Portfolio timeline
Viking Global Investors — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 76.5
- Latest top 5 weight
- 20.5%
- Avg top 5 weight
- 20%
- Avg changed names
- 86
- Held in ≥75% of stored quarters
- 57
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 20 | 25 | 22 | 19 | 20.5% |
| Q4 2025 | No prior baseline | 19.5% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| V Visa Inc. | 2 | 5.4% | $1.9B |
| TSM Taiwan Semiconductor Manufact... | 2 | 4.2% | $1.5B |
| SCHW Charles Schwab Corp. | 2 | 3.9% | $1.4B |
| DIS Walt Disney Co. | 2 | 3.6% | $1.3B |
| FTV Fortive Corp. | 2 | 3.5% | $1.2B |
| APD Air Products and Chemicals Inc. | 2 | 3.3% | $1.2B |
Tip: hover any ticker below to see its weight in that quarter's portfolio.