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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 72 of 108 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC6.90%Add +34.6%9,293,613$1.8B$193.2552w: $118.35 - $199.84; reported $193.25
2ADBEADOBE INC4.86%Add +304.7%2,276,627$1.26B$555.5452w: $433.97 - $638.25; reported $555.54
3PMPHILIP MORRIS INTL INC4.25%Reduce -16.2%10,912,378$1.11B$101.3352w: $87.23 - $104.90; reported $101.33
4MSFTMICROSOFT CORP3.94%Add +43.5%2,292,331$1.02B$446.9552w: $309.45 - $456.17; reported $446.95
5APGAPI GROUP CORP3.91%Reduce -6.7%27,032,516$1.02B$37.6352w: $16.41 - $26.65; reported $37.63
6USBUS BANCORP DEL3.88%Add +12.3%25,404,913$1.01B$39.7052w: $30.47 - $45.85; reported $39.70
7AAPLAPPLE INC3.72%Add +18.6%4,590,693$966.89M$210.6252w: $164.08 - $220.20; reported $210.62
8WDAYWORKDAY INC3.40%Reduce -25.1%3,959,965$885.29M$223.5652w: $202.01 - $311.28; reported $223.56
9LVSLAS VEGAS SANDS CORP3.36%Add +16.9%19,785,682$875.52M$44.2552w: $42.99 - $61.25; reported $44.25
10PGRPROGRESSIVE CORP3.20%Add +32.1%4,006,859$832.26M$207.7152w: $111.41 - $217.77; reported $207.71
11FTVFORTIVE CORP2.86%Add +5.7%10,039,510$743.93M$74.1052w: $47.51 - $65.64; reported $74.10
12ROIVROIVANT SCIENCES LTD2.81%Reduce -0.3%69,155,846$730.98M$10.5752w: $8.24 - $13.24; reported $10.57
13DLTRDOLLAR TREE INC2.79%Add +164.8%6,808,797$726.98M$106.7752w: $101.85 - $154.96; reported $106.77
14BBIOBRIDGEBIO PHARMA INC2.45%-25,120,991$636.31M$25.3352w: $16.61 - $44.32; reported $25.33
15NFLXNETFLIX INC2.42%New932,867$629.57M$674.8852w: $34.47 - $68.99; reported $674.88
16JPMJPMORGAN CHASE & CO.2.34%New3,009,822$608.77M$202.2652w: $135.19 - $205.88; reported $202.26
17DASHDOORDASH INC2.31%New5,535,921$602.2M$108.7852w: $69.90 - $143.34; reported $108.78
18BMRNBIOMARIN PHARMACEUTICAL INC2.23%Add +10.1%7,063,564$581.54M$82.3352w: $73.68 - $99.56; reported $82.33
19HDBHDFC BANK LTD2.17%Add +47.7%8,756,864$563.33M$64.3352w: $26.08 - $35.70; reported $64.33
20MCDMCDONALDS CORP1.84%New1,876,019$478.08M$254.8452w: $245.73 - $302.39; reported $254.84
21AVGOBROADCOM INC1.81%New293,097$470.58M$1605.5352w: $79.51 - $185.16; reported $1605.53
22TMUST-MOBILE US INC1.69%Reduce -43.1%2,492,802$439.18M$176.1852w: $131.47 - $182.67; reported $176.18
23GEVGE VERNOVA INC1.60%New2,428,614$416.53M$171.5152w: $115.00 - $185.50; reported $171.51
24AMPAMERIPRISE FINL INC1.49%Reduce -44.1%909,020$388.32M$427.1952w: $306.63 - $446.32; reported $427.19
25CPTCAMDEN PPTY TR1.37%Add +216.4%3,259,567$355.65M$109.1152w: $82.81 - $114.04; reported $109.11
26FERGFERGUSON PLC NEW1.25%Add +91.2%1,673,699$324.11M$193.6552w: $147.62 - $224.86; reported $193.65
27CBRECBRE GROUP INC1.24%Reduce -20.8%3,620,575$322.63M$89.1152w: $64.63 - $98.65; reported $89.11
28RPRXROYALTY PHARMA PLC1.21%Add +4.2%11,970,058$315.65M$26.3752w: $25.92 - $31.66; reported $26.37
29TEAMATLASSIAN CORPORATION1.00%Reduce -16.2%1,465,977$259.3MNo quoteNo quote
30FCXFREEPORT-MCMORAN INC0.98%Reduce -45.0%5,229,917$254.17M$48.6052w: $32.83 - $55.24; reported $48.60
31EQHEQUITABLE HLDGS INC0.92%Add +184.8%5,859,547$239.42M$40.8652w: $24.65 - $41.95; reported $40.86
32FFORD MTR CO DEL0.91%New18,789,638$235.62M$12.5452w: $9.63 - $15.42; reported $12.54
33UNHUNITEDHEALTH GROUP INC0.86%Reduce -67.5%441,795$224.99M$509.2652w: $436.38 - $554.70; reported $509.26
34INTUINTUIT0.85%New335,994$220.82M$657.2152w: $444.19 - $676.62; reported $657.21
35ACHCACADIA HEALTHCARE COMPANY IN0.84%Add +26.2%3,236,785$218.61M$67.5452w: $62.04 - $87.77; reported $67.54
36HCAHCA HEALTHCARE INC0.81%Add +23.6%654,167$210.17M$321.2852w: $215.96 - $344.20; reported $321.28
37DDOGDATADOG INC0.69%New1,376,071$178.46M$129.6952w: $77.81 - $138.61; reported $129.69
38NVDANVIDIA CORPORATION0.66%New1,384,547$171.05M$123.5452w: $39.23 - $140.76; reported $123.54
39MMM3M CO0.65%New1,644,145$168.02M$102.1952w: $71.36 - $106.04; reported $102.19
40CSXCSX CORP0.61%Add +19.7%4,738,544$158.5M$33.4552w: $29.03 - $40.12; reported $33.45
41NAMSNEWAMSTERDAM PHARMA COMPANY0.59%-8,024,565$154.15M$19.2152w: $5.63 - $26.35; reported $19.21
42UBSUBS GROUP AG0.59%New5,186,506$152.69M$29.4452w: $19.25 - $32.13; reported $29.44
43RRXREGAL REXNORD CORPORATION0.58%Add +24.7%1,123,163$151.87M$135.2252w: $97.18 - $183.85; reported $135.22
44ISRGINTUITIVE SURGICAL INC0.58%Reduce -56.2%337,893$150.31M$444.8552w: $254.85 - $447.11; reported $444.85
45SPOTSPOTIFY TECHNOLOGY S A0.57%New474,981$149.04M$313.7952w: $129.23 - $331.08; reported $313.79
46EPAMEPAM SYS INC0.55%Add +30.5%756,261$142.26MNo quoteNo quote
47METAMETA PLATFORMS INC0.52%Reduce -63.6%266,259$134.25M$504.2252w: $274.38 - $531.49; reported $504.22
48CHTRCHARTER COMMUNICATIONS INC N0.50%New438,601$131.12M$298.9652w: $236.08 - $458.30; reported $298.96
49LLYELI LILLY & CO0.50%Add +7.1%144,175$130.53M$905.3852w: $434.34 - $915.54; reported $905.38
50ITGRINTEGER HLDGS CORP0.49%Add +159.5%1,111,779$128.73M$115.7952w: $69.40 - $123.99; reported $115.79
51SHWSHERWIN WILLIAMS CO0.47%New407,786$121.7M$298.4352w: $232.06 - $348.37; reported $298.43
52APOAPOLLO GLOBAL MGMT INC0.44%New971,224$114.67M$118.0752w: $73.77 - $119.69; reported $118.07
53ADPTADAPTIVE BIOTECHNOLOGIES COR0.42%-29,993,708$108.58M$3.6252w: $2.28 - $8.51; reported $3.62
54CRMSALESFORCE INC0.40%New405,135$104.16M$257.1052w: $193.68 - $318.71; reported $257.10
55LABSTANDARD BIOTOOLS INC0.40%-58,651,170$103.81M$1.7752w: $1.57 - $3.16; reported $1.77
56OSCROSCAR HEALTH INC0.36%Add +25.3%5,928,038$93.78M$15.8252w: $4.72 - $23.44; reported $15.82
57PCORPROCORE TECHNOLOGIES INC0.35%Add +38.7%1,374,580$91.15M$66.3152w: $48.11 - $83.35; reported $66.31
58ALLALLSTATE CORP0.33%New545,182$87.04M$159.6652w: $100.57 - $177.37; reported $159.66
59MCKMCKESSON CORP0.32%Reduce -75.9%142,169$83.03M$584.0452w: $395.30 - $612.17; reported $584.04
60FIVNFIVE9 INC0.29%Reduce -49.8%1,734,414$76.49M$44.1052w: $39.07 - $92.40; reported $44.10
61NRGNRG ENERGY INC0.28%New943,457$73.46M$77.8652w: $35.98 - $87.58; reported $77.86
62VKTXVIKING THERAPEUTICS INC0.28%Add +23.7%1,354,450$71.8MNo quoteNo quote
63CVNACARVANA CO0.27%New553,621$71.26M$128.7252w: $4.69 - $27.38; reported $128.72
64INSMINSMED INC0.27%New1,035,970$69.41M$67.0052w: $19.74 - $70.65; reported $67.00
65PHVSPHARVARIS N V0.26%-3,653,310$68.68M$18.8052w: $13.65 - $33.00; reported $18.80
66FDMT4D MOLECULAR THERAPEUTICS IN0.24%-2,934,914$61.6MNo quoteNo quote
67IMVTIMMUNOVANT INC0.24%Add +28.3%2,320,902$61.27M$26.4052w: $18.16 - $45.58; reported $26.40
68VRTVERTIV HOLDINGS CO0.23%Reduce -32.3%689,687$59.71M$86.5752w: $23.51 - $109.27; reported $86.57
69KKRKKR & CO INC0.22%Reduce -49.1%545,092$57.37M$105.2452w: $52.95 - $113.91; reported $105.24
70DNAGINKGO BIOWORKS HOLDINGS INC0.18%-143,085,126$47.83M$0.3352w: $10.56 - $101.80; reported $0.33
71LBPHLONGBOARD PHARMACEUTICALS IN0.17%Add +69.0%1,658,962$44.84MNo quoteNo quote
72LPLALPL FINL HLDGS INC0.14%New130,000$36.31M$279.3052w: $200.18 - $289.88; reported $279.30
73ZLABZAI LAB LTD0.14%Reduce -0.5%2,037,374$35.31MNo quoteNo quote
74DAWNDAY ONE BIOPHARMACEUTICALS I0.14%-2,558,563$35.26MNo quoteNo quote
75ORICORIC PHARMACEUTICALS INC0.11%-4,000,000$28.28M$7.0752w: $5.27 - $16.65; reported $7.07
76RBRKRUBRIK INC.0.11%New897,170$27.51MNo quoteNo quote
77EWTXEDGEWISE THERAPEUTICS INC0.10%Reduce -55.6%1,481,146$26.68MNo quoteNo quote
78INXBINHIBRX BIOSCIENCES INC0.10%New1,787,705$25.33MNo quoteNo quote
79PEPGPEPGEN INC0.09%-1,482,434$23.66M$15.9652w: $3.72 - $18.72; reported $15.96
80SNYSANOFI0.06%New326,290$15.83M$48.5252w: $42.63 - $55.72; reported $48.52
81TRVITREVI THERAPEUTICS INC0.05%-4,400,000$13.11M$2.9852w: $0.97 - $4.00; reported $2.98
82RLYBRALLYBIO CORP0.02%-4,194,777$5.62M$1.3452w: $9.80 - $51.04; reported $1.34
108WTWWILLIS TOWERS WATSON PLC LTD-Sold0$0No quoteNo quote
107VVISA INC-Sold0$0No quoteNo quote
106VSTMVERASTEM INC-Sold0$0No quoteNo quote
105VVVVALVOLINE INC-Sold0$0No quoteNo quote
104TMOTHERMO FISHER SCIENTIFIC INC-Sold0$0No quoteNo quote
103TTWOTAKE-TWO INTERACTIVE SOFTWAR-Sold0$0No quoteNo quote
102SKXSKECHERS U S A INC-Sold0$0No quoteNo quote
101RDDTREDDIT INC-Sold0$0No quoteNo quote
100PPGPPG INDS INC-Sold0$0No quoteNo quote
99MAMASTERCARD INCORPORATED-Sold0$0No quoteNo quote
98LWLAMB WESTON HLDGS INC-Sold0$0No quoteNo quote
97KNXKNIGHT-SWIFT TRANSN HLDGS IN-Sold0$0No quoteNo quote
96KNTEKINNATE BIOPHARMA INC-Sold0$0No quoteNo quote
95KDPKEURIG DR PEPPER INC-Sold0$0No quoteNo quote
94BEKEKE HLDGS INC-Sold0$0No quoteNo quote
93INBXINHIBRX INC-Sold0$0No quoteNo quote
92HUMHUMANA INC-Sold0$0No quoteNo quote
91GEGENERAL ELECTRIC CO-Sold0$0No quoteNo quote
90DHRDANAHER CORPORATION-Sold0$0No quoteNo quote
89CNHICNH INDL N V-Sold0$0No quoteNo quote
88CLXCLOROX CO DEL-Sold0$0No quoteNo quote
87CBOECBOE GLOBAL MKTS INC-Sold0$0No quoteNo quote
86CZOOCAZOO GROUP LTD-Sold0$0No quoteNo quote
85BSXBOSTON SCIENTIFIC CORP-Sold0$0No quoteNo quote
84APDAIR PRODS & CHEMS INC-Sold0$0No quoteNo quote
83AMDADVANCED MICRO DEVICES INC-Sold0$0No quoteNo quote