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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 2026-05-26 from SEC 13F data.

Live quotes available for 69 of 101 rows. Rows without a quote are marked unavailable.

1VVISA INC6.57%Add +11.2%6,327,962$1.77B$279.0852w: $216.14 - $290.96; reported $279.08
2WDAYWORKDAY INC5.37%Add +28.8%5,288,586$1.44B$272.7552w: $174.25 - $311.28; reported $272.75
3AMZNAMAZON COM INC4.64%Add +40.0%6,902,351$1.25B$180.3852w: $97.71 - $181.70; reported $180.38
4PMPHILIP MORRIS INTL INC4.44%Add +35.3%13,016,896$1.19B$91.6252w: $87.23 - $101.92; reported $91.62
5APGAPI GROUP CORP4.24%Reduce -15.5%28,984,298$1.14B$39.2752w: $13.72 - $26.63; reported $39.27
6USBUS BANCORP DEL3.77%Add +136.4%22,626,465$1.01B$44.7052w: $27.27 - $45.85; reported $44.70
7LVSLAS VEGAS SANDS CORP3.26%New16,923,581$874.95M$51.7052w: $43.77 - $65.58; reported $51.70
8FTVFORTIVE CORP3.04%Reduce -9.8%9,497,292$816.96M$86.0252w: $47.25 - $65.64; reported $86.02
9BBIOBRIDGEBIO PHARMA INC2.89%-25,120,991$776.74M$30.9252w: $12.75 - $44.32; reported $30.92
10ROIVROIVANT SCIENCES LTD2.72%-69,368,961$731.15M$10.5452w: $6.97 - $13.24; reported $10.54
11TMUST-MOBILE US INC2.66%Add +190.2%4,381,297$715.12M$163.2252w: $124.92 - $168.64; reported $163.22
12AMDADVANCED MICRO DEVICES INC2.66%Reduce -16.6%3,952,088$713.31M$180.4952w: $81.02 - $227.30; reported $180.49
13AMPAMERIPRISE FINL INC2.66%Reduce -15.0%1,626,845$713.27M$438.4452w: $279.85 - $440.64; reported $438.44
14DHRDANAHER CORPORATION2.64%Reduce -29.1%2,837,937$708.69M$249.7252w: $182.09 - $259.00; reported $249.72
15UNHUNITEDHEALTH GROUP INC2.51%Add +195.4%1,361,207$673.39M$494.7052w: $445.68 - $554.70; reported $494.70
16MSFTMICROSOFT CORP2.50%New1,596,887$671.84M$420.7252w: $275.37 - $430.82; reported $420.72
17AAPLAPPLE INC2.47%New3,870,990$663.8M$171.4852w: $159.78 - $199.62; reported $171.48
18PGRPROGRESSIVE CORP2.34%Reduce -48.3%3,032,941$627.27M$206.8252w: $111.41 - $208.19; reported $206.82
19BMRNBIOMARIN PHARMACEUTICAL INC2.09%Add +31.2%6,416,288$560.4M$87.3452w: $76.02 - $100.38; reported $87.34
20GEGENERAL ELECTRIC CO1.79%Reduce -46.3%2,731,787$479.51M$175.5352w: $74.60 - $143.94; reported $175.53
21FCXFREEPORT-MCMORAN INC1.67%Reduce -13.9%9,517,164$447.5M$47.0252w: $32.83 - $47.19; reported $47.02
22CBRECBRE GROUP INC1.65%Add +19.9%4,568,632$444.25M$97.2452w: $64.63 - $98.65; reported $97.24
23MAMASTERCARD INCORPORATED1.42%Reduce -31.4%794,313$382.52M$481.5752w: $355.97 - $490.00; reported $481.57
24METAMETA PLATFORMS INC1.32%Reduce -75.5%731,983$355.44M$485.5852w: $207.13 - $523.57; reported $485.58
25RPRXROYALTY PHARMA PLC1.30%Add +13.9%11,485,547$348.82M$30.3752w: $25.92 - $36.73; reported $30.37
26DLTRDOLLAR TREE INC1.27%New2,571,820$342.44M$133.1552w: $102.77 - $161.10; reported $133.15
27TEAMATLASSIAN CORPORATION1.27%Add +301.1%1,748,686$341.19MNo quoteNo quote
28HDBHDFC BANK LTD1.24%Reduce -39.1%5,929,295$331.86M$55.9752w: $26.08 - $35.70; reported $55.97
29MCKMCKESSON CORP1.18%Reduce -73.5%590,580$317.05M$536.8552w: $352.34 - $540.00; reported $536.85
30ISRGINTUITIVE SURGICAL INC1.15%Reduce -17.1%771,837$308.03M$399.0952w: $250.01 - $403.76; reported $399.09
31CBOECBOE GLOBAL MKTS INC1.13%Reduce -31.4%1,655,050$304.08M$183.7352w: $130.92 - $199.00; reported $183.73
32TTWOTAKE-TWO INTERACTIVE SOFTWAR1.11%Reduce -16.7%2,009,195$298.35M$148.4952w: $117.35 - $171.59; reported $148.49
33ADBEADOBE INC1.06%New562,548$283.86M$504.6052w: $331.89 - $638.25; reported $504.60
34INBXINHIBRX INC0.93%-7,150,826$249.99MNo quoteNo quote
35FIVNFIVE9 INC0.80%Add +27.2%3,452,138$214.41M$62.1152w: $51.01 - $92.40; reported $62.11
36ACHCACADIA HEALTHCARE COMPANY IN0.76%Reduce -8.4%2,564,237$203.14M$79.2252w: $66.49 - $87.77; reported $79.22
37FERGFERGUSON PLC NEW0.71%New875,421$191.22M$218.4352w: $123.17 - $222.39; reported $218.43
38NAMSNEWAMSTERDAM PHARMA COMPANY0.71%-8,024,565$189.78M$23.6552w: $5.63 - $26.35; reported $23.65
39HCAHCA HEALTHCARE INC0.66%Reduce -27.0%529,401$176.57M$333.5352w: $215.96 - $334.49; reported $333.53
40DNAGINKGO BIOWORKS HOLDINGS INC0.62%-143,085,126$165.98M$1.1652w: $41.20 - $101.80; reported $1.16
41RRXREGAL REXNORD CORPORATION0.60%Add +30.2%900,529$162.19M$180.1052w: $97.18 - $183.85; reported $180.10
42HUMHUMANA INC0.60%New464,130$160.92M$346.7252w: $334.54 - $541.21; reported $346.72
43EPAMEPAM SYS INC0.60%Add +57.2%579,543$160.05MNo quoteNo quote
44LABSTANDARD BIOTOOLS INC0.59%New58,651,170$158.94M$2.7152w: $1.46 - $3.16; reported $2.71
45CNHICNH INDL N V0.58%Add +21.3%11,956,128$154.95MNo quoteNo quote
46CSXCSX CORP0.55%Add +26.3%3,957,797$146.72M$37.0752w: $29.03 - $40.12; reported $37.07
47KDPKEURIG DR PEPPER INC0.51%Add +54.5%4,461,076$136.82M$30.6752w: $27.66 - $35.99; reported $30.67
48LWLAMB WESTON HLDGS INC0.48%Reduce -66.0%1,205,772$128.45M$106.5352w: $81.25 - $117.38; reported $106.53
49BSXBOSTON SCIENTIFIC CORP0.44%Reduce -23.9%1,724,755$118.13M$68.4952w: $48.35 - $68.92; reported $68.49
50KKRKKR & CO INC0.40%Reduce -22.9%1,071,166$107.74M$100.5852w: $47.79 - $103.48; reported $100.58
51VVVVALVOLINE INC0.40%Reduce -25.0%2,383,579$106.24MNo quoteNo quote
52LLYELI LILLY & CO0.39%Reduce -3.0%134,608$104.72M$777.9652w: $342.30 - $800.78; reported $777.96
53CPTCAMDEN PPTY TR0.38%New1,030,340$101.39M$98.4052w: $82.81 - $114.04; reported $98.40
54ADPTADAPTIVE BIOTECHNOLOGIES COR0.36%-29,993,708$96.28M$3.2152w: $2.60 - $9.08; reported $3.21
55KNXKNIGHT-SWIFT TRANSN HLDGS IN0.35%New1,717,327$94.49M$55.0252w: $45.73 - $60.99; reported $55.02
56FDMT4D MOLECULAR THERAPEUTICS IN0.35%Reduce -38.7%2,934,914$93.51MNo quoteNo quote
57VKTXVIKING THERAPEUTICS INC0.33%Reduce -78.7%1,094,940$89.79MNo quoteNo quote
58PPGPPG INDS INC0.33%Reduce -36.1%619,433$89.76M$144.9052w: $120.33 - $152.89; reported $144.90
59PHVSPHARVARIS N V0.31%Reduce -0.1%3,653,310$84.43M$23.1152w: $7.22 - $33.00; reported $23.11
60VRTVERTIV HOLDINGS CO0.31%New1,017,994$83.14M$81.6752w: $11.95 - $86.63; reported $81.67
61APDAIR PRODS & CHEMS INC0.31%New338,206$81.94M$242.2752w: $212.24 - $307.71; reported $242.27
62PCORPROCORE TECHNOLOGIES INC0.30%Add +61.6%991,229$81.45M$82.1752w: $48.11 - $83.35; reported $82.17
63EQHEQUITABLE HLDGS INC0.29%New2,057,191$78.19M$38.0152w: $21.89 - $38.32; reported $38.01
64TMOTHERMO FISHER SCIENTIFIC INC0.28%Reduce -76.1%128,489$74.68M$581.2152w: $415.60 - $603.82; reported $581.21
65BEKEKE HLDGS INC0.27%Reduce -0.7%5,246,500$72.03M$13.7352w: $12.44 - $19.95; reported $13.73
66OSCROSCAR HEALTH INC0.26%New4,732,002$70.36M$14.8752w: $4.72 - $18.55; reported $14.87
67CLXCLOROX CO DEL0.26%New457,659$70.07M$153.1152w: $114.69 - $178.21; reported $153.11
68SKXSKECHERS U S A INC0.25%New1,090,121$66.78MNo quoteNo quote
69EWTXEDGEWISE THERAPEUTICS INC0.23%Reduce -45.8%3,339,146$60.91MNo quoteNo quote
70IMVTIMMUNOVANT INC0.22%New1,809,172$58.45M$32.3152w: $14.05 - $45.58; reported $32.31
71ORICORIC PHARMACEUTICALS INC0.20%New4,000,000$55M$13.7552w: $4.89 - $16.65; reported $13.75
72ITGRINTEGER HLDGS CORP0.19%New428,399$49.99M$116.6852w: $69.40 - $118.15; reported $116.68
73DAWNDAY ONE BIOPHARMACEUTICALS I0.16%-2,558,563$42.27MNo quoteNo quote
74ZLABZAI LAB LTD0.12%Add +9.6%2,048,129$32.81MNo quoteNo quote
75WTWWILLIS TOWERS WATSON PLC LTD0.12%New112,344$30.89M$275.0052w: $195.29 - $278.86; reported $275.00
76VSTMVERASTEM INC0.11%-2,456,292$28.98M$11.8052w: $4.20 - $15.12; reported $11.80
77CZOOCAZOO GROUP LTD0.10%-2,142,728$25.71MNo quoteNo quote
78PEPGPEPGEN INC0.08%-1,482,434$21.79M$14.7052w: $3.72 - $17.51; reported $14.70
79LBPHLONGBOARD PHARMACEUTICALS IN0.08%New981,328$21.2MNo quoteNo quote
80TRVITREVI THERAPEUTICS INC0.06%-4,400,000$15.18M$3.4552w: $0.97 - $4.00; reported $3.45
81RDDTREDDIT INC0.04%New225,000$11.1M$49.3252w: $45.05 - $74.90; reported $49.32
82RLYBRALLYBIO CORP0.03%-4,194,777$7.76M$1.8552w: $9.80 - $73.12; reported $1.85
83KNTEKINNATE BIOPHARMA INC0.02%-1,820,462$4.84MNo quoteNo quote
100VEEVVEEVA SYS INC-Sold0$0No quoteNo quote
99UPSUNITED PARCEL SERVICE INC-Sold0$0No quoteNo quote
98SYKSTRYKER CORPORATION-Sold0$0No quoteNo quote
97RYZBRAYZEBIO INC-Sold0$0No quoteNo quote
96METMETLIFE INC-Sold0$0No quoteNo quote
95MMCMARSH & MCLENNAN COS INC-Sold0$0No quoteNo quote
94LIANLIANBIO-Sold0$0No quoteNo quote
93KBRKBR INC-Sold0$0No quoteNo quote
92IFFINTERNATIONAL FLAVORS&FRAGRA-Sold0$0No quoteNo quote
91FLFOOT LOCKER INC-Sold0$0No quoteNo quote
90EGEVEREST GROUP LTD-Sold0$0No quoteNo quote
89DASHDOORDASH INC-Sold0$0No quoteNo quote
88DEDEERE & CO-Sold0$0No quoteNo quote
87CPNGCOUPANG INC-Sold0$0No quoteNo quote
86CDNSCADENCE DESIGN SYSTEM INC-Sold0$0No quoteNo quote
85AMLXAMYLYX PHARMACEUTICALS INC-Sold0$0No quoteNo quote
84GOOGLALPHABET INC-Sold0$0No quoteNo quote

Other instruments

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

1-GUARDANT HEALTH INCNOTE 11/1OTHER0$0