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 80 of 105 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO. | 5.79% | Add +102.0% | 7,466,187 | $1.79B | $239.71 | |
| 2 | USB | US BANCORP DEL | 3.78% | Reduce -27.3% | 24,447,757 | $1.17B | $47.83 | |
| 3 | V | VISA INC | 3.57% | Reduce -0.3% | 3,495,090 | $1.1B | $316.04 | |
| 4 | BAC | BANK AMERICA CORP | 3.52% | Add +23.8% | 24,715,946 | $1.09B | $43.95 | |
| 5 | SCHW | SCHWAB CHARLES CORP | 3.51% | Add +526.5% | 14,658,944 | $1.08B | $74.01 | |
| 6 | INTU | INTUIT | 3.50% | Add +492.9% | 1,718,964 | $1.08B | $628.50 | |
| 7 | MSFT | MICROSOFT CORP | 3.26% | Add +16.9% | 2,390,300 | $1.01B | $421.50 | |
| 8 | FTV | FORTIVE CORP | 3.20% | Add +11.8% | 13,193,368 | $989.5M | $75.00 | |
| 9 | UNH | UNITEDHEALTH GROUP INC | 3.11% | New | 1,900,457 | $961.37M | $505.86 | |
| 10 | DASH | DOORDASH INC | 2.69% | Add +37.5% | 4,949,392 | $830.26M | $167.75 | |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.61% | New | 4,089,619 | $807.66M | $197.49 | |
| 12 | APG | API GROUP CORP | 2.51% | Reduce -16.2% | 21,537,518 | $774.7M | $35.97 | |
| 13 | CMCSA | COMCAST CORP NEW | 2.41% | Add +540.8% | 19,818,985 | $743.81M | $37.53 | |
| 14 | GOOGL | ALPHABET INC | 2.24% | Add +186.6% | 3,661,375 | $693.1M | $189.30 | |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | 2.24% | Reduce -39.9% | 1,548,585 | $692.81M | $447.38 | |
| 16 | BMRN | BIOMARIN PHARMACEUTICAL INC | 2.24% | Add +7.8% | 10,510,550 | $690.86M | $65.73 | |
| 17 | BBIO | BRIDGEBIO PHARMA INC | 2.23% | - | 25,120,991 | $689.32M | $27.44 | |
| 18 | PM | PHILIP MORRIS INTL INC | 1.98% | Reduce -43.8% | 5,087,950 | $612.33M | $120.35 | |
| 19 | AMZN | AMAZON COM INC | 1.86% | Reduce -35.5% | 2,614,074 | $573.5M | $219.39 | |
| 20 | ROIV | ROIVANT SCIENCES LTD | 1.83% | Reduce -11.6% | 47,809,960 | $565.59M | $11.83 | |
| 21 | ADBE | ADOBE INC | 1.78% | Reduce -52.9% | 1,234,688 | $549.04M | $444.68 | |
| 22 | BA | BOEING CO | 1.70% | New | 2,975,071 | $526.59M | $177.00 | |
| 23 | PGR | PROGRESSIVE CORP | 1.69% | Reduce -37.6% | 2,173,703 | $520.84M | $239.61 | |
| 24 | MET | METLIFE INC | 1.59% | Add +34.1% | 6,017,040 | $492.68M | $81.88 | |
| 25 | SBUX | STARBUCKS CORP | 1.58% | Add +220.9% | 5,344,064 | $487.65M | $91.25 | |
| 26 | FLUT | FLUTTER ENTMT PLC | 1.56% | Reduce -26.6% | 1,868,698 | $482.96M | $258.45 | |
| 27 | CSX | CSX CORP | 1.53% | Add +56.9% | 14,672,537 | $473.48M | $32.27 | |
| 28 | NFLX | NETFLIX INC | 1.45% | Add +145.1% | 502,298 | $447.71M | $891.32 | |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | 1.37% | New | 8,064,361 | $423.86M | $52.56 | |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.33% | New | 2,767,493 | $412.38M | $149.01 | |
| 31 | CRM | SALESFORCE INC | 1.31% | Add +122.5% | 1,211,482 | $405.03M | $334.33 | |
| 32 | CPT | CAMDEN PPTY TR | 1.26% | Add +13.6% | 3,362,401 | $390.17M | $116.04 | |
| 33 | TRU | TRANSUNION | 1.23% | Add +70.8% | 4,100,233 | $380.13M | $92.71 | |
| 34 | ALL | ALLSTATE CORP | 1.21% | Reduce -5.1% | 1,937,242 | $373.48M | $192.79 | |
| 35 | SNPS | SYNOPSYS INC | 1.13% | Add +105.2% | 721,318 | $350.1M | $485.36 | |
| 36 | HCA | HCA HEALTHCARE INC | 1.08% | Add +59.0% | 1,110,230 | $333.24M | $300.15 | |
| 37 | RPRX | ROYALTY PHARMA PLC | 1.01% | Add +0.9% | 12,207,885 | $311.42M | $25.51 | |
| 38 | NVDA | NVIDIA CORPORATION | 0.88% | Reduce -10.3% | 2,031,985 | $272.88M | $134.29 | |
| 39 | AON | AON PLC | 0.84% | Add +27.9% | 720,364 | $258.73M | $359.16 | |
| 40 | ROST | ROSS STORES INC | 0.84% | New | 1,706,953 | $258.21M | $151.27 | |
| 41 | SKX | SKECHERS U S A INC | 0.79% | New | 3,621,391 | $243.5M | No quote | No quote |
| 42 | AAL | AMERICAN AIRLS GROUP INC | 0.76% | New | 13,539,994 | $236M | $17.43 | |
| 43 | ADSK | AUTODESK INC | 0.72% | Reduce -0.7% | 756,584 | $223.62M | $295.57 | |
| 44 | SHW | SHERWIN WILLIAMS CO | 0.68% | Reduce -52.5% | 618,022 | $210.08M | $339.93 | |
| 45 | BSX | BOSTON SCIENTIFIC CORP | 0.63% | Add +124.6% | 2,172,208 | $194.02M | $89.32 | |
| 46 | COO | COOPER COS INC | 0.60% | New | 2,025,310 | $186.19M | $91.93 | |
| 47 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.58% | - | 29,993,708 | $179.81M | $6.00 | |
| 48 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.58% | Reduce -13.0% | 6,978,534 | $179.35M | $25.70 | |
| 49 | CVNA | CARVANA CO | 0.57% | Add +224.7% | 873,583 | $177.65M | $203.36 | |
| 50 | ZS | ZSCALER INC | 0.53% | Add +7.9% | 914,969 | $165.07M | $180.41 | |
| 51 | AMT | AMERICAN TOWER CORP NEW | 0.53% | New | 897,340 | $164.58M | $183.41 | |
| 52 | TRV | TRAVELERS COMPANIES INC | 0.52% | New | 671,750 | $161.82M | $240.89 | |
| 53 | ITGR | INTEGER HLDGS CORP | 0.50% | Add +4.1% | 1,155,711 | $153.15M | $132.52 | |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.46% | Reduce -14.1% | 6,503,485 | $143.34M | $22.04 | |
| 55 | GM | GENERAL MTRS CO | 0.44% | New | 2,580,242 | $137.45M | $53.27 | |
| 56 | TMUS | T-MOBILE US INC | 0.44% | Reduce -47.0% | 610,404 | $134.73M | $220.73 | |
| 57 | RRX | REGAL REXNORD CORPORATION | 0.44% | Add +37.5% | 866,612 | $134.44M | $155.13 | |
| 58 | KKR | KKR & CO INC | 0.42% | Reduce -51.6% | 875,778 | $129.54M | $147.91 | |
| 59 | TEAM | ATLASSIAN CORPORATION | 0.39% | Reduce -83.3% | 496,185 | $120.76M | No quote | No quote |
| 60 | GEV | GE VERNOVA INC | 0.38% | Reduce -64.3% | 361,475 | $118.9M | $328.93 | |
| 61 | LI | LI AUTO INC | 0.36% | Add +121.4% | 4,593,756 | $110.2M | No quote | No quote |
| 62 | BNTX | BIONTECH SE | 0.35% | Add +1932.3% | 940,850 | $107.21M | $113.95 | |
| 63 | LAB | STANDARD BIOTOOLS INC | 0.33% | - | 58,651,170 | $102.64M | $1.75 | |
| 64 | APO | APOLLO GLOBAL MGMT INC | 0.30% | New | 569,435 | $94.05M | $165.16 | |
| 65 | TWLO | TWILIO INC | 0.29% | New | 838,385 | $90.61M | $108.08 | |
| 66 | CHTR | CHARTER COMMUNICATIONS INC N | 0.28% | New | 251,441 | $86.19M | $342.77 | |
| 67 | CSGP | COSTAR GROUP INC | 0.27% | Reduce -7.8% | 1,162,703 | $83.24M | $71.59 | |
| 68 | VST | VISTRA CORP | 0.27% | Reduce -67.3% | 601,501 | $82.93M | $137.87 | |
| 69 | PHVS | PHARVARIS N V | 0.23% | - | 3,653,310 | $70.03M | $19.17 | |
| 70 | APTV | APTIV PLC | 0.20% | New | 1,024,222 | $61.94M | $60.48 | |
| 71 | SNAP | SNAP INC | 0.18% | New | 5,298,559 | $57.07M | $10.77 | |
| 72 | TVTX | TRAVERE THERAPEUTICS INC | 0.16% | New | 2,901,925 | $50.55M | No quote | No quote |
| 73 | QCOM | QUALCOMM INC | 0.16% | New | 322,814 | $49.59M | $153.62 | |
| 74 | APP | APPLOVIN CORP | 0.16% | New | 148,965 | $48.24M | $323.83 | |
| 75 | OSCR | OSCAR HEALTH INC | 0.13% | Reduce -50.2% | 3,073,765 | $41.31M | $13.44 | |
| 76 | EQH | EQUITABLE HLDGS INC | 0.12% | Reduce -74.9% | 764,323 | $36.05M | $47.17 | |
| 77 | ORIC | ORIC PHARMACEUTICALS INC | 0.12% | Add +10.8% | 4,431,008 | $35.76M | $8.07 | |
| 78 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.11% | - | 3,577,128 | $35.13M | $9.82 | |
| 79 | IMVT | IMMUNOVANT INC | 0.11% | Reduce -39.4% | 1,407,290 | $34.86M | $24.77 | |
| 80 | EWTX | EDGEWISE THERAPEUTICS INC | 0.11% | Reduce -17.3% | 1,224,986 | $32.71M | No quote | No quote |
| 81 | LULU | LULULEMON ATHLETICA INC | 0.10% | New | 83,105 | $31.78M | $382.41 | |
| 82 | INXB | INHIBRX BIOSCIENCES INC | 0.09% | - | 1,787,705 | $27.53M | No quote | No quote |
| 83 | TRVI | TREVI THERAPEUTICS INC | 0.06% | - | 4,400,000 | $18.13M | $4.12 | |
| 84 | PONY | PONY AI INC | 0.03% | New | 739,797 | $10.62M | $14.35 | |
| 85 | PEPG | PEPGEN INC | 0.02% | - | 1,482,434 | $5.62M | $3.79 | |
| 86 | RLYB | RALLYBIO CORP | 0.01% | - | 4,194,777 | $4.03M | $0.96 | |
| 105 | ZLAB | ZAI LAB LTD | - | Sold | 0 | $0 | No quote | No quote |
| 104 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | VKTX | VIKING THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | VRT | VERTIV HOLDINGS CO | - | Sold | 0 | $0 | No quote | No quote |
| 101 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | RCI | ROGERS COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | REGN | REGENERON PHARMACEUTICALS | - | Sold | 0 | $0 | No quote | No quote |
| 98 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | LBPH | LONGBOARD PHARMACEUTICALS IN | - | Sold | 0 | $0 | No quote | No quote |
| 96 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | LLY | ELI LILLY & CO | - | Sold | 0 | $0 | No quote | No quote |
| 93 | DAWN | DAY ONE BIOPHARMACEUTICALS I | - | Sold | 0 | $0 | No quote | No quote |
| 92 | CBRE | CBRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | AMP | AMERIPRISE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | ACHC | ACADIA HEALTHCARE COMPANY IN | - | Sold | 0 | $0 | No quote | No quote |
| 87 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |