w: $213.43 - $315.11; reported $288.30
23MAMASTERCARD INCORPORATED1.36%Reduce -53.4%796,740$289.54M$363.4152w: $276.87 - $390.00; reported $363.41
24AMPAMERIPRISE FINL INC1.36%Reduce -42.9%941,040$288.43M$306.5052w: $219.99 - $357.46; reported $306.50
25KRTXKARUNA THERAPEUTICS INC1.28%Add +26.8%1,501,074$272.66MNo quoteNo quote
26ADPTADAPTIVE BIOTECHNOLOGIES COR1.25%-29,993,708$264.84M$8.8352w: $5.96 - $15.19; reported $8.83
27VVVVALVOLINE INC1.22%Add +51.7%7,398,713$258.51MNo quoteNo quote
28RCIROGERS COMMS B1.21%Add +27.0%5,554,500$257.44MNo quoteNo quote
29CDNSCADENCE DESIGN SYSTEM INC1.21%Add +8.0%1,225,306$257.42M$210.0952w: $132.32 - $210.23; reported $210.09
30ACHCACADIA HEALTHCARE COMPANY IN1.14%Add +6.1%3,354,110$242.33M$72.2552w: $63.20 - $89.85; reported $72.25
31BMRNBIOMARIN PHARMACEUTICAL INC0.99%Reduce -58.9%2,168,617$210.88M$97.2452w: $70.73 - $117.77; reported $97.24
32EMREMERSON ELEC CO0.99%New2,400,879$209.21M$87.1452w: $72.41 - $99.65; reported $87.14
33DNAGINKGO BIOWORKS HOLDINGS INC0.90%Add +126.8%143,085,126$190.3M$1.3352w: $46.60 - $196.40; reported $1.33
34MUMICRON TECHNOLOGY INC0.81%Reduce -65.8%2,856,599$172.37M$60.3452w: $48.43 - $78.91; reported $60.34
35UNMUNUM GROUP0.79%Add +24.0%4,253,413$168.27M$39.5652w: $30.21 - $46.64; reported $39.56
36ZIZOOMINFO TECHNOLOGIES INC0.78%New6,666,576$164.73MNo quoteNo quote
37SQBLOCK INC0.76%Reduce -47.5%2,354,123$161.61MNo quoteNo quote
38CEGCONSTELLATION ENERGY CORP0.76%New2,047,688$160.74M$78.5052w: $52.64 - $97.89; reported $78.50
39MOHMOLINA HEALTHCARE INC0.75%Add +1.1%594,553$159.04M$267.4952w: $249.78 - $374.00; reported $267.49
40PGRPROGRESSIVE CORP0.68%Add +197.9%1,003,562$143.57M$143.0652w: $106.35 - $146.50; reported $143.06
41WDAYWORKDAY INC0.63%New642,447$132.69M$206.5452w: $128.72 - $245.83; reported $206.54
42INBXINHIBRX INC0.59%-6,639,199$125.28MNo quoteNo quote
43CPNGCOUPANG INC0.56%New7,421,453$118.74M$16.0052w: $8.98 - $21.38; reported $16.00
44EQHEQUITABLE HLDGS INC0.48%Reduce -23.5%3,989,446$101.29M$25.3952w: $22.59 - $33.24; reported $25.39
45KBRKBR INC0.44%Add +55.9%1,679,474$92.46M$55.0552w: $41.96 - $58.00; reported $55.05
46AMLXAMYLYX PHARMACEUTICALS INC0.41%Reduce -36.1%2,962,555$86.92MNo quoteNo quote
47RIVNRIVIAN AUTOMOTIVE INC0.38%New5,250,417$81.28MNo quoteNo quote
48INSPINSPIRE MED SYS INC0.38%Reduce -37.0%346,576$81.12M$234.0752w: $142.74 - $282.31; reported $234.07
49CRLCHARLES RIV LABS INTL INC0.37%Reduce -23.5%394,089$79.54M$201.8252w: $181.36 - $308.15; reported $201.82
50SNPSSYNOPSYS INC0.37%New205,032$79.19M$386.2552w: $255.02 - $391.17; reported $386.25
51CTLTCATALENT INC0.37%Reduce -15.7%1,201,210$78.93MNo quoteNo quote
52ALKSALKERMES PLC0.37%New2,781,917$78.42MNo quoteNo quote
53ZLABZAI LAB LTD0.37%Add +18.1%2,331,245$77.54MNo quoteNo quote
54IFFINTERNATIONAL FLAVORS&FRAGRA0.35%Add +85.0%812,680$74.73M$91.9652w: $81.53 - $135.17; reported $91.96
55FDMT4D MOLECULAR THERAPEUTICS IN0.32%-3,937,914$67.69MNo quoteNo quote
56TRVTRAVELERS COMPANIES INC0.31%New378,345$64.85M$171.4152w: $149.65 - $194.51; reported $171.41
57GHGUARDANT HEALTH INC0.28%Reduce -38.2%2,538,889$59.51M$23.4452w: $22.39 - $77.72; reported $23.44
58SNOWSNOWFLAKE INC0.28%New382,757$59.06M$154.2952w: $110.27 - $244.05; reported $154.29
59NTLAINTELLIA THERAPEUTICS INC0.28%Reduce -22.4%1,569,545$58.5MNo quoteNo quote
60BSXBOSTON SCIENTIFIC CORP0.27%Reduce -88.1%1,136,881$56.88M$50.0352w: $34.98 - $50.21; reported $50.03
61NAMSNEWAMSTERDAM PHARMA COMPANY0.25%Add +4.3%3,915,870$52.63M$13.4452w: $7.52 - $32.88; reported $13.44
62CLCOLGATE PALMOLIVE CO0.23%New660,698$49.65M$75.1552w: $67.84 - $83.81; reported $75.15
63DELLDELL TECHNOLOGIES INC0.21%New1,094,394$44.01M$40.2152w: $32.90 - $52.60; reported $40.21
64CNHICNH INDL N V0.20%New2,827,515$43.18MNo quoteNo quote
65MMCMARSH & MCLENNAN COS INC0.20%New257,443$42.88MNo quoteNo quote
66FTCHFARFETCH LTD0.16%Add +4.9%7,103,457$34.88MNo quoteNo quote
67OPCHOPTION CARE HEALTH INC0.16%New1,090,497$34.65M$31.7752w: $25.54 - $35.87; reported $31.77
68EWTXEDGEWISE THERAPEUTICS INC0.15%Add +11.3%4,909,146$32.74MNo quoteNo quote
69VKTXVIKING THERAPEUTICS INC0.15%New1,955,063$32.55MNo quoteNo quote
70TJXTJX COS INC NEW0.15%New414,401$32.47M$78.3652w: $53.69 - $83.13; reported $78.36
71PHVSPHARVARIS N V0.12%-3,231,923$25.27M$7.8252w: $1.77 - $27.50; reported $7.82
72RLYBRALLYBIO CORP0.11%-4,194,777$23.95M$5.7152w: $33.20 - $127.12; reported $5.71
73DAWNDAY ONE BIOPHARMACEUTICALS I0.10%-1,558,563$20.84MNo quoteNo quote
74PEPGPEPGEN INC0.09%-1,544,631$18.89M$12.2352w: $4.32 - $20.00; reported $12.23
75KNTEKINNATE BIOPHARMA INC0.05%-1,820,462$11.38MNo quoteNo quote
76TRVITREVI THERAPEUTICS INC0.04%-4,400,000$8.14M$1.8552w: $1.43 - $4.68; reported $1.85
77LIANLIANBIO0.03%-3,564,173$6.95MNo quoteNo quote
78TALSTALARIS THERAPEUTICS INC0.03%-3,289,617$6.18MNo quoteNo quote
79FRCBFIRST REP BK SAN FRANCISCO C0.02%New276,260$3.86MNo quoteNo quote
80VSTMVERASTEM INC0.02%-9,224,000$3.83M$0.4252w: $3.48 - $25.56; reported $0.42
95UBERUBER TECHNOLOGIES INC-Sold0$0No quoteNo quote
94SWAVSHOCKWAVE MED INC-Sold0$0No quoteNo quote
93RHRH-Sold0$0No quoteNo quote
92RRXREGAL REXNORD CORPORATION-Sold0$0No quoteNo quote
91LILI AUTO INC-Sold0$0No quoteNo quote
90BEKEKE HLDGS INC-Sold0$0No quoteNo quote
89PODDINSULET CORP-Sold0$0No quoteNo quote
88DGDOLLAR GEN CORP NEW-Sold0$0No quoteNo quote
87CRWDCROWDSTRIKE HLDGS INC-Sold0$0No quoteNo quote
86CLXCLOROX CO DEL-Sold0$0No quoteNo quote
85CPRICAPRI HOLDINGS LIMITED-Sold0$0No quoteNo quote
84BNBROOKFIELD CORP-Sold0$0No quoteNo quote
83AIGAMERICAN INTL GROUP INC-Sold0$0No quoteNo quote
82ALBALBEMARLE CORP-Sold0$0No quoteNo quote
81AMDADVANCED MICRO DEVICES INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-GUARDANT HEALTH INCNOTE 11/1OTHER120,000,000$81.04M