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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 2026-05-10 from SEC 13F data.

Live quotes available for 65 of 102 rows. Rows without a quote are marked unavailable.

1VVISA INC6.97%Add +8.8%7,140,286$1.7B$237.4852w: $174.60 - $238.28; reported $237.48
2DHRDANAHER CORPORATION4.20%New4,256,761$1.02B$240.0052w: $196.12 - $269.34; reported $240.00
3APGAPI GROUP CORP3.83%Add +0.3%34,199,532$932.28M$27.2652w: $8.73 - $18.32; reported $27.26
4PMPHILIP MORRIS INTL INC3.63%New9,055,492$884M$97.6252w: $82.85 - $105.62; reported $97.62
5UNHUNITEDHEALTH GROUP INC3.54%Reduce -14.6%1,794,275$862.4M$480.6452w: $445.68 - $558.10; reported $480.64
6GEGENERAL ELECTRIC CO3.22%Reduce -17.1%7,138,176$784.13M$109.8552w: $37.34 - $88.00; reported $109.85
7ROIVROIVANT SCIENCES LTD3.12%Reduce -14.7%75,238,700$758.41M$10.0852w: $2.87 - $10.83; reported $10.08
8METAMETA PLATFORMS INC3.06%Reduce -19.7%2,594,548$744.58M$286.9852w: $88.09 - $289.79; reported $286.98
9FTVFORTIVE CORP3.01%Add +54.4%9,798,229$732.61M$74.7752w: $39.54 - $56.42; reported $74.77
10WDAYWORKDAY INC2.82%Add +373.0%3,038,619$686.39M$225.8952w: $128.72 - $230.62; reported $225.89
11HDBHDFC BANK LTD2.67%Add +12.4%9,312,208$649.06M$69.7052w: $26.82 - $35.88; reported $69.70
12ELVELEVANCE HEALTH INC2.58%Reduce -34.4%1,412,701$627.65M$444.2952w: $428.87 - $549.52; reported $444.29
13SHWSHERWIN WILLIAMS CO2.48%Add +1.0%2,274,718$603.98M$265.5252w: $195.24 - $266.51; reported $265.52
14FTNTFORTINET INC2.39%Reduce -35.3%7,689,287$581.23M$75.5952w: $42.61 - $76.27; reported $75.59
15AMZNAMAZON COM INC2.36%Reduce -42.3%4,401,313$573.76M$130.3652w: $81.43 - $146.57; reported $130.36
16INTUINTUIT1.98%Reduce -13.7%1,053,352$482.64M$458.1952w: $352.63 - $490.83; reported $458.19
17BBIOBRIDGEBIO PHARMA INC1.88%-26,620,991$457.88M$17.2052w: $6.55 - $19.95; reported $17.20
18LULULULULEMON ATHLETICA INC1.85%Reduce -37.2%1,189,594$450.26M$378.5052w: $258.79 - $389.06; reported $378.50
19CSXCSX CORP1.79%Reduce -41.9%12,806,951$436.72M$34.1052w: $25.80 - $34.71; reported $34.10
20TMOTHERMO FISHER SCIENTIFIC INC1.79%Reduce -2.8%833,233$434.74M$521.7552w: $475.77 - $611.06; reported $521.75
21CDNSCADENCE DESIGN SYSTEM INC1.69%Add +42.8%1,750,247$410.47M$234.5252w: $138.76 - $242.65; reported $234.52
22MSFTMICROSOFT CORP1.68%Add +14.8%1,202,051$409.35M$340.5452w: $213.43 - $351.47; reported $340.54
23MAMASTERCARD INCORPORATED1.64%Add +27.1%1,012,725$398.3M$393.3052w: $276.87 - $395.17; reported $393.30
24AMPAMERIPRISE FINL INC1.53%Add +19.4%1,124,103$373.38M$332.1652w: $219.99 - $357.46; reported $332.16
25CBRECBRE GROUP INC1.52%New4,578,096$369.5M$80.7152w: $66.31 - $89.58; reported $80.71
26BMRNBIOMARIN PHARMACEUTICAL INC1.48%Add +91.7%4,156,785$360.31M$86.6852w: $80.53 - $117.77; reported $86.68
27EGEVEREST RE GROUP LTD1.46%New1,038,182$354.91M$341.8652w: $244.58 - $395.00; reported $341.86
28ANETARISTA NETWORKS INC1.36%New2,036,587$330.05M$162.0652w: $22.83 - $44.59; reported $162.06
29RPRXROYALTY PHARMA PLC1.24%Reduce -12.1%9,850,932$302.82M$30.7452w: $29.20 - $44.66; reported $30.74
30VVVVALVOLINE INC1.18%Add +3.8%7,682,814$288.18MNo quoteNo quote
31IFFINTERNATIONAL FLAVORS&FRAGRA1.17%Add +339.3%3,569,966$284.13M$79.5952w: $75.18 - $129.20; reported $79.59
32MUMICRON TECHNOLOGY INC1.15%Add +54.9%4,424,339$279.22M$63.1152w: $48.43 - $74.77; reported $63.11
33NFLXNETFLIX INC1.14%New630,865$277.89M$440.4952w: $16.97 - $44.87; reported $440.49
34CPNGCOUPANG INC1.09%Add +106.4%15,315,205$266.48M$17.4052w: $12.66 - $21.38; reported $17.40
35DNAGINKGO BIOWORKS HOLDINGS INC1.09%-143,085,126$266.14M$1.8652w: $44.80 - $196.40; reported $1.86
36ACHCACADIA HEALTHCARE COMPANY IN1.06%Reduce -3.4%3,240,894$258.1M$79.6452w: $66.87 - $89.85; reported $79.64
37UNMUNUM GROUP1.03%Add +23.9%5,271,387$251.45M$47.7052w: $31.12 - $48.06; reported $47.70
38MCKMCKESSON CORP0.92%Reduce -83.7%524,143$223.97M$427.3152w: $315.78 - $429.75; reported $427.31
39DASHDOORDASH INC0.85%New2,700,350$206.36M$76.4252w: $41.37 - $87.00; reported $76.42
40KRTXKARUNA THERAPEUTICS INC0.84%Reduce -36.9%947,955$205.56MNo quoteNo quote
41ADPTADAPTIVE BIOTECHNOLOGIES COR0.83%-29,993,708$201.26M$6.7152w: $5.96 - $13.21; reported $6.71
42STXSEAGATE TECHNOLOGY HLDNGS PL0.81%Reduce -42.2%3,186,400$197.14M$61.8752w: $47.47 - $83.78; reported $61.87
43CBCHUBB LIMITED0.77%Reduce -72.0%970,942$186.96M$192.5652w: $173.78 - $231.37; reported $192.56
44AJGGALLAGHER ARTHUR J & CO0.74%New822,515$180.6M$219.5752w: $160.60 - $220.63; reported $219.57
45FIVNFIVE9 INC0.73%New2,169,587$178.88M$82.4552w: $46.61 - $120.39; reported $82.45
46INBXINHIBRX INC0.71%-6,639,199$172.35MNo quoteNo quote
47EPAMEPAM SYS INC0.71%New764,907$171.91MNo quoteNo quote
48EMREMERSON ELEC CO0.71%Reduce -20.8%1,901,470$171.87M$90.3952w: $72.41 - $99.65; reported $90.39
49UPSUNITED PARCEL SERVICE INC0.65%New889,190$159.39M$179.2552w: $154.87 - $209.39; reported $179.25
50SNPSSYNOPSYS INC0.56%Add +51.5%310,608$135.24M$435.4152w: $267.00 - $468.03; reported $435.41
51PPGPPG INDS INC0.55%New900,018$133.47M$148.3052w: $107.40 - $149.01; reported $148.30
52NVDANVIDIA CORPORATION0.54%New312,400$132.15M$423.0252w: $10.81 - $43.99; reported $423.02
53CLCOLGATE PALMOLIVE CO0.39%Add +87.5%1,238,533$95.42M$77.0452w: $67.84 - $83.81; reported $77.04
54CEGCONSTELLATION ENERGY CORP0.39%Reduce -49.2%1,041,072$95.31M$91.5552w: $52.64 - $97.89; reported $91.55
55RIVNRIVIAN AUTOMOTIVE INC0.37%Add +3.5%5,433,046$90.51MNo quoteNo quote
56DDOGDATADOG INC0.36%New879,878$86.56M$98.3852w: $61.34 - $120.75; reported $98.38
57FDMT4D MOLECULAR THERAPEUTICS IN0.36%Add +21.6%4,787,914$86.52MNo quoteNo quote
58KVUEKENVUE INC0.34%New3,141,799$83.01M$26.4252w: $24.75 - $27.80; reported $26.42
59RCIROGERS COMMS B0.33%Reduce -68.2%1,764,200$80.49MNo quoteNo quote
60KBRKBR INC0.32%Reduce -28.4%1,203,207$78.28M$65.0652w: $41.96 - $65.62; reported $65.06
61BABAALIBABA GROUP HLDG LTD0.32%New932,407$77.72M$83.3552w: $58.01 - $125.84; reported $83.35
62NAMSNEWAMSTERDAM PHARMA COMPANY0.32%Add +66.6%6,524,565$77.58M$11.8952w: $7.52 - $32.88; reported $11.89
63XPOXPO INC0.31%New1,281,240$75.59M$59.0052w: $24.76 - $59.85; reported $59.00
64ZLABZAI LAB LTD0.30%Add +12.8%2,629,445$72.91MNo quoteNo quote
65NEWRNEW RELIC INC0.30%New1,098,858$71.91MNo quoteNo quote
66CNHICNH INDL N V0.28%Add +68.6%4,766,168$68.63MNo quoteNo quote
67ALKSALKERMES PLC0.27%Reduce -23.9%2,116,275$66.24MNo quoteNo quote
68DELLDELL TECHNOLOGIES INC0.27%Add +11.0%1,215,208$65.75M$54.1152w: $32.90 - $54.61; reported $54.11
69AMLXAMYLYX PHARMACEUTICALS INC0.26%-2,962,555$63.9MNo quoteNo quote
70VKTXVIKING THERAPEUTICS INC0.24%Add +81.3%3,544,506$57.46MNo quoteNo quote
71GHGUARDANT HEALTH INC0.23%Reduce -37.2%1,594,326$57.08M$35.8052w: $20.67 - $62.75; reported $35.80
72PGRPROGRESSIVE CORP0.22%Reduce -60.5%396,437$52.48M$132.3752w: $109.42 - $149.87; reported $132.37
73PHVSPHARVARIS N V0.21%-3,231,923$50.77M$15.7152w: $1.77 - $26.00; reported $15.71
74EWTXEDGEWISE THERAPEUTICS INC0.19%Add +21.1%5,943,261$46.06MNo quoteNo quote
75ZIZOOMINFO TECHNOLOGIES INC0.13%Reduce -81.5%1,234,538$31.34MNo quoteNo quote
76DAWNDAY ONE BIOPHARMACEUTICALS I0.13%Add +64.2%2,558,563$30.55MNo quoteNo quote
77THCTENET HEALTHCARE CORP0.12%New363,800$29.61M$81.3852w: $36.69 - $85.40; reported $81.38
78FTCHFARFETCH LTD0.12%Reduce -32.9%4,769,602$28.81MNo quoteNo quote
79RLYBRALLYBIO CORP0.10%-4,194,777$23.74M$5.6652w: $33.20 - $127.12; reported $5.66
80VSTMVERASTEM INC0.06%New1,886,292$14.03M$7.4452w: $3.48 - $17.52; reported $7.44
81PEPGPEPGEN INC0.05%Reduce -4.0%1,482,434$13.25M$8.9452w: $4.32 - $20.00; reported $8.94
82TRVITREVI THERAPEUTICS INC0.04%-4,400,000$10.52M$2.3952w: $1.43 - $4.68; reported $2.39
83LIANLIANBIO0.03%-3,564,173$8.13MNo quoteNo quote
84AIC3 AI INC0.03%New179,653$6.54MNo quoteNo quote
85KNTEKINNATE BIOPHARMA INC0.02%-1,820,462$5.52MNo quoteNo quote
101VSTMVERASTEM INC-Sold0$0No quoteNo quote
100TRVTRAVELERS COMPANIES INC-Sold0$0No quoteNo quote
99TJXTJX COS INC NEW-Sold0$0No quoteNo quote
98TALSTALARIS THERAPEUTICS INC-Sold0$0No quoteNo quote
97SNOWSNOWFLAKE INC-Sold0$0No quoteNo quote
96OPCHOPTION CARE HEALTH INC-Sold0$0No quoteNo quote
95MOHMOLINA HEALTHCARE INC-Sold0$0No quoteNo quote
94MMCMARSH & MCLENNAN COS INC-Sold0$0No quoteNo quote
93NTLAINTELLIA THERAPEUTICS INC-Sold0$0No quoteNo quote
92INSPINSPIRE MED SYS INC-Sold0$0No quoteNo quote
91FRCBFIRST REP BK SAN FRANCISCO C-Sold0$0No quoteNo quote
90EQHEQUITABLE HLDGS INC-Sold0$0No quoteNo quote
89CRLCHARLES RIV LABS INTL INC-Sold0$0No quoteNo quote
88CTLTCATALENT INC-Sold0$0No quoteNo quote
87BSXBOSTON SCIENTIFIC CORP-Sold0$0No quoteNo quote
86SQBLOCK 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$86.4M