EdgeMarket › What Viking Global Investors Lp reported owning
What Viking Global Investors Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
35.7BPositions
77Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| V VISA INC. | 1.9B | 5.4% | 6.3M | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.5B | 4.2% | 4.5M | 418.95 | +83.3% |
| SCHW SCHWAB CHARLES CORP | 1.4B | 3.9% | 14.7M | 112.30 | +17.6% |
| DIS Walt Disney Co | 1.3B | 3.6% | 13.3M | 107.78 | -7.9% |
| FTV Fortive Corp | 1.2B | 3.5% | 22.5M | 60.08 | +25.1% |
| APD Air Products & Chemicals, Inc. | 1.2B | 3.3% | 4.1M | 305.10 | +4.4% |
| MCD MCDONALDS CORP | 1.1B | 3.2% | 3.6M | 270.95 | -13.5% |
| SHW SHERWIN WILLIAMS CO | 997.8M | 2.8% | 3.1M | 346.59 | -5.6% |
| TSLA Tesla, Inc. | 927.0M | 2.6% | 2.5M | 362.86 | +12.0% |
| AAPL Apple Inc. | 911.9M | 2.6% | 3.6M | 309.35 | +36.9% |
| BBIO BridgeBio Pharma, Inc. | 879.4M | 2.5% | 11.8M | 81.50 | +66.7% |
| CVNA CARVANA CO. | 874.0M | 2.4% | 2.8M | 69.91 | +3.2% |
| MSFT MICROSOFT CORP | 854.9M | 2.4% | 2.3M | 483.24 | -4.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 819.9M | 2.3% | 1.7M | 629.27 | +27.2% |
| JPM JPMORGAN CHASE & CO | 795.4M | 2.2% | 2.7M | 351.58 | +20.3% |
| CSX CSX CORP | 766.7M | 2.1% | 18.7M | 51.59 | +43.3% |
| ICE Intercontinental Exchange, Inc. | 760.7M | 2.1% | 4.8M | 161.25 | -11.1% |
| LII LENNOX INTERNATIONAL INC | 729.8M | 2.0% | 1.6M | 402.87 | -31.6% |
| GOOGL Alphabet Inc. | 689.0M | 1.9% | 2.4M | 344.82 | +73.0% |
| FDX FEDEX CORP | 688.2M | 1.9% | 1.9M | 325.08 | +43.1% |
| GM General Motors Co | 683.7M | 1.9% | 9.2M | 87.93 | +54.9% |
| BA BOEING CO | 636.1M | 1.8% | 3.2M | 214.20 | -5.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 629.9M | 1.8% | 3.0M | 243.13 | +24.7% |
| TMUS T-Mobile US, Inc. | 623.2M | 1.7% | 3.0M | 183.04 | -29.3% |
| META Meta Platforms, Inc. | 607.9M | 1.7% | 1.1M | 549.90 | -26.5% |
| RRX REGAL REXNORD CORP | 588.5M | 1.6% | 3.1M | 166.15 | +14.7% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 586.0M | 1.6% | 4.8M | 131.31 | -7.8% |
| JCI Johnson Controls International plc | 578.8M | 1.6% | 4.4M | 143.05 | +35.0% |
| MDLN Medline Inc. | 508.8M | 1.4% | 11.4M | 34.26 | — |
| HCA HCA Healthcare, Inc. | 508.8M | 1.4% | 1.1M | 429.19 | +4.6% |
| ATI ATI INC | 484.8M | 1.4% | 3.3M | 207.01 | +190.2% |
| CLS CELESTICA INC | 466.2M | 1.3% | 1.7M | 296.55 | +62.1% |
| CPT CAMDEN PROPERTY TRUST | 460.5M | 1.3% | 4.7M | 107.59 | -0.8% |
| CB Chubb Ltd | 422.1M | 1.2% | 1.3M | 340.99 | +21.9% |
| ADPT Adaptive Biotechnologies Corp | 416.3M | 1.2% | 30.0M | 25.99 | +111.4% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 398.9M | 1.1% | 7.1M | 66.70 | +15.1% |
| SE Sea Ltd | 392.3M | 1.1% | 4.7M | 117.53 | -34.2% |
| WAT WATERS CORP /DE/ | 374.2M | 1.0% | 1.3M | 410.70 | +38.4% |
| CCL Carnival Corp Ltd. | 355.1M | 1.0% | 13.7M | 25.73 | -12.1% |
| AON Aon plc | 350.9M | 1.0% | 1.1M | 355.11 | -5.1% |
| HAS HASBRO, INC. | 350.0M | 1.0% | 3.7M | 93.54 | +17.4% |
| RDDT Reddit, Inc. | 343.6M | 1.0% | 2.6M | 153.29 | -29.8% |
| PGR PROGRESSIVE CORP/OH/ | 320.5M | 0.9% | 1.6M | 219.28 | -13.2% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 317.6M | 0.9% | 4.2M | 76.12 | -7.8% |
| COF CAPITAL ONE FINANCIAL CORP | 294.1M | 0.8% | 1.6M | 217.91 | +1.5% |
| DKS DICK'S SPORTING GOODS, INC. | 250.7M | 0.7% | 1.3M | 183.23 | -17.8% |
| AMZN AMAZON COM INC | 249.0M | 0.7% | 1.2M | 258.63 | +15.6% |
| AS Amer Sports, Inc. | 239.3M | 0.7% | 7.3M | 32.63 | -12.2% |
| APG APi Group Corp | 236.5M | 0.7% | 5.8M | 41.16 | +16.2% |
| TIC TIC Solutions, Inc. | 235.7M | 0.7% | 35.8M | 9.51 | -5.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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