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 77 of 111 rows. Rows without a quote are marked unavailable.
| 1 | BAC | BANK AMERICA CORP | 4.27% | Reduce -3.0% | 31,246,972 | $1.48B | $47.32 | |
| 2 | SCHW | SCHWAB CHARLES CORP | 4.16% | Reduce -11.0% | 15,773,225 | $1.44B | $91.24 | |
| 3 | COF | CAPITAL ONE FINL CORP | 3.49% | Add +23.5% | 5,671,358 | $1.21B | $212.76 | |
| 4 | JPM | JPMORGAN CHASE & CO. | 3.39% | Add +86.1% | 4,042,034 | $1.17B | $289.91 | |
| 5 | USB | US BANCORP DEL | 3.15% | Reduce -30.9% | 24,089,428 | $1.09B | $45.25 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.83% | Reduce -11.4% | 4,329,295 | $980.54M | $226.49 | |
| 7 | MCD | MCDONALDS CORP | 2.64% | Add +171.7% | 3,125,432 | $913.16M | $292.17 | |
| 8 | AMZN | AMAZON COM INC | 2.47% | Add +43.2% | 3,897,092 | $854.98M | $219.39 | |
| 9 | FTV | FORTIVE CORP | 2.40% | Reduce -7.4%1.327:1 split | 15,912,624 | $829.53M | $52.13 | |
| 10 | BBIO | BRIDGEBIO PHARMA INC | 2.32% | Reduce -15.9% | 18,555,375 | $801.22M | $43.18 | |
| 11 | DIS | DISNEY WALT CO | 2.10% | New | 5,848,066 | $725.22M | $124.01 | |
| 12 | HCA | HCA HEALTHCARE INC | 2.07% | Add +58.5% | 1,872,133 | $717.21M | $383.10 | |
| 13 | TMUS | T-MOBILE US INC | 1.96% | Add +81.7% | 2,845,316 | $677.92M | $238.26 | |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.95% | Add +13.8% | 12,288,611 | $675.5M | $54.97 | |
| 15 | SHW | SHERWIN WILLIAMS CO | 1.94% | Add +101.4% | 1,957,750 | $672.21M | $343.36 | |
| 16 | FLUT | FLUTTER ENTMT PLC | 1.89% | Reduce -10.5% | 2,284,905 | $652.93M | $285.76 | |
| 17 | GM | GENERAL MTRS CO | 1.85% | Add +81.1% | 13,018,874 | $640.66M | $49.21 | |
| 18 | PM | PHILIP MORRIS INTL INC | 1.82% | Add +7.5% | 3,454,186 | $629.11M | $182.13 | |
| 19 | COR | CENCORA INC | 1.80% | Add +95.0% | 2,081,732 | $624.21M | No quote | No quote |
| 20 | AMT | AMERICAN TOWER CORP NEW | 1.79% | Add +233.5% | 2,797,125 | $618.22M | $221.02 | |
| 21 | CSX | CSX CORP | 1.78% | Add +10.6% | 18,871,882 | $615.79M | $32.63 | |
| 22 | APD | AIR PRODS & CHEMS INC | 1.76% | New | 2,154,154 | $607.6M | $282.06 | |
| 23 | ROST | ROSS STORES INC | 1.75% | Add +9.9% | 4,747,639 | $605.7M | $127.58 | |
| 24 | BA | BOEING CO | 1.72% | Reduce -12.3% | 2,835,065 | $594.03M | $209.53 | |
| 25 | APG | API GROUP CORP | 1.70% | Reduce -46.4% | 11,537,518 | $588.99M | $51.05 | |
| 26 | NVDA | NVIDIA CORPORATION | 1.68% | Reduce -43.7% | 3,681,935 | $581.71M | $157.99 | |
| 27 | PRMB | PRIMO BRANDS CORPORATION | 1.68% | Add +290.2% | 19,602,116 | $580.61M | $29.62 | |
| 28 | V | VISA INC | 1.66% | Reduce -23.7% | 1,620,722 | $575.44M | $355.05 | |
| 29 | DHR | DANAHER CORPORATION | 1.66% | Add +543.9% | 2,907,515 | $574.35M | $197.54 | |
| 30 | SE | SEA LTD | 1.64% | Reduce -15.0% | 3,536,987 | $565.71M | $159.94 | |
| 31 | QCOM | QUALCOMM INC | 1.45% | Add +120.1% | 3,152,866 | $502.13M | $159.26 | |
| 32 | RRX | REGAL REXNORD CORPORATION | 1.44% | Add +25.7% | 3,430,128 | $497.23M | $144.96 | |
| 33 | NKE | NIKE INC | 1.43% | Add +25.6% | 6,967,198 | $494.95M | $71.04 | |
| 34 | PNC | PNC FINL SVCS GROUP INC | 1.28% | New | 2,375,664 | $442.87M | $186.42 | |
| 35 | ROIV | ROIVANT SCIENCES LTD | 1.12% | Reduce -25.6% | 34,237,779 | $385.86M | $11.27 | |
| 36 | TICA | ACUREN CORP | 1.10% | - | 34,360,000 | $379.33M | No quote | No quote |
| 37 | FSLR | FIRST SOLAR INC | 1.08% | Add +60.6% | 2,266,050 | $375.12M | $165.54 | |
| 38 | CCL | CARNIVAL CORP | 1.07% | Add +6.4% | 13,207,267 | $371.39M | $28.12 | |
| 39 | SQ | BLOCK INC | 1.06% | New | 5,420,475 | $368.21M | No quote | No quote |
| 40 | DHI | D R HORTON INC | 1.05% | Add +108.3% | 2,827,032 | $364.46M | $128.92 | |
| 41 | CVNA | CARVANA CO | 1.05% | Reduce -57.8% | 1,077,976 | $363.23M | $336.96 | |
| 42 | RACE | FERRARI NV | 1.02% | Add +432.7% | 721,269 | $353.53M | $490.14 | |
| 43 | TSLA | TESLA INC | 1.01% | Add +214.3% | 1,100,331 | $349.53M | $317.66 | |
| 44 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.01% | - | 29,993,708 | $349.43M | $11.65 | |
| 45 | BSX | BOSTON SCIENTIFIC CORP | 0.95% | Add +28.1% | 3,045,764 | $327.15M | $107.41 | |
| 46 | LLY | ELI LILLY & CO | 0.94% | New | 416,918 | $325M | $779.53 | |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.92% | Reduce -5.3% | 5,688,483 | $319.41M | $56.15 | |
| 48 | CPT | CAMDEN PPTY TR | 0.88% | Reduce -2.6% | 2,716,022 | $306.07M | $112.69 | |
| 49 | LEN | LENNAR CORP | 0.81% | Add +86.7% | 2,523,594 | $279.13M | $110.61 | |
| 50 | AMD | ADVANCED MICRO DEVICES INC | 0.78% | New | 1,910,571 | $271.11M | $141.90 | |
| 51 | CSGP | COSTAR GROUP INC | 0.75% | New | 3,218,568 | $258.77M | $80.40 | |
| 52 | RAL | RALLIANT CORP | 0.74% | New | 5,304,195 | $257.2M | $48.49 | |
| 53 | AJG | GALLAGHER ARTHUR J & CO | 0.67% | Add +8.9% | 725,795 | $232.34M | $320.12 | |
| 54 | SAIA | SAIA INC | 0.66% | New | 827,659 | $226.77M | $273.99 | |
| 55 | BLK | BLACKROCK INC | 0.59% | New | 195,104 | $204.71M | $1049.25 | |
| 56 | META | META PLATFORMS INC | 0.57% | Reduce -81.9% | 265,499 | $195.96M | $738.09 | |
| 57 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.57% | Add +15.4% | 11,681,333 | $195.78M | $16.76 | |
| 58 | TTD | THE TRADE DESK INC | 0.56% | New | 2,674,320 | $192.52M | No quote | No quote |
| 59 | CART | MAPLEBEAR INC | 0.49% | New | 3,752,924 | $169.78M | $45.24 | |
| 60 | CME | CME GROUP INC | 0.48% | New | 597,374 | $164.65M | $275.62 | |
| 61 | ITGR | INTEGER HLDGS CORP | 0.46% | Add +9.1% | 1,283,965 | $157.89M | $122.97 | |
| 62 | AIG | AMERICAN INTL GROUP INC | 0.45% | New | 1,815,785 | $155.41M | $85.59 | |
| 63 | JCI | JOHNSON CTLS INTL PLC | 0.44% | New | 1,450,812 | $153.23M | $105.62 | |
| 64 | AS | AMER SPORTS INC | 0.43% | Add +64.8% | 3,880,649 | $150.41M | $38.76 | |
| 65 | APP | APPLOVIN CORP | 0.38% | Add +172.1% | 372,973 | $130.57M | $350.08 | |
| 66 | MASI | MASIMO CORP | 0.37% | New | 767,426 | $129.1M | $168.22 | |
| 67 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.37% | - | 6,978,534 | $126.38M | $18.11 | |
| 68 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | Add +47.8% | 1,412,767 | $96.05M | $67.99 | |
| 69 | RPRX | ROYALTY PHARMA PLC | 0.27% | Reduce -75.4% | 2,597,460 | $93.59M | $36.03 | |
| 70 | UBS | UBS GROUP AG | 0.25% | New | 2,580,412 | $87.32M | $33.84 | |
| 71 | MOH | MOLINA HEALTHCARE INC | 0.23% | New | 267,421 | $79.66M | $297.90 | |
| 72 | LAB | STANDARD BIOTOOLS INC | 0.20% | - | 58,651,170 | $70.38M | $1.20 | |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | 0.19% | - | 6,572,700 | $66.71M | $10.15 | |
| 74 | PHVS | PHARVARIS N V | 0.19% | - | 3,653,310 | $64.3M | $17.60 | |
| 75 | SION | SIONNA THERAPEUTICS INC | 0.16% | Add +8.2% | 3,195,181 | $55.44M | $17.35 | |
| 76 | MTSR | METSERA INC | 0.13% | - | 1,616,612 | $45.99M | No quote | No quote |
| 77 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.12% | - | 3,577,128 | $40.24M | $11.25 | |
| 78 | INXB | INHIBRX BIOSCIENCES INC | 0.07% | - | 1,787,705 | $25.51M | No quote | No quote |
| 79 | HQY | HEALTHEQUITY INC | 0.07% | New | 219,746 | $23.02M | $104.76 | |
| 80 | ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04% | New | 343,465 | $14.67M | $42.71 | |
| 81 | TRVI | TREVI THERAPEUTICS INC | 0.02% | Reduce -52.2% | 1,543,000 | $8.44M | $5.47 | |
| 82 | PEPG | PEPGEN INC | 0.00% | - | 1,482,434 | $1.65M | $1.11 | |
| 83 | RLYB | RALLYBIO CORP | 0.00% | - | 4,194,777 | $1.42M | $0.34 | |
| 111 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | TWLO | TWILIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | TVTX | TRAVERE THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | TRU | TRANSUNION | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SNPS | SYNOPSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 105 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | SAIL | SAILPOINT INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | REGN | REGENERON PHARMACEUTICALS | - | Sold | 0 | $0 | No quote | No quote |
| 102 | PGR | PROGRESSIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 99 | MAA | MID-AMER APT CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | MTB | M & T BK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | LI | LI AUTO INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | - | Sold | 0 | $0 | No quote | No quote |
| 92 | IMVT | IMMUNOVANT INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | EQH | EQUITABLE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | EWTX | EDGEWISE THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | DASH | DOORDASH INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | DB | DEUTSCHE BANK AG | - | Sold | 0 | $0 | No quote | No quote |
| 87 | CB | CHUBB LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 86 | BNTX | BIONTECH SE | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ALL | ALLSTATE CORP | - | Sold | 0 | $0 | No quote | No quote |