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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 56 of 102 rows. Rows without a quote are marked unavailable.

1VVISA INC6.04%Add +8.2%5,784,971$1.2B$207.7652w: $174.60 - $235.85; reported $207.76
2AMZNAMAZON COM INC5.27%Add +34.4%12,481,958$1.05B$84.0052w: $81.69 - $171.40; reported $84.00
3ELVELEVANCE HEALTH INC4.83%Reduce -19.9%1,872,176$960.37M$512.9752w: $420.73 - $549.52; reported $512.97
4MCKMCKESSON CORP4.16%Reduce -15.5%2,204,418$826.92M$375.1252w: $237.61 - $401.78; reported $375.12
5MSFTMICROSOFT CORP4.13%Reduce -2.3%3,429,127$822.37M$239.8252w: $213.43 - $338.00; reported $239.82
6CBCHUBB LIMITED3.97%Reduce -0.4%3,580,128$789.78M$220.6052w: $173.78 - $223.05; reported $220.60
7ROIVROIVANT SCIENCES LTD3.54%-88,238,700$705.03M$7.9952w: $2.52 - $10.31; reported $7.99
8UNHUNITEDHEALTH GROUP INC3.38%Add +263.7%1,267,703$672.11M$530.1852w: $445.74 - $558.10; reported $530.18
9GEGENERAL ELECTRIC CO3.27%Reduce -39.6%7,775,177$651.48M$83.7952w: $37.34 - $64.63; reported $83.79
10APGAPI GROUP CORP3.20%-33,819,567$636.15M$18.8152w: $8.73 - $17.89; reported $18.81
11MAMASTERCARD INCORPORATED2.99%Reduce -3.5%1,709,228$594.35M$347.7352w: $276.87 - $399.92; reported $347.73
12HDBHDFC BANK LTD2.95%Reduce -11.8%8,570,740$586.32M$68.4152w: $25.30 - $36.10; reported $68.41
13BMRNBIOMARIN PHARMACEUTICAL INC2.74%Add +3.4%5,273,620$545.77M$103.4952w: $70.73 - $109.56; reported $103.49
14AMPAMERIPRISE FINL INC2.58%Reduce -8.7%1,647,855$513.09M$311.3752w: $219.99 - $339.41; reported $311.37
15CSXCSX CORP2.42%New15,548,123$481.68M$30.9852w: $25.80 - $38.63; reported $30.98
16TMOTHERMO FISHER SCIENTIFIC INC2.32%Add +41.4%839,526$462.32M$550.6952w: $475.77 - $664.27; reported $550.69
17INTUINTUIT2.31%Add +2.1%1,181,697$459.94M$389.2252w: $339.36 - $645.61; reported $389.22
18BSXBOSTON SCIENTIFIC CORP2.22%Reduce -41.0%9,528,593$440.89M$46.2752w: $34.98 - $47.95; reported $46.27
19MUMICRON TECHNOLOGY INC2.10%Add +54.4%8,358,708$417.77M$49.9852w: $48.43 - $98.45; reported $49.98
20RPRXROYALTY PHARMA PLC1.99%Reduce -8.0%10,008,511$395.54M$39.5252w: $36.15 - $44.75; reported $39.52
21FTNTFORTINET INC1.75%New7,126,827$348.43M$48.8952w: $42.61 - $72.42; reported $48.89
22STXSEAGATE TECHNOLOGY HLDNGS PL1.64%New6,198,933$326.13M$52.6152w: $47.47 - $117.67; reported $52.61
23METAMETA PLATFORMS INC1.44%Reduce -55.4%2,387,730$287.34M$120.3452w: $88.09 - $343.09; reported $120.34
24SQBLOCK INC1.42%Reduce -15.6%4,483,754$281.76MNo quoteNo quote
25ACHCACADIA HEALTHCARE COMPANY IN1.31%Add +6.8%3,161,114$260.22M$82.3252w: $50.07 - $89.85; reported $82.32
26FTVFORTIVE CORP1.26%Reduce -36.0%3,890,600$249.97M$64.2552w: $39.54 - $57.67; reported $64.25
27KRTXKARUNA THERAPEUTICS INC1.17%Add +16.7%1,183,736$232.6MNo quoteNo quote
28ADPTADAPTIVE BIOTECHNOLOGIES COR1.15%-29,993,708$229.15M$7.6452w: $5.96 - $28.92; reported $7.64
29BNBROOKFIELD CORP1.15%New7,262,078$228.46M$31.4652w: $19.90 - $33.67; reported $31.46
30RCIROGERS COMMS B1.03%Add +29.5%4,375,144$204.77MNo quoteNo quote
31BBIOBRIDGEBIO PHARMA INC1.02%-26,620,991$202.85M$7.6252w: $4.98 - $18.13; reported $7.62
32RHRH1.00%Add +80.4%748,344$199.95M$267.1952w: $207.37 - $556.59; reported $267.19
33UBERUBER TECHNOLOGIES INC0.99%Reduce -51.6%7,939,999$196.36M$24.7352w: $19.89 - $45.90; reported $24.73
34MOHMOLINA HEALTHCARE INC0.98%Add +44.6%588,208$194.24M$330.2252w: $249.78 - $374.00; reported $330.22
35LILI AUTO INC0.93%New9,090,065$185.44MNo quoteNo quote
36CDNSCADENCE DESIGN SYSTEM INC0.92%Add +87.3%1,134,301$182.21M$160.6452w: $132.32 - $194.97; reported $160.64
37AMLXAMYLYX PHARMACEUTICALS INC0.86%Reduce -19.7%4,634,606$171.25MNo quoteNo quote
38AIGAMERICAN INTL GROUP INC0.82%New2,590,026$163.79M$63.2452w: $47.05 - $65.73; reported $63.24
39INBXINHIBRX INC0.82%Add +25.1%6,639,199$163.59MNo quoteNo quote
40VVVVALVOLINE INC0.80%Reduce -16.6%4,876,780$159.23MNo quoteNo quote
41EQHEQUITABLE HLDGS INC0.75%New5,212,460$149.6M$28.7052w: $24.61 - $37.13; reported $28.70
42UNMUNUM GROUP0.71%Reduce -32.4%3,431,274$140.79M$41.0352w: $24.23 - $46.64; reported $41.03
43INSPINSPIRE MED SYS INC0.70%Reduce -13.2%549,793$138.48M$251.8852w: $142.74 - $272.04; reported $251.88
44AMDADVANCED MICRO DEVICES INC0.62%New1,905,600$123.43M$64.7752w: $54.57 - $152.42; reported $64.77
45BEKEKE HLDGS INC0.57%Add +107.6%8,084,334$112.86M$13.9652w: $7.31 - $24.85; reported $13.96
46CRLCHARLES RIV LABS INTL INC0.56%Reduce -21.8%515,168$112.26M$217.9052w: $181.36 - $376.78; reported $217.90
47GHGUARDANT HEALTH INC0.56%Add +7.1%4,107,644$111.73M$27.2052w: $24.63 - $102.85; reported $27.20
48CLXCLOROX CO DEL0.54%Add +26.7%768,839$107.89M$140.3352w: $120.50 - $186.86; reported $140.33
49DNAGINKGO BIOWORKS HOLDINGS INC0.54%Reduce -38.0%63,085,126$106.61M$1.6952w: $62.80 - $350.80; reported $1.69
50FDMT4D MOLECULAR THERAPEUTICS IN0.44%-3,937,914$87.46MNo quoteNo quote
51PODDINSULET CORP0.40%Reduce -56.1%268,052$78.91MNo quoteNo quote
52DGDOLLAR GEN CORP NEW0.38%Reduce -87.2%310,848$76.55M$246.2552w: $183.25 - $262.21; reported $246.25
53CRWDCROWDSTRIKE HLDGS INC0.37%Add +146.2%699,948$73.7M$105.2952w: $98.70 - $242.00; reported $105.29
54ALBALBEMARLE CORP0.37%New337,339$73.16M$216.8652w: $169.93 - $334.55; reported $216.86
55NTLAINTELLIA THERAPEUTICS INC0.35%Add +7.0%2,021,410$70.53MNo quoteNo quote
56CTLTCATALENT INC0.32%Reduce -14.9%1,424,388$64.11MNo quoteNo quote
57ZLABZAI LAB LTD0.30%Reduce -24.5%1,973,597$60.59MNo quoteNo quote
58KBRKBR INC0.29%New1,077,300$56.88M$52.8052w: $41.77 - $56.94; reported $52.80
59CPRICAPRI HOLDINGS LIMITED0.23%New810,479$46.46M$57.3252w: $36.90 - $72.37; reported $57.32
60IFFINTERNATIONAL FLAVORS&FRAGRA0.23%Reduce -88.2%439,360$46.06M$104.8452w: $83.14 - $151.86; reported $104.84
61PGRPROGRESSIVE CORP0.22%Reduce -54.3%336,861$43.69M$129.7152w: $100.81 - $134.50; reported $129.71
62RRXREGAL REXNORD CORPORATION0.22%New362,403$43.48M$119.9852w: $108.28 - $176.91; reported $119.98
63NAMSNEWAMSTERDAM PHARMA COMPANY0.20%New3,753,828$39.49M$10.5252w: $7.52 - $32.88; reported $10.52
64EWTXEDGEWISE THERAPEUTICS INC0.20%-4,409,146$39.42MNo quoteNo quote
65PHVSPHARVARIS N V0.18%Add +29.4%3,231,923$36.36M$11.2552w: $1.77 - $27.50; reported $11.25
66SWAVSHOCKWAVE MED INC0.17%Add +4.6%164,607$33.84MNo quoteNo quote
67DAWNDAY ONE BIOPHARMACEUTICALS I0.17%-1,558,563$33.54MNo quoteNo quote
68FTCHFARFETCH LTD0.16%New6,771,235$32.03MNo quoteNo quote
69RLYBRALLYBIO CORP0.14%-4,194,777$27.56M$6.5752w: $36.32 - $127.12; reported $6.57
70PEPGPEPGEN INC0.10%Reduce -13.9%1,544,631$20.65M$13.3752w: $4.32 - $17.81; reported $13.37
71KNTEKINNATE BIOPHARMA INC0.06%-1,820,462$11.1MNo quoteNo quote
72TRVITREVI THERAPEUTICS INC0.04%-4,400,000$8.49M$1.9352w: $0.46 - $4.68; reported $1.93
73LIANLIANBIO0.03%-3,564,173$5.85MNo quoteNo quote
74VSTMVERASTEM INC0.02%-9,224,000$3.71M$0.4052w: $3.48 - $25.56; reported $0.40
75TALSTALARIS THERAPEUTICS INC0.02%-3,289,617$3.36MNo quoteNo quote
101ZIZOOMINFO TECHNOLOGIES INC-Sold0$0No quoteNo quote
100WDCWESTERN DIGITAL CORP.-Sold0$0No quoteNo quote
99UPSTUPSTART HLDGS INC-Sold0$0No quoteNo quote
98THCTENET HEALTHCARE CORP-Sold0$0No quoteNo quote
97TTWOTAKE-TWO INTERACTIVE SOFTWAR-Sold0$0No quoteNo quote
96TMUST-MOBILE US INC-Sold0$0No quoteNo quote
95NOWSERVICENOW INC-Sold0$0No quoteNo quote
94SESEA LTD-Sold0$0No quoteNo quote
93CRMSALESFORCE INC-Sold0$0No quoteNo quote
92RIVNRIVIAN AUTOMOTIVE INC-Sold0$0No quoteNo quote
91PYPLPAYPAL HLDGS INC-Sold0$0No quoteNo quote
90PHPARKER-HANNIFIN CORP-Sold0$0No quoteNo quote
89OHPAUORION ACQUISITION CORP-Sold0$0No quoteNo quote
88MTCHMATCH GROUP INC NEW-Sold0$0No quoteNo quote
87MMCMARSH & MCLENNAN COS INC-Sold0$0No quoteNo quote
86LINLINDE PLC-Sold0$0No quoteNo quote
85LVSLAS VEGAS SANDS CORP-Sold0$0No quoteNo quote
84KKRKKR & CO INC-Sold0$0No quoteNo quote
83GLBEGLOBAL E ONLINE LTD-Sold0$0No quoteNo quote
82DPZDOMINOS PIZZA INC-Sold0$0No quoteNo quote
81CMECME GROUP INC-Sold0$0No quoteNo quote
80CBRECBRE GROUP INC-Sold0$0No quoteNo quote
79BAMBROOKFIELD ASSET MGMT INC-Sold0$0No quoteNo quote
78AVTRAVANTOR INC-Sold0$0No quoteNo quote
77APLSAPELLIS PHARMACEUTICALS INC-Sold0$0No quoteNo quote
76BABAALIBABA GROUP HLDG LTD-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-GUARDANT HEALTH INCNOTE 11/1OTHER120,000,000$75.23M