Quarter snapshot

Viking Global Investors

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $35,748,670,967
Positions: 77
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	V	+59%	5.35%	6,328,185	$1,912,630,634
≡	TSM	−9%	4.22%	4,465,127	$1,508,989,670
≡	SCHW	+6%	3.86%	14,664,954	$1,378,212,377
≡	DIS	+19%	3.59%	13,298,462	$1,281,705,768
≡	FTV	+17%	3.48%	22,479,388	$1,242,660,569
≡	APD	−14%	3.33%	4,104,095	$1,192,198,557
≡	MCD	+0%	3.15%	3,625,029	$1,126,622,763
≡	SHW	−2%	2.79%	3,112,767	$997,797,462
≡	TSLA	+47%	2.59%	2,493,561	$926,981,302
≡	AAPL	Newly reported	2.55%	3,593,057	$911,881,936
≡	BBIO	−18%	2.46%	11,842,434	$879,419,149
≡	CVNA	+162%	2.44%	2,780,035	$873,987,403
≡	MSFT	−28%	2.39%	2,309,446	$854,887,626
≡	TMO	+110%	2.29%	1,668,025	$819,884,328
≡	JPM	+42%	2.23%	2,704,018	$795,413,935
≡	CSX	+35%	2.14%	18,678,052	$766,734,035
≡	ICE	+1%	2.13%	4,836,896	$760,747,003
≡	LII	+153%	2.04%	1,572,419	$729,806,830
≡	GOOG	−10%	1.93%	2,395,865	$688,954,939
≡	FDX	Newly reported	1.93%	1,932,165	$688,198,530
≡	GM	+35%	1.91%	9,176,943	$683,682,254
≡	BA	−19%	1.78%	3,196,041	$636,108,040
≡	PNC	−59%	1.76%	3,027,092	$629,907,574
≡	TMUS	−21%	1.74%	2,967,374	$623,237,561
≡	META	Newly reported	1.7%	1,062,575	$607,931,035
≡	RRX	−3%	1.65%	3,142,851	$588,530,278
≡	MAA	+24%	1.64%	4,798,404	$585,981,096
≡	JCI	−25%	1.62%	4,419,923	$578,788,917
≡	MDLN	+64%	1.42%	11,433,992	$508,812,644
≡	HCA	+8%	1.42%	1,075,133	$508,795,941
≡	ATI	Newly reported	1.36%	3,332,843	$484,795,343
≡	CLS	−3%	1.3%	1,654,989	$466,177,302
≡	CPT	−1%	1.29%	4,715,394	$460,505,378
≡	CB	+28%	1.18%	1,295,011	$422,082,935
≡	ADPT		1.16%	29,993,708	$416,312,667
≡	BMRN	+17%	1.12%	7,062,077	$398,936,730
≡	SE	+29%	1.1%	4,737,196	$392,287,201
≡	WAT	Newly reported	1.05%	1,256,462	$374,174,384
≡	CCL	−2%	0.99%	13,721,348	$355,108,486
≡	AON	+39%	0.98%	1,087,114	$350,898,657
≡	HAS	Newly reported	0.98%	3,738,902	$349,961,227
≡	RDDT	Newly reported	0.96%	2,551,617	$343,575,229
≡	PGR	+21%	0.9%	1,616,559	$320,466,656
≡	AIG	Newly reported	0.89%	4,221,223	$317,647,031
≡	COF	−45%	0.82%	1,612,374	$294,145,389
≡	DKS	−51%	0.7%	1,264,170	$250,672,269
≡	AMZN	−62%	0.7%	1,195,428	$248,971,790
≡	AS	+51%	0.67%	7,270,476	$239,344,070
≡	APG	−49%	0.66%	5,837,000	$236,515,240
≡	TIC	+4%	0.66%	35,824,562	$235,725,618
≡	CBOE	Newly reported	0.54%	688,417	$193,493,366
≡	ROIV	+3%	0.52%	6,652,448	$184,272,810
≡	HD	Newly reported	0.46%	504,257	$165,845,085
≡	AJG	−30%	0.44%	727,441	$157,549,172
≡	LULU	Newly reported	0.42%	980,568	$150,124,961
≡	NAMS		0.38%	4,203,567	$134,556,180
≡	ORKA		0.37%	2,666,690	$130,801,145
≡	SION		0.36%	3,195,181	$128,094,806
≡	STLA	−59%	0.31%	15,980,268	$111,914,533
≡	CRWV	Newly reported	0.3%	1,397,438	$108,259,522
≡	MANE	Newly reported	0.3%	1,690,555	$106,758,548
≡	WST	+41%	0.29%	416,948	$104,503,847
≡	PHVS		0.29%	3,653,310	$103,206,008
≡	INBX		0.27%	1,437,705	$96,656,907
≡	IBKR	Newly reported	0.26%	1,394,329	$93,517,646
≡	RAL	−33%	0.25%	2,134,899	$88,790,449
≡	EW	Newly reported	0.25%	1,097,578	$87,894,046
≡	ORIC	−11%	0.21%	5,824,533	$73,796,833
≡	DMRA	Newly reported	0.17%	2,311,082	$59,857,024
≡	TWLO	Newly reported	0.16%	450,770	$56,715,881
≡	LAB		0.15%	58,651,170	$53,918,021
≡	TRVI		0.11%	3,198,644	$38,159,823
≡	DNA		0.06%	3,577,128	$21,927,795
≡	EQPT	Newly reported	0.06%	1,000,000	$20,370,000
≡	FPS	Newly reported	0.05%	650,000	$19,025,500
≡	PEPG		0.02%	3,482,434	$6,163,908
≡	RLYB	Newly reported	0.01%	524,347	$4,703,393
≡	Unmapped CUSIP	SOLD	—	—	—
≡	MASI	SOLD	—	—	—
≡	CSGP	SOLD	—	—	—
≡	IQV	SOLD	—	—	—
≡	RIOT	SOLD	—	—	—
≡	ITUB	SOLD	—	—	—
≡	FIG	SOLD	—	—	—
≡	LOW	SOLD	—	—	—
≡	DLR	SOLD	—	—	—
≡	BSX	SOLD	—	—	—
≡	BAC	SOLD	—	—	—
≡	TW	SOLD	—	—	—
≡	SAIA	SOLD	—	—	—
≡	UNH	SOLD	—	—	—
≡	UBS	SOLD	—	—	—
≡	CHWY	SOLD	—	—	—
≡	ROST	SOLD	—	—	—
≡	DKNG	SOLD	—	—	—
≡	AMD	SOLD	—	—	—

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