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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 74 of 106 rows. Rows without a quote are marked unavailable.

1USBUS BANCORP DEL5.60%Add +32.3%33,617,210$1.54B$45.7352w: $30.47 - $47.31; reported $45.73
2ADBEADOBE INC4.95%Add +15.1%2,621,398$1.36B$517.7852w: $433.97 - $638.25; reported $517.78
3AAPLAPPLE INC4.13%Add +5.8%4,859,142$1.13B$233.0052w: $164.08 - $237.23; reported $233.00
4PMPHILIP MORRIS INTL INC4.01%Reduce -17.0%9,052,483$1.1B$121.4052w: $87.23 - $128.22; reported $121.40
5VVISA INC3.51%New3,505,747$963.91M$274.9552w: $227.78 - $293.07; reported $274.95
6SPOTSPOTIFY TECHNOLOGY S A3.46%Add +442.7%2,577,629$949.93M$368.5352w: $145.76 - $389.23; reported $368.53
7FTVFORTIVE CORP3.39%Add +17.5%11,797,420$931.17M$78.9352w: $47.51 - $65.64; reported $78.93
8PGRPROGRESSIVE CORP3.22%Reduce -13.0%3,485,875$884.58M$253.7652w: $137.59 - $260.46; reported $253.76
9MSFTMICROSOFT CORP3.21%Reduce -10.8%2,044,429$879.72M$430.3052w: $311.21 - $468.35; reported $430.30
10APGAPI GROUP CORP3.09%Reduce -4.9%25,710,544$848.96M$33.0252w: $16.41 - $26.65; reported $33.02
11WDAYWORKDAY INC2.91%Reduce -17.5%3,267,712$798.66M$244.4152w: $199.81 - $311.28; reported $244.41
12BACBANK AMERICA CORP2.89%New19,959,530$791.99M$39.6852w: $24.96 - $44.44; reported $39.68
13JPMJPMORGAN CHASE & CO.2.84%Add +22.8%3,696,535$779.45M$210.8652w: $135.19 - $225.48; reported $210.86
14AMZNAMAZON COM INC2.75%Reduce -56.4%4,054,633$755.5M$186.3352w: $118.35 - $201.20; reported $186.33
15BMRNBIOMARIN PHARMACEUTICAL INC2.50%Add +38.1%9,753,293$685.56M$70.2952w: $67.75 - $99.56; reported $70.29
16BBIOBRIDGEBIO PHARMA INC2.33%-25,120,991$639.58M$25.4652w: $21.62 - $44.32; reported $25.46
17ROIVROIVANT SCIENCES LTD2.28%Reduce -21.8%54,099,066$624.3M$11.5452w: $8.24 - $13.05; reported $11.54
18FLUTFLUTTER ENTMT PLC2.20%New2,545,376$603.97M$237.2852w: $148.00 - $252.84; reported $237.28
19DASHDOORDASH INC1.87%Reduce -35.0%3,599,305$513.73M$142.7352w: $69.90 - $146.36; reported $142.73
20SHWSHERWIN WILLIAMS CO1.81%Add +219.2%1,301,656$496.8M$381.6752w: $232.06 - $385.25; reported $381.67
21TEAMATLASSIAN CORPORATION1.72%Add +102.9%2,974,936$472.45MNo quoteNo quote
22LVSLAS VEGAS SANDS CORP1.59%Reduce -56.2%8,665,215$436.21M$50.3452w: $36.62 - $55.66; reported $50.34
23ALLALLSTATE CORP1.41%Add +274.6%2,042,102$387.28M$189.6552w: $109.01 - $193.97; reported $189.65
24METMETLIFE INC1.35%New4,487,602$370.14M$82.4852w: $57.91 - $82.99; reported $82.48
25CPTCAMDEN PPTY TR1.33%Reduce -9.2%2,959,136$365.54M$123.5352w: $82.81 - $127.69; reported $123.53
26RPRXROYALTY PHARMA PLC1.25%Add +1.0%12,094,021$342.14M$28.2952w: $25.20 - $31.66; reported $28.29
27MCDMCDONALDS CORP1.24%Reduce -40.3%1,120,649$341.25M$304.5152w: $243.53 - $306.96; reported $304.51
28CSXCSX CORP1.18%Add +97.3%9,351,747$322.92M$34.5352w: $29.03 - $40.12; reported $34.53
29HCAHCA HEALTHCARE INC1.03%Add +6.7%698,030$283.7M$406.4352w: $215.96 - $409.42; reported $406.43
30VRTVERTIV HOLDINGS CO1.02%Add +307.9%2,813,448$279.91M$99.4952w: $34.60 - $109.27; reported $99.49
31NVDANVIDIA CORPORATION1.00%Add +63.6%2,265,322$275.1M$121.4452w: $39.23 - $140.76; reported $121.44
32GEVGE VERNOVA INC0.94%Reduce -58.3%1,013,133$258.33M$254.9852w: $115.00 - $258.64; reported $254.98
33TRUTRANSUNION0.92%New2,400,728$251.36M$104.7052w: $42.09 - $106.67; reported $104.70
34TMUST-MOBILE US INC0.87%Reduce -53.8%1,150,738$237.47M$206.3652w: $135.82 - $208.16; reported $206.36
35KKRKKR & CO INC0.86%Add +232.2%1,810,751$236.45M$130.5852w: $53.72 - $134.85; reported $130.58
36ACHCACADIA HEALTHCARE COMPANY IN0.86%Add +14.3%3,701,347$234.7M$63.4152w: $53.22 - $87.77; reported $63.41
37VSTVISTRA CORP0.79%New1,837,021$217.76M$118.5452w: $31.16 - $122.01; reported $118.54
38GOOGLALPHABET INC0.77%New1,277,458$211.87M$165.8552w: $120.21 - $191.75; reported $165.85
39ADSKAUTODESK INC0.77%New762,026$209.92M$275.4852w: $192.01 - $279.53; reported $275.48
40CBRECBRE GROUP INC0.71%Reduce -56.6%1,571,735$195.65M$124.4852w: $64.63 - $124.84; reported $124.48
41AONAON PLC0.71%New563,027$194.8M$345.9952w: $268.06 - $353.54; reported $345.99
42INTUINTUIT0.66%Reduce -13.7%289,919$180.04M$621.0052w: $473.56 - $676.62; reported $621.00
43SNPSSYNOPSYS INC0.65%New351,523$178.01M$506.3952w: $448.26 - $629.38; reported $506.39
44CCLCARNIVAL CORP0.64%New9,559,560$176.66M$18.4852w: $10.84 - $19.74; reported $18.48
45SBUXSTARBUCKS CORP0.59%New1,665,162$162.34M$97.4952w: $71.55 - $107.66; reported $97.49
46FCXFREEPORT-MCMORAN INC0.57%Reduce -39.9%3,140,964$156.8M$49.9252w: $32.83 - $55.24; reported $49.92
47ADPTADAPTIVE BIOTECHNOLOGIES COR0.56%-29,993,708$153.57M$5.1252w: $2.28 - $5.53; reported $5.12
48SCHWSCHWAB CHARLES CORP0.55%New2,339,956$151.65M$64.8152w: $48.66 - $79.49; reported $64.81
49CRMSALESFORCE INC0.54%Add +34.4%544,402$149.01M$273.7152w: $193.68 - $318.71; reported $273.71
50NFLXNETFLIX INC0.53%Reduce -78.0%204,981$145.39M$709.2752w: $34.47 - $72.53; reported $709.27
51ZSZSCALER INC0.53%New847,771$144.92M$170.9452w: $149.63 - $259.61; reported $170.94
52ITGRINTEGER HLDGS CORP0.53%Reduce -0.1%1,110,517$144.37M$130.0052w: $69.40 - $131.87; reported $130.00
53TEVATEVA PHARMACEUTICAL INDS LTD0.50%New7,567,533$136.37M$18.0252w: $8.06 - $19.08; reported $18.02
54LLYELI LILLY & CO0.49%Add +5.5%152,038$134.7M$885.9452w: $516.57 - $972.53; reported $885.94
55NAMSNEWAMSTERDAM PHARMA COMPANY0.49%-8,024,565$133.21M$16.6052w: $5.63 - $26.35; reported $16.60
56OSCROSCAR HEALTH INC0.48%Add +4.1%6,172,132$130.91M$21.2152w: $4.72 - $23.79; reported $21.21
57CMCSACOMCAST CORP NEW0.47%New3,092,685$129.18M$41.7752w: $34.14 - $44.15; reported $41.77
58EQHEQUITABLE HLDGS INC0.47%Reduce -47.9%3,050,262$128.2M$42.0352w: $24.65 - $44.50; reported $42.03
59MMM3M CO0.42%Reduce -48.9%840,751$114.93M$136.7052w: $71.36 - $140.72; reported $136.70
60AMPAMERIPRISE FINL INC0.42%Reduce -73.3%243,055$114.19M$469.8152w: $306.63 - $471.57; reported $469.81
61TSLATESLA INC0.42%New436,272$114.14M$261.6352w: $138.80 - $271.00; reported $261.63
62LABSTANDARD BIOTOOLS INC0.41%-58,651,170$113.2M$1.9352w: $1.21 - $3.04; reported $1.93
63RCIROGERS COMMUNICATIONS INC0.40%New2,701,058$108.61MNo quoteNo quote
64RRXREGAL REXNORD CORPORATION0.38%Reduce -43.9%630,121$104.52M$165.8852w: $97.18 - $183.85; reported $165.88
65CSGPCOSTAR GROUP INC0.35%New1,261,195$95.14M$75.4452w: $67.35 - $100.38; reported $75.44
66BSXBOSTON SCIENTIFIC CORP0.30%New967,210$81.05M$83.8052w: $48.35 - $84.89; reported $83.80
67PHVSPHARVARIS N V0.25%-3,653,310$67.66M$18.5252w: $15.00 - $33.00; reported $18.52
68IMVTIMMUNOVANT INC0.24%-2,320,902$66.17M$28.5152w: $24.67 - $45.58; reported $28.51
69LBPHLONGBOARD PHARMACEUTICALS IN0.24%Add +18.7%1,969,041$65.63MNo quoteNo quote
70LILI AUTO INC0.19%New2,075,279$53.23MNo quoteNo quote
71REGNREGENERON PHARMACEUTICALS0.19%New49,870$52.43M$1051.2452w: $769.19 - $1211.20; reported $1051.24
72ZLABZAI LAB LTD0.17%Reduce -4.3%1,949,937$47.07MNo quoteNo quote
73CVNACARVANA CO0.17%Reduce -51.4%269,088$46.85M$174.1152w: $5.02 - $35.27; reported $174.11
74VKTXVIKING THERAPEUTICS INC0.17%Reduce -46.7%721,926$45.71MNo quoteNo quote
75ORICORIC PHARMACEUTICALS INC0.15%-4,000,000$41M$10.2552w: $5.27 - $16.65; reported $10.25
76EWTXEDGEWISE THERAPEUTICS INC0.14%-1,481,146$39.53MNo quoteNo quote
77DAWNDAY ONE BIOPHARMACEUTICALS I0.13%-2,558,563$35.64MNo quoteNo quote
78DNAGINKGO BIOWORKS HOLDINGS INC0.11%New3,577,128$29.15M$8.1552w: $5.26 - $75.20; reported $8.15
79INXBINHIBRX BIOSCIENCES INC0.10%-1,787,705$28MNo quoteNo quote
80TRVITREVI THERAPEUTICS INC0.05%-4,400,000$14.7M$3.3452w: $0.97 - $4.00; reported $3.34
81PEPGPEPGEN INC0.05%-1,482,434$12.67M$8.5552w: $3.72 - $19.30; reported $8.55
82BNTXBIONTECH SE0.02%New46,294$5.5M$118.7752w: $76.53 - $131.49; reported $118.77
83RLYBRALLYBIO CORP0.02%-4,194,777$4.91M$1.1752w: $8.64 - $36.80; reported $1.17
106UNHUNITEDHEALTH GROUP INC-Sold0$0No quoteNo quote
105UBSUBS GROUP AG-Sold0$0No quoteNo quote
104SNYSANOFI-Sold0$0No quoteNo quote
103RBRKRUBRIK INC.-Sold0$0No quoteNo quote
102PCORPROCORE TECHNOLOGIES INC-Sold0$0No quoteNo quote
101NRGNRG ENERGY INC-Sold0$0No quoteNo quote
100METAMETA PLATFORMS INC-Sold0$0No quoteNo quote
99MCKMCKESSON CORP-Sold0$0No quoteNo quote
98LPLALPL FINL HLDGS INC-Sold0$0No quoteNo quote
97ISRGINTUITIVE SURGICAL INC-Sold0$0No quoteNo quote
96INSMINSMED INC-Sold0$0No quoteNo quote
95HDBHDFC BANK LTD-Sold0$0No quoteNo quote
94DNAGINKGO BIOWORKS HOLDINGS INC-Sold0$0No quoteNo quote
93FFORD MTR CO DEL-Sold0$0No quoteNo quote
92FIVNFIVE9 INC-Sold0$0No quoteNo quote
91FERGFERGUSON PLC NEW-Sold0$0No quoteNo quote
90EPAMEPAM SYS INC-Sold0$0No quoteNo quote
89DLTRDOLLAR TREE INC-Sold0$0No quoteNo quote
88DDOGDATADOG INC-Sold0$0No quoteNo quote
87CHTRCHARTER COMMUNICATIONS INC N-Sold0$0No quoteNo quote
86AVGOBROADCOM INC-Sold0$0No quoteNo quote
85APOAPOLLO GLOBAL MGMT INC-Sold0$0No quoteNo quote
84FDMT4D MOLECULAR THERAPEUTICS IN-Sold0$0No quoteNo quote