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 2026-05-26 from SEC 13F data.
Live quotes available for 61 of 98 rows. Rows without a quote are marked unavailable.
| 1 | V | VISA INC | 5.43% | Reduce -18.4% | 5,690,106 | $1.48B | $260.35 | |
| 2 | UPS | UNITED PARCEL SERVICE INC | 4.73% | Add +23.1% | 8,199,127 | $1.29B | $157.23 | |
| 3 | APG | API GROUP CORP | 4.35% | Add +0.3% | 34,302,815 | $1.19B | $34.60 | |
| 4 | WDAY | WORKDAY INC | 4.16% | Reduce -21.6% | 4,106,723 | $1.13B | $276.06 | |
| 5 | META | META PLATFORMS INC | 3.88% | Reduce -2.1% | 2,991,633 | $1.06B | $353.96 | |
| 6 | MCK | MCKESSON CORP | 3.79% | Add +53.2% | 2,233,205 | $1.03B | $462.98 | |
| 7 | BBIO | BRIDGEBIO PHARMA INC | 3.72% | - | 25,120,991 | $1.01B | $40.37 | |
| 8 | PGR | PROGRESSIVE CORP | 3.42% | Add +412.0% | 5,863,559 | $933.95M | $159.28 | |
| 9 | DHR | DANAHER CORPORATION | 3.40% | Reduce -13.7%1.128:1 split | 4,004,517 | $926.4M | $231.34 | |
| 10 | PM | PHILIP MORRIS INTL INC | 3.32% | Add +61.2% | 9,623,947 | $905.42M | $94.08 | |
| 11 | ROIV | ROIVANT SCIENCES LTD | 2.86% | Reduce -5.5% | 69,368,961 | $779.01M | $11.23 | |
| 12 | FTV | FORTIVE CORP | 2.84% | Add +26.4% | 10,525,824 | $775.02M | $73.63 | |
| 13 | AMZN | AMAZON COM INC | 2.75% | Reduce -43.7% | 4,929,649 | $749.01M | $151.94 | |
| 14 | AMP | AMERIPRISE FINL INC | 2.67% | Add +10.4% | 1,914,374 | $727.14M | $379.83 | |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 2.56% | New | 4,737,399 | $698.34M | $147.41 | |
| 16 | HDB | HDFC BANK LTD | 2.40% | Reduce -3.7% | 9,740,785 | $653.7M | $67.11 | |
| 17 | GE | GENERAL ELECTRIC CO | 2.38% | Reduce -36.4% | 5,086,398 | $649.18M | $127.63 | |
| 18 | DE | DEERE & CO | 2.06% | New | 1,406,562 | $562.44M | $399.87 | |
| 19 | MA | MASTERCARD INCORPORATED | 1.81% | Add +295.9% | 1,157,231 | $493.57M | $426.51 | |
| 20 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.73% | Add +16.0% | 4,889,454 | $471.44M | $96.42 | |
| 21 | FCX | FREEPORT-MCMORAN INC | 1.73% | Add +13.1% | 11,053,254 | $470.54M | $42.57 | |
| 22 | GOOGL | ALPHABET INC | 1.69% | New | 3,293,461 | $460.06M | $139.69 | |
| 23 | CBOE | CBOE GLOBAL MKTS INC | 1.58% | New | 2,412,499 | $430.78M | $178.56 | |
| 24 | USB | US BANCORP DEL | 1.52% | New | 9,569,638 | $414.17M | $43.28 | |
| 25 | RYZB | RAYZEBIO INC | 1.51% | - | 6,642,700 | $412.98M | No quote | No quote |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.42% | New | 2,412,234 | $388.25M | $160.95 | |
| 27 | LW | LAMB WESTON HLDGS INC | 1.41% | New | 3,545,376 | $383.22M | $108.09 | |
| 28 | MET | METLIFE INC | 1.36% | Add +91.5% | 5,616,556 | $371.42M | $66.13 | |
| 29 | CBRE | CBRE GROUP INC | 1.30% | Add +52.1% | 3,809,555 | $354.63M | $93.09 | |
| 30 | DASH | DOORDASH INC | 1.27% | Reduce -35.0% | 3,489,066 | $345.03M | $98.89 | |
| 31 | ISRG | INTUITIVE SURGICAL INC | 1.15% | Add +45.3% | 931,484 | $314.25M | $337.36 | |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 1.05% | Reduce -40.1% | 538,485 | $285.82M | $530.79 | |
| 33 | RPRX | ROYALTY PHARMA PLC | 1.04% | Add +6.6% | 10,087,417 | $283.36M | $28.09 | |
| 34 | INBX | INHIBRX INC | 1.00% | - | 7,150,826 | $271.73M | No quote | No quote |
| 35 | CPNG | COUPANG INC | 0.92% | Add +255.2% | 15,494,869 | $250.86M | $16.19 | |
| 36 | UNH | UNITEDHEALTH GROUP INC | 0.89% | Reduce -75.2% | 460,782 | $242.59M | $526.47 | |
| 37 | TMUS | T-MOBILE US INC | 0.89% | New | 1,509,999 | $242.1M | $160.33 | |
| 38 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.89% | - | 143,085,126 | $241.81M | $1.69 | |
| 39 | EG | EVEREST GROUP LTD | 0.85% | Reduce -19.3% | 652,302 | $230.64M | $353.58 | |
| 40 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.80% | Add +24.2% | 2,800,350 | $217.76M | $77.76 | |
| 41 | FIVN | FIVE9 INC | 0.78% | Reduce -24.5% | 2,714,117 | $213.57M | $78.69 | |
| 42 | HCA | HCA HEALTHCARE INC | 0.72% | New | 725,216 | $196.3M | $270.68 | |
| 43 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.54% | - | 29,993,708 | $146.97M | $4.90 | |
| 44 | KBR | KBR INC | 0.54% | Add +69.4% | 2,633,844 | $145.94M | $55.41 | |
| 45 | PPG | PPG INDS INC | 0.53% | Reduce -76.0% | 968,866 | $144.89M | $149.55 | |
| 46 | BSX | BOSTON SCIENTIFIC CORP | 0.48% | Add +104.3% | 2,267,761 | $131.1M | $57.81 | |
| 47 | CNHI | CNH INDL N V | 0.44% | Add +46.2% | 9,856,276 | $120.05M | No quote | No quote |
| 48 | VVV | VALVOLINE INC | 0.44% | Reduce -64.2% | 3,176,309 | $119.37M | No quote | No quote |
| 49 | KKR | KKR & CO INC | 0.42% | New | 1,388,521 | $115.04M | $82.85 | |
| 50 | VEEV | VEEVA SYS INC | 0.41% | New | 579,753 | $111.61M | $192.52 | |
| 51 | EPAM | EPAM SYS INC | 0.40% | Reduce -59.9% | 368,708 | $109.63M | No quote | No quote |
| 52 | CSX | CSX CORP | 0.40% | Reduce -70.5% | 3,133,913 | $108.65M | $34.67 | |
| 53 | TEAM | ATLASSIAN CORPORATION | 0.38% | New | 435,946 | $103.69M | No quote | No quote |
| 54 | PHVS | PHARVARIS N V | 0.38% | Add +13.2% | 3,656,923 | $102.58M | $28.05 | |
| 55 | RRX | REGAL REXNORD CORPORATION | 0.38% | New | 691,717 | $102.39M | $148.02 | |
| 56 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.36% | - | 4,787,914 | $97M | No quote | No quote |
| 57 | KDP | KEURIG DR PEPPER INC | 0.35% | Add +26.2% | 2,886,871 | $96.19M | $33.32 | |
| 58 | VKTX | VIKING THERAPEUTICS INC | 0.35% | Add +12.5% | 5,145,112 | $95.75M | No quote | No quote |
| 59 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.33% | - | 8,024,565 | $89.63M | $11.17 | |
| 60 | BEKE | KE HLDGS INC | 0.31% | Add +14.4% | 5,285,000 | $85.67M | $16.21 | |
| 61 | LLY | ELI LILLY & CO | 0.30% | New | 138,728 | $80.87M | $582.92 | |
| 62 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.28% | Reduce -53.9% | 953,384 | $77.2M | $80.97 | |
| 63 | SYK | STRYKER CORPORATION | 0.27% | New | 248,913 | $74.54M | $299.46 | |
| 64 | EWTX | EDGEWISE THERAPEUTICS INC | 0.25% | - | 6,159,146 | $67.38M | No quote | No quote |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | 0.23% | Reduce -86.2% | 228,482 | $62.23M | $272.37 | |
| 66 | ZLAB | ZAI LAB LTD | 0.19% | Reduce -25.0% | 1,869,283 | $51.09M | No quote | No quote |
| 67 | MMC | MARSH & MCLENNAN COS INC | 0.17% | New | 237,706 | $45.04M | No quote | No quote |
| 68 | AMLX | AMYLYX PHARMACEUTICALS INC | 0.16% | - | 2,962,555 | $43.61M | No quote | No quote |
| 69 | PCOR | PROCORE TECHNOLOGIES INC | 0.16% | New | 613,437 | $42.46M | $69.22 | |
| 70 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.14% | - | 2,558,563 | $37.36M | No quote | No quote |
| 71 | FL | FOOT LOCKER INC | 0.12% | Reduce -52.0% | 1,073,749 | $33.45M | No quote | No quote |
| 72 | CZOO | CAZOO GROUP LTD | 0.07% | New | 2,142,728 | $20.36M | No quote | No quote |
| 73 | VSTM | VERASTEM INC | 0.07% | - | 2,456,292 | $19.99M | $8.14 | |
| 74 | LIAN | LIANBIO | 0.06% | - | 3,564,173 | $15.93M | No quote | No quote |
| 75 | PEPG | PEPGEN INC | 0.04% | - | 1,482,434 | $10.08M | $6.80 | |
| 76 | RLYB | RALLYBIO CORP | 0.04% | - | 4,194,777 | $10.03M | $2.39 | |
| 77 | TRVI | TREVI THERAPEUTICS INC | 0.02% | - | 4,400,000 | $5.9M | $1.34 | |
| 78 | KNTE | KINNATE BIOPHARMA INC | 0.02% | - | 1,820,462 | $4.31M | No quote | No quote |
| 97 | ZI | ZOOMINFO TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | UNM | UNUM GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | SNPS | SYNOPSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | MBLY | MOBILEYE GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | CART | MAPLEBEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | LULU | LULULEMON ATHLETICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | KRTX | KARUNA THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | AJG | GALLAGHER ARTHUR J & CO | - | Sold | 0 | $0 | No quote | No quote |
| 87 | FTNT | FORTINET INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | FTCH | FARFETCH LTD | - | Sold | 0 | $0 | No quote | No quote |
| 85 | DOV | DOVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 83 | DDOG | DATADOG INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | CFLT | CONFLUENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 80 | SQ | BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | ARM | ARM HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | GUARDANT HEALTH INCNOTE 11/1 | OTHER | 41,000,000 | $28.91M |