Viking Global Investors Lp Top Holdings and 13F Report (2026) About Viking Global Investors LpInvestment ActivityViking Global Investors Lp has $35.75 billion in total holdings as of March 31, 2026.Viking Global Investors Lp owns shares of 77 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 26.58% of the portfolio was purchased this quarter.About 26.87% of the portfolio was sold this quarter.This quarter, Viking Global Investors Lp has purchased 76 new stocks and bought additional shares in 25 stocks.Viking Global Investors Lp sold shares of 22 stocks and completely divested from 19 stocks this quarter.Largest Holdings Visa $1,912,630,634Taiwan Semiconductor Manufacturing $1,508,989,670Charles Schwab $1,378,212,377Walt Disney $1,281,705,768Fortive $1,242,660,569 Largest New Holdings this Quarter 037833100 - Apple $911,881,936 Holding31428X106 - FedEx $688,198,530 Holding30303M102 - Meta Platforms $607,931,035 Holding01741R102 - ATI $484,795,343 Holding941848103 - Waters $374,174,384 Holding Largest Purchases this Quarter Apple 3,593,057 shares (about $911.88M)Visa 2,343,980 shares (about $708.44M)FedEx 1,932,165 shares (about $688.20M)Meta Platforms 1,062,575 shares (about $607.93M)Carvana 1,718,502 shares (about $540.26M) Largest Sales this Quarter The PNC Financial Services Group 4,259,976 shares (about $886.46M)Amazon.com 1,931,388 shares (about $402.25M)Microsoft 908,196 shares (about $336.19M)DICK'S Sporting Goods 1,308,799 shares (about $259.52M)Capital One Financial 1,339,943 shares (about $244.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViking Global Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$1,912,630,634$708,444,515 â–²58.8%6,328,1855.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,508,989,670$151,999,434 â–¼-9.2%4,465,1274.2%Computer and TechnologySCHWCharles Schwab$1,378,212,377$74,436,765 â–²5.7%14,664,9543.9%FinanceDISWalt Disney$1,281,705,768$202,875,852 â–²18.8%13,298,4623.6%Consumer DiscretionaryFTVFortive$1,242,660,569$179,722,079 â–²16.9%22,479,3883.5%Computer and TechnologyAPDAir Products and Chemicals$1,192,198,557$197,079,745 â–¼-14.2%4,104,0953.3%Basic MaterialsMCDMcDonald's$1,126,622,763$1,806,933 â–²0.2%3,625,0293.2%Retail/WholesaleSHWSherwin-Williams$997,797,462$19,085,868 â–¼-1.9%3,112,7672.8%Basic MaterialsTSLATesla$926,981,302$295,102,585 â–²46.7%2,493,5612.6%Auto/Tires/TrucksAAPLApple$911,881,936$911,881,936 â–²New Holding3,593,0572.6%Computer and TechnologyBBIOBridgeBio Pharma$879,419,149$189,474,390 â–¼-17.7%11,842,4342.5%MedicalCVNACarvana$873,987,403$540,262,659 â–²161.9%2,780,0352.4%Retail/WholesaleMSFTMicrosoft$854,887,626$336,186,913 â–¼-28.2%2,309,4462.4%Computer and TechnologyTMOThermo Fisher Scientific$819,884,328$430,009,122 â–²110.3%1,668,0252.3%MedicalJPMJPMorgan Chase & Co.$795,413,935$234,750,270 â–²41.9%2,704,0182.2%FinanceCSXCSX$766,734,035$199,524,059 â–²35.2%18,678,0522.1%TransportationICEIntercontinental Exchange$760,747,003$5,300,179 â–²0.7%4,836,8962.1%FinanceLIILennox International$729,806,830$441,437,756 â–²153.1%1,572,4192.0%ConstructionGOOGLAlphabet$688,954,939$77,758,237 â–¼-10.1%2,395,8651.9%Computer and TechnologyFDXFedEx$688,198,530$688,198,530 â–²New Holding1,932,1651.9%TransportationGMGeneral Motors$683,682,254$176,628,176 â–²34.8%9,176,9431.9%Auto/Tires/TrucksBABoeing$636,108,040$150,674,865 â–¼-19.2%3,196,0411.8%AerospacePNCThe PNC Financial Services Group$629,907,574$886,458,405 â–¼-58.5%3,027,0921.8%FinanceTMUST-Mobile US$623,237,561$165,260,845 â–¼-21.0%2,967,3741.7%Computer and TechnologyMETAMeta Platforms$607,931,035$607,931,035 â–²New Holding1,062,5751.7%Computer and TechnologyRRXRegal Rexnord$588,530,278$15,184,726 â–¼-2.5%3,142,8511.6%IndustrialsMAAMid-America Apartment Communities$585,981,096$112,149,635 â–²23.7%4,798,4041.6%FinanceJCIJohnson Controls International$578,788,917$196,265,765 â–¼-25.3%4,419,9231.6%ConstructionMEDLINE INC$508,812,644$199,130,158 â–²64.3%11,433,9921.4%COM CL AHCAHCA Healthcare$508,795,941$35,943,998 â–²7.6%1,075,1331.4%MedicalATIATI$484,795,343$484,795,343 â–²New Holding3,332,8431.4%Basic MaterialsCELESTICA INC$466,177,302$12,463,495 â–¼-2.6%1,654,9891.3%COMCPTCamden Property Trust$460,505,378$4,795,204 â–¼-1.0%4,715,3941.3%FinanceCBChubb$422,082,935$91,642,390 â–²27.7%1,295,0111.2%FinanceADPTAdaptive Biotechnologies$416,312,6670.0%29,993,7081.2%MedicalBMRNBioMarin Pharmaceutical$398,936,730$57,910,215 â–²17.0%7,062,0771.1%MedicalSESEA$392,287,201$88,246,559 â–²29.0%4,737,1961.1%Computer and TechnologyWATWaters$374,174,384$374,174,384 â–²New Holding1,256,4621.0%MedicalCCLCarnival$355,108,486$8,811,597 â–¼-2.4%13,721,3481.0%Consumer DiscretionaryAONAON$350,898,657$97,952,110 â–²38.7%1,087,1141.0%FinanceHASHasbro$349,961,227$349,961,227 â–²New Holding3,738,9021.0%Consumer DiscretionaryREDDIT INC$343,575,229$343,575,229 â–²New Holding2,551,6171.0%CL APGRProgressive$320,466,656$56,502,563 â–²21.4%1,616,5590.9%FinanceAIGAmerican International Group$317,647,031$317,647,031 â–²New Holding4,221,2230.9%FinanceCOFCapital One Financial$294,145,389$244,445,802 â–¼-45.4%1,612,3740.8%FinanceDKSDICK'S Sporting Goods$250,672,269$259,521,753 â–¼-50.9%1,264,1700.7%Retail/WholesaleAMZNAmazon.com$248,971,790$402,250,179 â–¼-61.8%1,195,4280.7%Retail/WholesaleAMER SPORTS INC$239,344,070$80,857,643 â–²51.0%7,270,4760.7%COM SHSAPGAPi Group$236,515,240$230,984,989 â–¼-49.4%5,837,0000.7%Business ServicesTIC SOLUTIONS INC$235,725,618$9,636,818 â–²4.3%35,824,5620.7%COMCBOECboe Global Markets$193,493,366$193,493,366 â–²New Holding688,4170.5%Financial ServicesROIVRoivant Sciences$184,272,810$5,796,419 â–²3.2%6,652,4480.5%MedicalHDHome Depot$165,845,085$165,845,085 â–²New Holding504,2570.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$157,549,172$67,905,627 â–¼-30.1%727,4410.4%FinanceLULUlululemon athletica$150,124,961$150,124,961 â–²New Holding980,5680.4%Consumer DiscretionaryNAMSNewAmsterdam Pharma$134,556,1800.0%4,203,5670.4%MedicalORUKA THERAPEUTICS INC$130,801,1450.0%2,666,6900.4%COMSIONNA THERAPEUTICS INC$128,094,8060.0%3,195,1810.4%COMSTLAStellantis$111,914,533$161,652,040 â–¼-59.1%15,980,2680.3%Auto/Tires/TrucksCOREWEAVE INC$108,259,522$108,259,522 â–²New Holding1,397,4380.3%COM CL AVERADERMICS INC$106,758,548$106,758,548 â–²New Holding1,690,5550.3%COMMON STOCKWSTWest Pharmaceutical Services$104,503,847$30,558,029 â–²41.3%416,9480.3%MedicalPHVSPharvaris$103,206,0080.0%3,653,3100.3%MedicalINHIBRX BIOSCIENCES INC$96,656,9070.0%1,437,7050.3%COMIBKRInteractive Brokers Group$93,517,646$93,517,646 â–²New Holding1,394,3290.3%FinanceRALLIANT CORP$88,790,449$42,743,332 â–¼-32.5%2,134,8990.2%COMEWEdwards Lifesciences$87,894,046$87,894,046 â–²New Holding1,097,5780.2%MedicalORICOric Pharmaceuticals$73,796,833$9,479,162 â–¼-11.4%5,824,5330.2%MedicalDAMORA THERAPEUTICS INC$59,857,024$59,857,024 â–²New Holding2,311,0820.2%COM NEWTWLOTwilio$56,715,881$56,715,881 â–²New Holding450,7700.2%Computer and TechnologyLABStandard BioTools$53,918,0210.0%58,651,1700.2%MedicalTRVITrevi Therapeutics$38,159,8230.0%3,198,6440.1%MedicalGINKGO BIOWORKS HOLDINGS INC$21,927,7950.0%3,577,1280.1%CL A NEWEQUIPMENTSHARE COM INC$20,370,000$20,370,000 â–²New Holding1,000,0000.1%COM CL AFORGENT POWER SOLUTIONS INC$19,025,500$19,025,500 â–²New Holding650,0000.1%COM SHS CL APEPGPepGen$6,163,9080.0%3,482,4340.0%MedicalRALLYBIO CORP$4,703,393$4,703,393 â–²New Holding524,3470.0%COMAMDAdvanced Micro Devices$0$801,427,625 â–¼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$658,872,168 â–¼-100.0%00.0%Consumer DiscretionaryROSTRoss Stores$0$570,589,667 â–¼-100.0%00.0%Retail/WholesaleCHWYChewy$0$447,386,117 â–¼-100.0%00.0%Retail/WholesaleUBSUBS Group$0$425,957,677 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$395,231,790 â–¼-100.0%00.0%MedicalSAIASaia$0$355,443,795 â–¼-100.0%00.0%TransportationTWTradeweb Markets$0$297,741,589 â–¼-100.0%00.0%FinanceBACBank of America$0$247,204,595 â–¼-100.0%00.0%FinanceBSXBoston Scientific$0$239,310,193 â–¼-100.0%00.0%MedicalDLRDigital Realty Trust$0$233,300,823 â–¼-100.0%00.0%FinanceLOWLowe's Companies$0$219,947,566 â–¼-100.0%00.0%Retail/WholesaleFIGMA INC$0$214,966,740 â–¼-100.0%00.0%CLASS A COM STKITUBItau Unibanco$0$203,319,262 â–¼-100.0%00.0%FinanceRIOTRiot Platforms$0$157,474,087 â–¼-100.0%00.0%FinanceIQVIQVIA$0$139,581,987 â–¼-100.0%00.0%MedicalCSGPCoStar Group$0$96,999,214 â–¼-100.0%00.0%Computer and TechnologyMASIMasimo$0$66,895,060 â–¼-100.0%00.0%MedicalRLYBRallybio$0$2,878,037 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
