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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 2026-06-06 from SEC 13F data.

Live quotes available for 74 of 99 rows. Rows without a quote are marked unavailable.

1MSFTMICROSOFT CORP4.13%Add +32.5%3,217,642$1.56B$483.6252w: $344.79 - $555.45; reported $483.62
2PNCPNC FINL SVCS GROUP INC4.04%Reduce -8.4%7,287,068$1.52B$208.7352w: $145.12 - $214.59; reported $208.73
3TSMTAIWAN SEMICONDUCTOR MFG LTD3.96%Add +24.6%4,914,896$1.49B$303.8952w: $134.25 - $313.98; reported $303.89
4VVISA INC3.71%Add +37.5%3,984,205$1.4B$350.7152w: $299.00 - $375.51; reported $350.71
5SCHWSCHWAB CHARLES CORP3.68%Reduce -16.3%13,872,905$1.39B$99.9152w: $65.88 - $102.28; reported $99.91
6DISDISNEY WALT CO3.38%Add +7.1%11,193,504$1.27B$113.7752w: $80.10 - $124.69; reported $113.77
7APDAIR PRODS & CHEMS INC3.14%Add +30.4%4,782,534$1.18B$247.0252w: $229.11 - $341.14; reported $247.02
8MCDMCDONALDS CORP2.94%Add +7.2%3,619,215$1.11B$305.6352w: $276.53 - $326.32; reported $305.63
9BBIOBRIDGEBIO PHARMA INC2.92%Reduce -9.9%14,393,934$1.1B$76.4952w: $27.53 - $78.44; reported $76.49
10FTVFORTIVE CORP2.82%Reduce -6.1%19,228,265$1.06B$55.2152w: $45.50 - $62.79; reported $55.21
11SHWSHERWIN WILLIAMS CO2.73%Add +10.1%3,172,308$1.03B$324.0352w: $308.84 - $379.65; reported $324.03
12BABOEING CO2.28%Add +31.3%3,953,087$858.29M$217.1252w: $128.88 - $242.69; reported $217.12
13GOOGLALPHABET INC2.21%New2,666,272$834.54M$313.0052w: $140.53 - $328.83; reported $313.00
14AMDADVANCED MICRO DEVICES INC2.13%Reduce -10.5%3,742,191$801.43M$214.1652w: $76.48 - $267.08; reported $214.16
15ICEINTERCONTINENTAL EXCHANGE IN2.06%New4,803,197$777.93M$161.9652w: $142.29 - $189.35; reported $161.96
16TSLATESLA INC2.03%Add +5.6%1,699,741$764.41M$449.7252w: $214.25 - $498.83; reported $449.72
17TMUST-MOBILE US INC2.02%Add +15.1%3,754,218$762.26M$203.0452w: $194.01 - $276.49; reported $203.04
18AMZNAMAZON COM INC1.92%New3,126,816$721.73M$230.8252w: $161.38 - $258.60; reported $230.82
19COFCAPITAL ONE FINL CORP1.90%Reduce -60.0%2,952,317$715.52M$242.3652w: $143.22 - $249.74; reported $242.36
20JCIJOHNSON CTLS INTL PLC1.88%Reduce -12.9%5,918,707$708.77M$119.7552w: $68.03 - $123.78; reported $119.75
21DKNGDRAFTKINGS INC NEW1.75%Add +27.4%19,119,912$658.87M$34.4652w: $26.23 - $53.61; reported $34.46
22JPMJPMORGAN CHASE & CO.1.63%Reduce -62.3%1,905,982$614.15M$322.2252w: $202.16 - $330.86; reported $322.22
23ROSTROSS STORES INC1.51%Add +56.5%3,167,479$570.59M$180.1452w: $122.36 - $185.85; reported $180.14
24GMGENERAL MTRS CO1.47%Reduce -47.8%6,806,095$553.47M$81.3252w: $41.60 - $83.68; reported $81.32
25MAAMID-AMER APT CMNTYS INC1.43%Add +46.7%3,880,048$538.98M$138.9152w: $125.75 - $173.38; reported $138.91
26CPTCAMDEN PPTY TR1.39%Add +23.9%4,764,495$524.48M$110.0852w: $97.17 - $126.55; reported $110.08
27DKSDICKS SPORTING GOODS INC1.35%New2,572,969$509.37M$197.9752w: $166.37 - $254.60; reported $197.97
28CLSCELESTICA INC1.33%Reduce -1.4%1,699,236$502.31M$295.6152w: $58.05 - $363.40; reported $295.61
29CSXCSX CORP1.33%Reduce -13.4%13,817,539$500.89M$36.2552w: $26.22 - $37.54; reported $36.25
30ADPTADAPTIVE BIOTECHNOLOGIES COR1.29%-29,993,708$487.1M$16.2452w: $5.96 - $20.76; reported $16.24
31SESEA LTD1.24%Add +20.8%3,671,545$468.38M$127.5752w: $99.50 - $199.30; reported $127.57
32HCAHCA HEALTHCARE INC1.24%Reduce -27.6%999,180$466.48M$466.8652w: $289.98 - $520.00; reported $466.86
33TMOTHERMO FISHER SCIENTIFIC INC1.22%New793,187$459.61M$579.4552w: $385.46 - $610.97; reported $579.45
34RRXREGAL REXNORD CORPORATION1.20%Add +3.2%3,223,940$452.38M$140.3252w: $90.56 - $167.78; reported $140.32
35CVNACARVANA CO1.19%Reduce -49.5%1,061,533$447.99M$422.0252w: $29.65 - $97.07; reported $422.02
36CHWYCHEWY INC1.19%Add +146.8%13,536,645$447.39M$33.0552w: $29.82 - $48.62; reported $33.05
37APGAPI GROUP CORP1.17%Reduce -6.3%11,537,518$441.43M$38.2652w: $20.50 - $40.58; reported $38.26
38STLASTELLANTIS N.V1.15%New39,062,551$434.32M$11.1252w: $8.39 - $14.28; reported $11.12
39CCLCARNIVAL CORP1.14%New14,061,827$429.45M$30.5452w: $15.07 - $32.89; reported $30.54
40UBSUBS GROUP AG1.13%Reduce -30.3%9,128,817$425.96M$46.6652w: $25.75 - $47.30; reported $46.66
41UNHUNITEDHEALTH GROUP INC1.05%New1,197,273$395.23M$330.1152w: $234.60 - $606.36; reported $330.11
42BMRNBIOMARIN PHARMACEUTICAL INC0.95%Reduce -27.5%6,036,936$358.78M$59.4352w: $50.76 - $73.51; reported $59.43
43SAIASAIA INC0.94%Reduce -21.3%1,088,582$355.44M$326.5252w: $229.12 - $538.03; reported $326.52
44TICATIC SOLUTIONS INC0.92%-34,360,000$347.38MNo quoteNo quote
45CBCHUBB LIMITED0.84%New1,013,839$316.44M$312.1252w: $252.16 - $315.08; reported $312.12
46PGRPROGRESSIVE CORP0.80%New1,331,538$303.22M$227.7252w: $199.90 - $292.99; reported $227.72
47LIILENNOX INTL INC0.80%New621,311$301.7M$485.5852w: $443.19 - $689.44; reported $485.58
48TWTRADEWEB MKTS INC0.79%New2,768,659$297.74M$107.5452w: $101.70 - $152.65; reported $107.54
49MDLNMEDLINE INC0.78%New6,959,157$292.28M$42.0052w: $34.89 - $45.50; reported $42.00
50AONAON PLC0.73%Reduce -44.6%783,650$276.53M$352.8852w: $323.73 - $412.97; reported $352.88
51AJGGALLAGHER ARTHUR J & CO0.71%New1,040,977$269.39M$258.7952w: $236.34 - $351.23; reported $258.79
52BACBANK AMERICA CORP0.66%Reduce -60.9%4,494,629$247.2M$55.0052w: $33.07 - $56.55; reported $55.00
53BSXBOSTON SCIENTIFIC CORP0.64%Reduce -5.0%2,509,808$239.31M$95.3552w: $85.98 - $109.50; reported $95.35
54DLRDIGITAL RLTY TR INC0.62%New1,507,988$233.3M$154.7152w: $129.95 - $187.74; reported $154.71
55LOWLOWES COS INC0.58%New912,040$219.95M$241.1652w: $206.39 - $274.98; reported $241.16
56FIGFIGMA INC0.57%New5,752,388$214.97M$37.3752w: $32.83 - $142.92; reported $37.37
57ITUBITAU UNIBANCO HLDG S A0.54%New28,396,545$203.32M$7.1652w: $4.29 - $7.89; reported $7.16
58ASAMER SPORTS INC0.48%Reduce -24.1%4,814,290$179.81M$37.3552w: $20.21 - $42.36; reported $37.35
59RALRALLIANT CORP0.43%Reduce -37.8%3,162,630$161.01M$50.9152w: $40.70 - $55.08; reported $50.91
60RIOTRIOT PLATFORMS INC0.42%New12,428,894$157.47M$12.6752w: $6.19 - $23.93; reported $12.67
61NAMSNEWAMSTERDAM PHARMA COMPANY0.39%Reduce -35.1%4,203,567$147.46M$35.0852w: $14.06 - $42.00; reported $35.08
62ROIVROIVANT SCIENCES LTD0.37%Reduce -72.7%6,443,191$139.82M$21.7052w: $8.73 - $23.47; reported $21.70
63IQVIQVIA HLDGS INC0.37%New619,236$139.58M$225.4152w: $134.65 - $234.30; reported $225.41
64SIONSIONNA THERAPEUTICS INC0.35%-3,195,181$131.45M$41.1452w: $7.25 - $45.00; reported $41.14
65INXBINHIBRX BIOSCIENCES INC0.30%Reduce -19.6%1,437,705$113.58MNo quoteNo quote
66PHVSPHARVARIS N V0.27%-3,653,310$101.38M$27.7552w: $11.51 - $29.80; reported $27.75
67CSGPCOSTAR GROUP INC0.26%Reduce -22.0%1,442,582$97M$67.2452w: $62.00 - $97.43; reported $67.24
68WSTWEST PHARMACEUTICAL SVSC INC0.22%New295,028$81.17M$275.1452w: $187.43 - $348.90; reported $275.14
69ORKAORUKA THERAPEUTICS INC0.21%-2,666,690$80.83M$30.3152w: $5.49 - $32.64; reported $30.31
70LABSTANDARD BIOTOOLS INC0.20%-58,651,170$75.07M$1.2852w: $0.92 - $2.14; reported $1.28
71MASIMASIMO CORP0.18%Reduce -52.1%514,340$66.9M$130.0652w: $129.77 - $194.88; reported $130.06
72ORICORIC PHARMACEUTICALS INC0.14%Reduce 0.0%6,572,691$53.76M$8.1852w: $3.90 - $14.93; reported $8.18
73TRVITREVI THERAPEUTICS INC0.11%Reduce -37.6%3,198,644$40.05M$12.5252w: $3.47 - $14.39; reported $12.52
74DNAGINKGO BIOWORKS HOLDINGS INC0.08%-3,577,128$29.73M$8.3152w: $5.00 - $17.58; reported $8.31
75PEPGPEPGEN INC0.06%-3,482,434$22.67M$6.5152w: $0.88 - $6.72; reported $6.51
76RLYBRALLYBIO CORP0.01%-4,194,777$2.88M$0.6952w: $1.76 - $8.64; reported $0.69
99TEVATEVA PHARMACEUTICAL INDS LTD-Sold0$0No quoteNo quote
98STUBSTUBHUB HLDGS INC-Sold0$0No quoteNo quote
97RYANRYAN SPECIALTY HOLDINGS INC-Sold0$0No quoteNo quote
96PRMBPRIMO BRANDS CORPORATION-Sold0$0No quoteNo quote
95PMPHILIP MORRIS INTL INC-Sold0$0No quoteNo quote
94NKENIKE INC-Sold0$0No quoteNo quote
93NFLXNETFLIX INC-Sold0$0No quoteNo quote
92METAMETA PLATFORMS INC-Sold0$0No quoteNo quote
91CARTMAPLEBEAR INC-Sold0$0No quoteNo quote
90KKRKKR & CO INC-Sold0$0No quoteNo quote
89INTUINTUIT-Sold0$0No quoteNo quote
88ITGRINTEGER HLDGS CORP-Sold0$0No quoteNo quote
87FSLRFIRST SOLAR INC-Sold0$0No quoteNo quote
86ESTAESTABLISHMENT LABS HLDGS INC-Sold0$0No quoteNo quote
85EWEDWARDS LIFESCIENCES CORP-Sold0$0No quoteNo quote
84DBDEUTSCHE BANK AG-Sold0$0No quoteNo quote
83DECKDECKERS OUTDOOR CORP-Sold0$0No quoteNo quote
82DHRDANAHER CORPORATION-Sold0$0No quoteNo quote
81CMGCHIPOTLE MEXICAN GRILL INC-Sold0$0No quoteNo quote
80CORCENCORA INC-Sold0$0No quoteNo quote
79CBRECBRE GROUP INC-Sold0$0No quoteNo quote
78BLKBLACKROCK INC-Sold0$0No quoteNo quote
77APPAPPLOVIN CORP-Sold0$0No quoteNo quote