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 2026-05-10 from SEC 13F data.
Live quotes available for 59 of 101 rows. Rows without a quote are marked unavailable.
| 1 | V | VISA INC | 6.53% | Reduce -2.4% | 6,971,335 | $1.6B | $230.01 | |
| 2 | WDAY | WORKDAY INC | 4.58% | Add +72.3% | 5,236,644 | $1.13B | $214.85 | |
| 3 | AMZN | AMAZON COM INC | 4.53% | Add +98.8% | 8,749,993 | $1.11B | $127.12 | |
| 4 | UPS | UNITED PARCEL SERVICE INC | 4.23% | Add +649.0% | 6,660,484 | $1.04B | $155.87 | |
| 5 | DHR | DANAHER CORPORATION | 4.15% | Reduce -3.4% | 4,113,043 | $1.02B | $248.10 | |
| 6 | MSFT | MICROSOFT CORP | 3.89% | Add +151.6% | 3,024,399 | $954.95M | $315.75 | |
| 7 | UNH | UNITEDHEALTH GROUP INC | 3.81% | Add +3.5% | 1,857,944 | $936.76M | $504.19 | |
| 8 | META | META PLATFORMS INC | 3.74% | Add +17.8% | 3,057,022 | $917.75M | $300.21 | |
| 9 | APG | API GROUP CORP | 3.61% | - | 34,199,532 | $886.79M | $25.93 | |
| 10 | GE | GENERAL ELECTRIC CO | 3.60% | Add +12.0% | 7,996,906 | $884.06M | $110.55 | |
| 11 | ROIV | ROIVANT SCIENCES LTD | 3.49% | Reduce -2.4% | 73,434,301 | $857.71M | $11.68 | |
| 12 | BBIO | BRIDGEBIO PHARMA INC | 2.70% | Reduce -5.6% | 25,120,991 | $662.44M | $26.37 | |
| 13 | MCK | MCKESSON CORP | 2.58% | Add +178.1% | 1,457,725 | $633.89M | $434.85 | |
| 14 | FTV | FORTIVE CORP | 2.51% | Reduce -15.0% | 8,325,095 | $617.39M | $74.16 | |
| 15 | HDB | HDFC BANK LTD | 2.43% | Add +8.6% | 10,116,023 | $596.95M | $59.01 | |
| 16 | AMP | AMERIPRISE FINL INC | 2.33% | Add +54.3% | 1,734,018 | $571.67M | $329.68 | |
| 17 | PM | PHILIP MORRIS INTL INC | 2.25% | Reduce -34.0% | 5,971,784 | $552.87M | $92.58 | |
| 18 | SQ | BLOCK INC | 2.22% | New | 12,324,808 | $545.5M | No quote | No quote |
| 19 | PPG | PPG INDS INC | 2.14% | Add +349.4% | 4,044,244 | $524.94M | $129.80 | |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 1.85% | Add +8.0% | 899,715 | $455.41M | $506.17 | |
| 21 | DASH | DOORDASH INC | 1.74% | Add +98.8% | 5,367,522 | $426.56M | $79.47 | |
| 22 | FTNT | FORTINET INC | 1.68% | Reduce -8.3% | 7,050,550 | $413.73M | $58.68 | |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | 1.58% | Reduce -5.5% | 1,653,230 | $387.35M | $234.30 | |
| 24 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.52% | Add +1.4% | 4,215,456 | $372.98M | $88.48 | |
| 25 | FCX | FREEPORT-MCMORAN INC | 1.48% | New | 9,769,679 | $364.31M | $37.29 | |
| 26 | CSX | CSX CORP | 1.33% | Reduce -16.9% | 10,640,828 | $327.21M | $30.75 | |
| 27 | EG | EVEREST GROUP LTD | 1.22% | Reduce -22.1% | 808,459 | $300.48M | $371.67 | |
| 28 | LULU | LULULEMON ATHLETICA INC | 1.22% | Reduce -34.7% | 776,515 | $299.43M | $385.61 | |
| 29 | VVV | VALVOLINE INC | 1.16% | Add +15.4% | 8,867,163 | $285.88M | No quote | No quote |
| 30 | DNA | GINKGO BIOWORKS HOLDINGS INC | 1.05% | - | 143,085,126 | $258.98M | $1.81 | |
| 31 | RPRX | ROYALTY PHARMA PLC | 1.05% | Reduce -3.9% | 9,464,201 | $256.86M | $27.14 | |
| 32 | UNM | UNUM GROUP | 0.96% | Reduce -9.4% | 4,778,110 | $235.04M | $49.19 | |
| 33 | EPAM | EPAM SYS INC | 0.96% | Add +20.1% | 918,497 | $234.85M | No quote | No quote |
| 34 | FIVN | FIVE9 INC | 0.94% | Add +65.6% | 3,593,745 | $231.08M | $64.30 | |
| 35 | AJG | GALLAGHER ARTHUR J & CO | 0.89% | Add +16.4% | 957,820 | $218.32M | $227.93 | |
| 36 | KRTX | KARUNA THERAPEUTICS INC | 0.78% | Add +19.3% | 1,131,263 | $191.29M | No quote | No quote |
| 37 | ISRG | INTUITIVE SURGICAL INC | 0.76% | New | 640,983 | $187.35M | $292.29 | |
| 38 | CBRE | CBRE GROUP INC | 0.75% | Reduce -45.3% | 2,504,799 | $185M | $73.86 | |
| 39 | MET | METLIFE INC | 0.75% | New | 2,933,356 | $184.54M | $62.91 | |
| 40 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.67% | - | 29,993,708 | $163.47M | $5.45 | |
| 41 | PGR | PROGRESSIVE CORP | 0.65% | Add +188.9% | 1,145,322 | $159.54M | $139.30 | |
| 42 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.65% | Reduce -30.4% | 2,255,213 | $158.56M | $70.31 | |
| 43 | RYZB | RAYZEBIO INC | 0.60% | New | 6,642,700 | $147.47M | No quote | No quote |
| 44 | SNPS | SYNOPSYS INC | 0.58% | Reduce -0.8% | 308,059 | $141.39M | $458.97 | |
| 45 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.57% | Reduce -42.1% | 2,067,060 | $140.91M | $68.17 | |
| 46 | INBX | INHIBRX INC | 0.53% | Add +7.7% | 7,150,826 | $131.22M | No quote | No quote |
| 47 | MA | MASTERCARD INCORPORATED | 0.47% | Reduce -71.1% | 292,288 | $115.72M | $395.91 | |
| 48 | CL | COLGATE PALMOLIVE CO | 0.41% | Add +15.0% | 1,424,845 | $101.32M | $71.11 | |
| 49 | KBR | KBR INC | 0.37% | Add +29.3% | 1,555,209 | $91.66M | $58.94 | |
| 50 | CNHI | CNH INDL N V | 0.33% | Add +41.4% | 6,741,281 | $81.57M | No quote | No quote |
| 51 | DOV | DOVER CORP | 0.30% | New | 536,587 | $74.86M | $139.51 | |
| 52 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.30% | Add +23.0% | 8,024,565 | $74.23M | $9.25 | |
| 53 | CPNG | COUPANG INC | 0.30% | Reduce -71.5% | 4,362,544 | $74.16M | $17.00 | |
| 54 | KDP | KEURIG DR PEPPER INC | 0.29% | New | 2,288,261 | $72.24M | $31.57 | |
| 55 | BEKE | KE HLDGS INC | 0.29% | New | 4,620,000 | $71.7M | $15.52 | |
| 56 | THC | TENET HEALTHCARE CORP | 0.28% | Add +182.0% | 1,025,840 | $67.59M | $65.89 | |
| 57 | PHVS | PHARVARIS N V | 0.27% | - | 3,231,923 | $67.45M | $20.87 | |
| 58 | ZI | ZOOMINFO TECHNOLOGIES INC | 0.25% | Add +204.1% | 3,754,192 | $61.57M | No quote | No quote |
| 59 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.25% | - | 4,787,914 | $60.95M | No quote | No quote |
| 60 | DDOG | DATADOG INC | 0.25% | Reduce -24.0% | 668,511 | $60.89M | $91.09 | |
| 61 | ZLAB | ZAI LAB LTD | 0.25% | Reduce -5.3% | 2,491,003 | $60.56M | No quote | No quote |
| 62 | CFLT | CONFLUENT INC | 0.24% | New | 1,983,066 | $58.72M | No quote | No quote |
| 63 | BSX | BOSTON SCIENTIFIC CORP | 0.24% | New | 1,110,292 | $58.62M | $52.80 | |
| 64 | AMLX | AMYLYX PHARMACEUTICALS INC | 0.22% | - | 2,962,555 | $54.24M | No quote | No quote |
| 65 | VKTX | VIKING THERAPEUTICS INC | 0.21% | Add +29.0% | 4,573,316 | $50.63M | No quote | No quote |
| 66 | MBLY | MOBILEYE GLOBAL INC | 0.17% | New | 1,011,692 | $42.04M | No quote | No quote |
| 67 | DG | DOLLAR GEN CORP NEW | 0.16% | New | 368,172 | $38.95M | $105.80 | |
| 68 | FL | FOOT LOCKER INC | 0.16% | New | 2,235,456 | $38.79M | No quote | No quote |
| 69 | EWTX | EDGEWISE THERAPEUTICS INC | 0.14% | Add +3.6% | 6,159,146 | $35.29M | No quote | No quote |
| 70 | ARM | ARM HOLDINGS PLC | 0.13% | New | 600,000 | $32.11M | $53.52 | |
| 71 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.13% | - | 2,558,563 | $31.39M | No quote | No quote |
| 72 | FTCH | FARFETCH LTD | 0.09% | Add +127.4% | 10,844,009 | $22.66M | No quote | No quote |
| 73 | VSTM | VERASTEM INC | 0.08% | Add +30.2% | 2,456,292 | $19.97M | $8.13 | |
| 74 | RLYB | RALLYBIO CORP | 0.06% | - | 4,194,777 | $14.14M | $3.37 | |
| 75 | TRVI | TREVI THERAPEUTICS INC | 0.04% | - | 4,400,000 | $9.59M | $2.18 | |
| 76 | PEPG | PEPGEN INC | 0.03% | - | 1,482,434 | $7.53M | $5.08 | |
| 77 | LIAN | LIANBIO | 0.02% | - | 3,564,173 | $5.31M | No quote | No quote |
| 78 | CART | MAPLEBEAR INC | 0.02% | New | 125,000 | $3.71M | $29.69 | |
| 79 | KNTE | KINNATE BIOPHARMA INC | 0.01% | - | 1,820,462 | $2.55M | No quote | No quote |
| 100 | XPO | XPO INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | - | Sold | 0 | $0 | No quote | No quote |
| 97 | RCI | ROGERS COMMS B | - | Sold | 0 | $0 | No quote | No quote |
| 96 | RIVN | RIVIAN AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 94 | NEWR | NEW RELIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | KVUE | KENVUE INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 89 | GH | GUARDANT HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 87 | ELV | ELEVANCE HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CEG | CONSTELLATION ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CB | CHUBB LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 83 | AI | C3 AI INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | ANET | ARISTA NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | ALKS | ALKERMES PLC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | GUARDANT HEALTH INCNOTE 11/1 | OTHER | 111,500,000 | $77.21M |