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 2026-06-06 from SEC 13F data.
Live quotes available for 75 of 98 rows. Rows without a quote are marked unavailable.
| 1 | PNC | PNC FINL SVCS GROUP INC | 4.15% | Add +234.9% | 7,956,766 | $1.6B | $200.93 | |
| 2 | JPM | JPMORGAN CHASE & CO. | 4.14% | Add +25.2% | 5,059,060 | $1.6B | $315.43 | |
| 3 | SCHW | SCHWAB CHARLES CORP | 4.11% | Add +5.1% | 16,583,101 | $1.58B | $95.47 | |
| 4 | COF | CAPITAL ONE FINL CORP | 4.08% | Add +30.3% | 7,388,506 | $1.57B | $212.58 | |
| 5 | MSFT | MICROSOFT CORP | 3.27% | New | 2,429,412 | $1.26B | $517.95 | |
| 6 | DIS | DISNEY WALT CO | 3.11% | Add +78.7% | 10,449,711 | $1.2B | $114.50 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.86% | Reduce -8.9% | 3,944,366 | $1.1B | $279.29 | |
| 8 | MCD | MCDONALDS CORP | 2.66% | Add +8.0% | 3,374,875 | $1.03B | $303.89 | |
| 9 | FTV | FORTIVE CORP | 2.61% | Add +28.7% | 20,483,680 | $1B | $48.99 | |
| 10 | APD | AIR PRODS & CHEMS INC | 2.60% | Add +70.2% | 3,667,119 | $1B | $272.72 | |
| 11 | SHW | SHERWIN WILLIAMS CO | 2.59% | Add +47.2% | 2,881,091 | $997.61M | $346.26 | |
| 12 | V | VISA INC | 2.57% | Add +78.8% | 2,897,030 | $988.99M | $341.38 | |
| 13 | BBIO | BRIDGEBIO PHARMA INC | 2.16% | Reduce -13.9% | 15,977,849 | $829.89M | $51.94 | |
| 14 | GM | GENERAL MTRS CO | 2.06% | Add +0.1% | 13,027,139 | $794.26M | $60.97 | |
| 15 | CVNA | CARVANA CO | 2.06% | Add +94.9% | 2,101,241 | $792.67M | $377.24 | |
| 16 | TMUS | T-MOBILE US INC | 2.03% | Add +14.7% | 3,262,466 | $780.97M | $239.38 | |
| 17 | JCI | JOHNSON CTLS INTL PLC | 1.94% | Add +368.5% | 6,796,942 | $747.32M | $109.95 | |
| 18 | BLK | BLACKROCK INC | 1.88% | Add +217.5% | 619,492 | $722.25M | $1165.87 | |
| 19 | PM | PHILIP MORRIS INTL INC | 1.86% | Add +28.1% | 4,426,128 | $717.92M | $162.20 | |
| 20 | TSLA | TESLA INC | 1.86% | Add +46.3% | 1,609,828 | $715.92M | $444.72 | |
| 21 | META | META PLATFORMS INC | 1.77% | Add +249.9% | 929,003 | $682.24M | $734.38 | |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.76% | Add +118.8% | 4,181,269 | $676.49M | $161.79 | |
| 23 | BA | BOEING CO | 1.69% | Add +6.2% | 3,010,551 | $649.77M | $215.83 | |
| 24 | NKE | NIKE INC | 1.63% | Add +29.1% | 8,996,579 | $627.33M | $69.73 | |
| 25 | NFLX | NETFLIX INC | 1.56% | New | 500,812 | $600.43M | $1198.92 | |
| 26 | BAC | BANK AMERICA CORP | 1.54% | Reduce -63.2% | 11,500,290 | $593.3M | $51.59 | |
| 27 | HCA | HCA HEALTHCARE INC | 1.53% | Reduce -26.3% | 1,380,583 | $588.4M | $426.20 | |
| 28 | CSX | CSX CORP | 1.47% | Reduce -15.5% | 15,947,719 | $566.3M | $35.51 | |
| 29 | DKNG | DRAFTKINGS INC NEW | 1.46% | New | 15,003,351 | $561.13M | $37.40 | |
| 30 | COR | CENCORA INC | 1.44% | Reduce -14.6% | 1,778,135 | $555.72M | No quote | No quote |
| 31 | DHR | DANAHER CORPORATION | 1.42% | Reduce -5.4% | 2,751,245 | $545.46M | $198.26 | |
| 32 | SE | SEA LTD | 1.41% | Reduce -14.1% | 3,039,203 | $543.2M | $178.73 | |
| 33 | UBS | UBS GROUP AG | 1.39% | Add +407.5% | 13,096,560 | $534.85M | $40.84 | |
| 34 | PRMB | PRIMO BRANDS CORPORATION | 1.32% | Add +17.5% | 23,033,970 | $509.05M | $22.10 | |
| 35 | AON | AON PLC | 1.31% | New | 1,414,618 | $504.42M | $356.58 | |
| 36 | TICA | ACUREN CORP | 1.19% | - | 34,360,000 | $457.33M | No quote | No quote |
| 37 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.17% | Reduce -32.3% | 8,322,179 | $450.73M | $54.16 | |
| 38 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.17% | - | 29,993,708 | $448.71M | $14.96 | |
| 39 | RRX | REGAL REXNORD CORPORATION | 1.16% | Reduce -8.9% | 3,123,262 | $448M | $143.44 | |
| 40 | CLS | CELESTICA INC | 1.10% | New | 1,722,780 | $424.46M | $246.38 | |
| 41 | APG | API GROUP CORP | 1.10% | Reduce -28.9%1.5:1 split | 12,306,277 | $422.97M | $34.37 | |
| 42 | SAIA | SAIA INC | 1.08% | Add +67.2% | 1,383,888 | $414.28M | $299.36 | |
| 43 | CPT | CAMDEN PPTY TR | 1.07% | Add +41.6% | 3,846,740 | $410.75M | $106.78 | |
| 44 | MAA | MID-AMER APT CMNTYS INC | 0.96% | New | 2,645,082 | $369.6M | $139.73 | |
| 45 | ROIV | ROIVANT SCIENCES LTD | 0.93% | Reduce -31.1% | 23,594,831 | $356.99M | $15.13 | |
| 46 | KKR | KKR & CO INC | 0.91% | New | 2,709,024 | $352.04M | $129.95 | |
| 47 | ROST | ROSS STORES INC | 0.80% | Reduce -57.4% | 2,023,868 | $308.42M | $152.39 | |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.68% | Add +16.7% | 6,636,563 | $260.09M | $39.19 | |
| 49 | BSX | BOSTON SCIENTIFIC CORP | 0.67% | Reduce -13.3% | 2,641,682 | $257.91M | $97.63 | |
| 50 | EW | EDWARDS LIFESCIENCES CORP | 0.62% | New | 3,069,151 | $238.69M | $77.77 | |
| 51 | RAL | RALLIANT CORP | 0.58% | Reduce -4.2% | 5,082,472 | $222.26M | $43.73 | |
| 52 | CHWY | CHEWY INC | 0.58% | New | 5,483,690 | $221.82M | $40.45 | |
| 53 | AS | AMER SPORTS INC | 0.57% | Add +63.5% | 6,343,481 | $220.44M | $34.75 | |
| 54 | DB | DEUTSCHE BANK AG | 0.56% | New | 6,102,855 | $214.59M | $35.16 | |
| 55 | CBRE | CBRE GROUP INC | 0.50% | New | 1,210,004 | $190.65M | $157.56 | |
| 56 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.48% | Reduce -7.2% | 6,475,534 | $184.16M | $28.44 | |
| 57 | INTU | INTUIT | 0.47% | New | 264,136 | $180.38M | $682.91 | |
| 58 | DECK | DECKERS OUTDOOR CORP | 0.45% | New | 1,726,926 | $175.06M | $101.37 | |
| 59 | FSLR | FIRST SOLAR INC | 0.44% | Reduce -66.1% | 767,996 | $169.37M | $220.53 | |
| 60 | MASI | MASIMO CORP | 0.41% | Add +39.9% | 1,073,433 | $158.39M | $147.55 | |
| 61 | CSGP | COSTAR GROUP INC | 0.41% | Reduce -42.5% | 1,849,729 | $156.06M | $84.37 | |
| 62 | APP | APPLOVIN CORP | 0.30% | Reduce -56.4% | 162,525 | $116.78M | $718.54 | |
| 63 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | Add +37.0% | 1,934,957 | $109.05M | $56.36 | |
| 64 | ITGR | INTEGER HLDGS CORP | 0.28% | Reduce -20.2% | 1,024,942 | $105.91M | $103.33 | |
| 65 | SION | SIONNA THERAPEUTICS INC | 0.24% | - | 3,195,181 | $93.97M | $29.41 | |
| 66 | PHVS | PHARVARIS N V | 0.24% | - | 3,653,310 | $91.15M | $24.95 | |
| 67 | ORIC | ORIC PHARMACEUTICALS INC | 0.20% | - | 6,572,700 | $78.87M | $12.00 | |
| 68 | LAB | STANDARD BIOTOOLS INC | 0.20% | - | 58,651,170 | $76.25M | $1.30 | |
| 69 | INXB | INHIBRX BIOSCIENCES INC | 0.16% | - | 1,787,705 | $60.21M | No quote | No quote |
| 70 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.14% | - | 3,577,128 | $52.15M | $14.58 | |
| 71 | ORKA | ORUKA THERAPEUTICS INC | 0.13% | New | 2,666,690 | $51.28M | $19.23 | |
| 72 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13% | Reduce -78.3% | 2,532,119 | $51.15M | $20.20 | |
| 73 | TRVI | TREVI THERAPEUTICS INC | 0.12% | Add +232.4% | 5,128,875 | $46.93M | $9.15 | |
| 74 | STUB | STUBHUB HLDGS INC | 0.09% | New | 2,040,816 | $34.37M | $16.84 | |
| 75 | CART | MAPLEBEAR INC | 0.08% | Reduce -77.8% | 832,857 | $30.62M | $36.76 | |
| 76 | PEPG | PEPGEN INC | 0.04% | Add +134.9% | 3,482,434 | $16.09M | $4.62 | |
| 77 | ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04% | - | 343,465 | $14.08M | $40.99 | |
| 78 | RLYB | RALLYBIO CORP | 0.01% | - | 4,194,777 | $2.09M | $0.50 | |
| 98 | USB | US BANCORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 97 | TTD | THE TRADE DESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | RPRX | ROYALTY PHARMA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 93 | MOH | MOLINA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MTSR | METSERA INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | HQY | HEALTHEQUITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | AJG | GALLAGHER ARTHUR J & CO | - | Sold | 0 | $0 | No quote | No quote |
| 88 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | RACE | FERRARI NV | - | Sold | 0 | $0 | No quote | No quote |
| 86 | LLY | ELI LILLY & CO | - | Sold | 0 | $0 | No quote | No quote |
| 85 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CME | CME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | SQ | BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | AMT | AMERICAN TOWER CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 80 | AIG | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |