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Fund portfolio

Viking Global Investors

Portfolio history
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(L) −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%
143658300 −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 —