Skip to main content
AlphaBaseline
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.

Get email alerts when Viking Global Investors files a new 13F — sign in or create a free account.

Updated 2026-05-26 from SEC 13F data.

Live quotes available for 83 of 113 rows. Rows without a quote are marked unavailable.

1USBUS BANCORP DEL4.68%Add +42.6%34,863,502$1.47B$42.2252w: $37.81 - $53.98; reported $42.22
2SCHWSCHWAB CHARLES CORP4.41%Add +20.9%17,716,717$1.39B$78.2852w: $61.01 - $84.50; reported $78.28
3BACBANK AMERICA CORP4.27%Add +30.3%32,199,070$1.34B$41.7352w: $34.15 - $48.08; reported $41.73
4UNHUNITEDHEALTH GROUP INC3.56%Add +12.5%2,137,806$1.12B$523.7552w: $436.38 - $630.73; reported $523.75
5INTUINTUIT3.33%Reduce -0.7%1,706,420$1.05B$613.9952w: $553.24 - $714.78; reported $613.99
6FTVFORTIVE CORP3.01%Reduce -1.8%12,950,122$947.69M$73.1852w: $49.85 - $64.76; reported $73.18
7METAMETA PLATFORMS INC2.69%New1,466,311$845.12M$576.3652w: $414.50 - $740.91; reported $576.36
8COFCAPITAL ONE FINL CORP2.62%New4,591,100$823.18M$179.3052w: $128.23 - $210.67; reported $179.30
9TSMTAIWAN SEMICONDUCTOR MFG LTD2.58%Add +19.6%4,889,247$811.62M$166.0052w: $125.78 - $226.40; reported $166.00
10APGAPI GROUP CORP2.45%-21,537,518$770.18M$35.7652w: $20.96 - $27.54; reported $35.76
11BMRNBIOMARIN PHARMACEUTICAL INC2.43%Add +2.8%10,800,059$763.46M$70.6952w: $60.63 - $94.85; reported $70.69
12BBIOBRIDGEBIO PHARMA INC2.42%Reduce -12.2%22,055,375$762.45M$34.5752w: $21.62 - $39.47; reported $34.57
13VVISA INC2.37%Reduce -39.2%2,125,091$744.76M$350.4652w: $252.70 - $366.54; reported $350.46
14NVDANVIDIA CORPORATION2.25%Add +222.0%6,543,107$709.14M$108.3852w: $75.61 - $153.13; reported $108.38
15NFLXNETFLIX INC2.22%Add +49.2%749,431$698.87M$932.5352w: $54.20 - $106.45; reported $932.53
16CBCHUBB LIMITED1.87%New1,949,065$588.6M$301.9952w: $238.85 - $303.65; reported $301.99
17FLUTFLUTTER ENTMT PLC1.80%Add +36.7%2,554,206$565.88M$221.5552w: $174.03 - $299.73; reported $221.55
18ROSTROSS STORES INC1.75%Add +153.2%4,321,269$552.21M$127.7952w: $122.36 - $163.60; reported $127.79
19ICEINTERCONTINENTAL EXCHANGE IN1.75%Add +15.6%3,200,409$552.07M$172.5052w: $124.34 - $177.45; reported $172.50
20BABOEING CO1.75%Add +8.6%3,231,232$551.09M$170.5552w: $137.03 - $196.95; reported $170.55
21SESEA LTD1.72%New4,160,096$542.85M$130.4952w: $51.70 - $147.73; reported $130.49
22CVNACARVANA CO1.70%Add +192.3%2,553,861$533.96M$209.0852w: $13.52 - $58.57; reported $209.08
23JPMJPMORGAN CHASE & CO.1.69%Reduce -70.9%2,171,648$532.71M$245.3052w: $179.20 - $280.25; reported $245.30
24AMZNAMAZON COM INC1.65%Add +4.1%2,721,710$517.83M$190.2652w: $151.61 - $242.52; reported $190.26
25PMPHILIP MORRIS INTL INC1.62%Reduce -36.8%3,213,460$510.07M$158.7352w: $87.82 - $159.51; reported $158.73
26CSXCSX CORP1.60%Add +16.3%17,068,769$502.33M$29.4352w: $28.98 - $37.10; reported $29.43
27ROIVROIVANT SCIENCES LTD1.48%Reduce -3.8%46,013,752$464.28M$10.0952w: $9.92 - $13.05; reported $10.09
28TMUST-MOBILE US INC1.33%Add +156.5%1,565,894$417.64M$266.7152w: $159.14 - $276.49; reported $266.71
29HCAHCA HEALTHCARE INC1.30%Add +6.4%1,181,360$408.22M$345.5552w: $289.98 - $417.14; reported $345.55
30TICAACUREN CORP1.21%New34,360,000$382.08MNo quoteNo quote
31MCDMCDONALDS CORP1.14%New1,150,434$359.36M$312.3752w: $243.53 - $326.32; reported $312.37
32DBDEUTSCHE BANK AG1.13%New15,106,082$356.41M$23.5952w: $13.70 - $25.33; reported $23.59
33ALLALLSTATE CORP1.12%Reduce -12.1%1,703,403$352.72M$207.0752w: $156.66 - $212.91; reported $207.07
34NKENIKE INC1.12%New5,546,625$352.1M$63.4852w: $62.65 - $98.04; reported $63.48
35CPTCAMDEN PPTY TR1.08%Reduce -17.1%2,788,789$341.07M$122.3052w: $94.75 - $127.69; reported $122.30
36DASHDOORDASH INC1.08%Reduce -62.5%1,858,037$339.59M$182.7752w: $99.32 - $215.25; reported $182.77
37SHWSHERWIN WILLIAMS CO1.08%Add +57.3%972,230$339.49M$349.1952w: $282.09 - $400.42; reported $349.19
38GMGENERAL MTRS CO1.07%Add +178.6%7,188,824$338.09M$47.0352w: $38.96 - $61.24; reported $47.03
39SKXSKECHERS U S A INC1.05%Add +60.2%5,800,882$329.37MNo quoteNo quote
40RPRXROYALTY PHARMA PLC1.04%Reduce -13.5%10,563,939$328.86M$31.1352w: $24.05 - $34.20; reported $31.13
41RRXREGAL REXNORD CORPORATION0.99%Add +214.9%2,728,983$310.69M$113.8552w: $111.15 - $185.28; reported $113.85
42PGRPROGRESSIVE CORP0.96%Reduce -50.9%1,068,406$302.37M$283.0152w: $201.34 - $292.99; reported $283.01
43SNPSSYNOPSYS INC0.96%Reduce -2.4%703,912$301.87M$428.8552w: $423.08 - $624.80; reported $428.85
44CMGCHIPOTLE MEXICAN GRILL INC0.96%New6,006,556$301.59M$50.2152w: $47.55 - $69.26; reported $50.21
45CORCENCORA INC0.94%New1,067,819$296.95MNo quoteNo quote
46MSFTMICROSOFT CORP0.82%Reduce -71.4%683,918$256.74M$375.3952w: $367.24 - $468.35; reported $375.39
47CCLCARNIVAL CORP0.77%New12,408,817$242.34M$19.5352w: $13.78 - $28.72; reported $19.53
48BSXBOSTON SCIENTIFIC CORP0.76%Add +9.4%2,376,764$239.77M$100.8852w: $66.80 - $107.17; reported $100.88
49AJGGALLAGHER ARTHUR J & CO0.73%New666,552$230.12M$345.2452w: $230.08 - $346.95; reported $345.24
50ADPTADAPTIVE BIOTECHNOLOGIES COR0.71%-29,993,708$222.85M$7.4352w: $2.28 - $9.01; reported $7.43
51QCOMQUALCOMM INC0.70%Add +343.7%1,432,337$220.02M$153.6152w: $147.88 - $230.63; reported $153.61
52MAAMID-AMER APT CMNTYS INC0.60%New1,120,651$187.8M$167.5852w: $123.73 - $173.38; reported $167.58
53AMTAMERICAN TOWER CORP NEW0.58%Reduce -6.5%838,796$182.52M$217.6052w: $170.46 - $243.56; reported $217.60
54FSLRFIRST SOLAR INC0.57%New1,411,131$178.41M$126.4352w: $120.60 - $306.77; reported $126.43
55PRMBPRIMO BRANDS CORPORATION0.57%New5,023,527$178.28M$35.4952w: $17.27 - $35.85; reported $35.49
56DHID R HORTON INC0.55%New1,357,054$172.52M$127.1352w: $124.23 - $199.85; reported $127.13
57EQHEQUITABLE HLDGS INC0.54%Add +329.1%3,279,559$170.83M$52.0952w: $35.49 - $56.00; reported $52.09
58MNSTMONSTER BEVERAGE CORP NEW0.53%Reduce -64.6%2,857,800$167.24M$58.5252w: $43.32 - $59.56; reported $58.52
59TEVATEVA PHARMACEUTICAL INDS LTD0.49%Add +55.7%10,125,478$155.63M$15.3752w: $12.51 - $22.80; reported $15.37
60LENLENNAR CORP0.49%New1,351,526$155.13M$114.7852w: $111.26 - $187.61; reported $114.78
61NAMSNEWAMSTERDAM PHARMA COMPANY0.45%-6,978,534$142.85M$20.4752w: $15.19 - $27.29; reported $20.47
62ITGRINTEGER HLDGS CORP0.44%Add +1.9%1,177,273$138.93M$118.0152w: $107.11 - $146.36; reported $118.01
63MTBM & T BK CORP0.42%New746,309$133.4M$178.7552w: $133.03 - $225.70; reported $178.75
64TRUTRANSUNION0.35%Reduce -67.4%1,336,984$110.96M$82.9952w: $66.07 - $113.17; reported $82.99
65SPOTSPOTIFY TECHNOLOGY S A0.34%Reduce -87.5%192,877$106.09M$550.0352w: $260.80 - $652.63; reported $550.03
66DHRDANAHER CORPORATION0.29%New451,521$92.56M$205.0052w: $196.80 - $281.70; reported $205.00
67TSLATESLA INC0.29%New350,084$90.73M$259.1652w: $138.80 - $488.54; reported $259.16
68BNTXBIONTECH SE0.25%Reduce -6.5%879,972$80.13M$91.0652w: $76.53 - $131.49; reported $91.06
69ADSKAUTODESK INC0.25%Reduce -59.8%304,494$79.72M$261.8052w: $195.32 - $326.62; reported $261.80
70RYANRYAN SPECIALTY HOLDINGS INC0.22%New955,889$70.61M$73.8752w: $48.48 - $75.97; reported $73.87
71LABSTANDARD BIOTOOLS INC0.20%-58,651,170$63.34M$1.0852w: $0.99 - $3.04; reported $1.08
72ASAMER SPORTS INC0.20%New2,354,335$62.93M$26.7352w: $10.11 - $34.00; reported $26.73
73REGNREGENERON PHARMACEUTICALS0.20%New97,739$61.99M$634.2352w: $618.51 - $1211.20; reported $634.23
74RACEFERRARI NV0.18%New135,397$57.42M$424.0952w: $399.27 - $509.13; reported $424.09
75PHVSPHARVARIS N V0.18%-3,653,310$57.36M$15.7052w: $14.14 - $25.50; reported $15.70
76TVTXTRAVERE THERAPEUTICS INC0.15%Reduce -10.3%2,601,922$46.63MNo quoteNo quote
77MTSRMETSERA INC0.14%New1,616,612$44MNo quoteNo quote
78ORICORIC PHARMACEUTICALS INC0.12%Add +48.3%6,572,700$36.68M$5.5852w: $5.53 - $14.67; reported $5.58
79APPAPPLOVIN CORP0.12%Reduce -8.0%137,093$36.33M$264.9752w: $60.67 - $525.15; reported $264.97
80SIONSIONNA THERAPEUTICS INC0.10%New2,952,754$30.89M$10.4652w: $10.27 - $25.19; reported $10.46
81TWLOTWILIO INC0.08%Reduce -69.5%255,514$25.02M$97.9152w: $52.51 - $151.95; reported $97.91
82INXBINHIBRX BIOSCIENCES INC0.08%-1,787,705$25.01MNo quoteNo quote
83DNAGINKGO BIOWORKS HOLDINGS INC0.06%-3,577,128$20.39M$5.7052w: $5.26 - $47.60; reported $5.70
84TRVITREVI THERAPEUTICS INC0.06%Reduce -26.6%3,227,792$20.3M$6.2952w: $2.30 - $7.39; reported $6.29
85IMVTIMMUNOVANT INC0.06%Reduce -20.8%1,114,827$19.05M$17.0952w: $16.72 - $34.47; reported $17.09
86SAILSAILPOINT INC0.06%New1,010,307$18.94M$18.7552w: $17.56 - $26.35; reported $18.75
87EWTXEDGEWISE THERAPEUTICS INC0.03%Reduce -60.0%490,035$10.78MNo quoteNo quote
88METMETLIFE INC0.02%Reduce -98.6%84,312$6.77M$80.2952w: $67.30 - $89.05; reported $80.29
89RLYBRALLYBIO CORP0.01%-4,194,777$2.75M$0.6552w: $4.85 - $27.68; reported $0.65
90LILI AUTO INC0.01%Reduce -97.9%96,031$2.42MNo quoteNo quote
91PEPGPEPGEN INC0.01%-1,482,434$2.08M$1.4152w: $1.16 - $19.30; reported $1.41
113ZSZSCALER INC-Sold0$0No quoteNo quote
112VSTVISTRA CORP-Sold0$0No quoteNo quote
111TRVTRAVELERS COMPANIES INC-Sold0$0No quoteNo quote
110SBUXSTARBUCKS CORP-Sold0$0No quoteNo quote
109SNAPSNAP INC-Sold0$0No quoteNo quote
108CRMSALESFORCE INC-Sold0$0No quoteNo quote
107PONYPONY AI INC-Sold0$0No quoteNo quote
106OSCROSCAR HEALTH INC-Sold0$0No quoteNo quote
105LULULULULEMON ATHLETICA INC-Sold0$0No quoteNo quote
104KKRKKR & CO INC-Sold0$0No quoteNo quote
103GEVGE VERNOVA INC-Sold0$0No quoteNo quote
102CSGPCOSTAR GROUP INC-Sold0$0No quoteNo quote
101COOCOOPER COS INC-Sold0$0No quoteNo quote
100CMCSACOMCAST CORP NEW-Sold0$0No quoteNo quote
99CHTRCHARTER COMMUNICATIONS INC N-Sold0$0No quoteNo quote
98TEAMATLASSIAN CORPORATION-Sold0$0No quoteNo quote
97APTVAPTIV PLC-Sold0$0No quoteNo quote
96APOAPOLLO GLOBAL MGMT INC-Sold0$0No quoteNo quote
95AONAON PLC-Sold0$0No quoteNo quote
94AALAMERICAN AIRLS GROUP INC-Sold0$0No quoteNo quote
93GOOGLALPHABET INC-Sold0$0No quoteNo quote
92ADBEADOBE INC-Sold0$0No quoteNo quote