Quarter snapshot
Viking Global Investors
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $35,748,670,967
- Positions
- 77
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| V | +59% | 5.35% |
| TSM | −9% | 4.22% |
| SCHW | +6% | 3.86% |
| DIS | +19% | 3.59% |
| FTV | +17% | 3.48% |
| APD | −14% | 3.33% |
| MCD | +0% | 3.15% |
| SHW | −2% | 2.79% |
| TSLA | +47% | 2.59% |
| AAPL | NEW | 2.55% |
| BBIO | −18% | 2.46% |
| CVNA | +162% | 2.44% |
| MSFT | −28% | 2.39% |
| TMO | +110% | 2.29% |
| JPM | +42% | 2.23% |
| CSX | +35% | 2.14% |
| ICE | +1% | 2.13% |
| LII | +153% | 2.04% |
| GOOG | −10% | 1.93% |
| FDX | NEW | 1.93% |
| GM | +35% | 1.91% |
| BA | −19% | 1.78% |
| PNC | −59% | 1.76% |
| TMUS | −21% | 1.74% |
| META | NEW | 1.7% |
| RRX | −3% | 1.65% |
| MAA | +24% | 1.64% |
| JCI | −25% | 1.62% |
| MDLN | +64% | 1.42% |
| HCA | +8% | 1.42% |
| ATI | NEW | 1.36% |
| CLS | −3% | 1.3% |
| CPT | −1% | 1.29% |
| CB | +28% | 1.18% |
| ADPT | 1.16% | |
| BMRN | +17% | 1.12% |
| SE | +29% | 1.1% |
| WAT | NEW | 1.05% |
| CCL | −2% | 0.99% |
| AON | +39% | 0.98% |
| HAS | NEW | 0.98% |
| RDDT | NEW | 0.96% |
| PGR | +21% | 0.9% |
| AIG | NEW | 0.89% |
| COF | −45% | 0.82% |
| DKS | −51% | 0.7% |
| AMZN | −62% | 0.7% |
| AS | +51% | 0.67% |
| APG | −49% | 0.66% |
| TIC | +4% | 0.66% |
| CBOE | NEW | 0.54% |
| ROIV | +3% | 0.52% |
| HD | NEW | 0.46% |
| AJG | −30% | 0.44% |
| LULU | NEW | 0.42% |
| NAMS | 0.38% | |
| ORKA | 0.37% | |
| SION | 0.36% | |
| STLA | −59% | 0.31% |
| CRWV | NEW | 0.3% |
| MANE | NEW | 0.3% |
| WST | +41% | 0.29% |
| PHVS | 0.29% | |
| INBX | 0.27% | |
| IBKR | NEW | 0.26% |
| RAL | −33% | 0.25% |
| EW | NEW | 0.25% |
| ORIC | −11% | 0.21% |
| DMRA | NEW | 0.17% |
| TWLO | NEW | 0.16% |
| LAB | 0.15% | |
| TRVI | 0.11% | |
| DNA | 0.06% | |
| EQPT | NEW | 0.06% |
| FPS | NEW | 0.05% |
| PEPG | 0.02% | |
| RLYB | NEW | 0.01% |
| AMD | SOLD | — |
| DKNG | SOLD | — |
| ROST | SOLD | — |
| CHWY | SOLD | — |
| UBS | SOLD | — |
| UNH | SOLD | — |
| SAIA | SOLD | — |
| TW | SOLD | — |
| BAC | SOLD | — |
| BSX | SOLD | — |
| DLR | SOLD | — |
| LOW | SOLD | — |
| FIG | SOLD | — |
| ITUB | SOLD | — |
| RIOT | SOLD | — |
| IQV | SOLD | — |
| CSGP | SOLD | — |
| MASI | SOLD | — |
| 75120L100 | SOLD | — |