Q1 2026 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2026-05-15 · accession 0001103804-26-000004
$35.75B
Reported value
77
Positions
2026-03-31
Period end
The Brief · VIKING GLOBAL INVESTORS LP · Q1 2026
AI · grounded in 13F
VIKING GLOBAL INVESTORS LP closed its position in ADVANCED MICRO DEVICES INC, reducing exposure by $801.4M. The fund established new positions in AAPL for $911.9M, FDX for $688.2M, and META for $607.9M. Other notable activity includes closing positions in DKNG and ROST, while increasing its stake in LII by 153.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.91B | 5.35% | 6,328,185 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.22% | 4,465,127 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.38B | 3.86% | 14,664,954 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.28B | 3.59% | 13,298,462 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.24B | 3.48% | 22,479,388 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.19B | 3.33% | 4,104,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.13B | 3.15% | 3,625,029 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $997.8M | 2.79% | 3,112,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $927.0M | 2.59% | 2,493,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $911.9M | 2.55% | 3,593,057 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $879.4M | 2.46% | 11,842,434 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $874.0M | 2.44% | 2,780,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $854.9M | 2.39% | 2,309,446 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $819.9M | 2.29% | 1,668,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $795.4M | 2.23% | 2,704,018 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $766.7M | 2.14% | 18,678,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $760.7M | 2.13% | 4,836,896 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $729.8M | 2.04% | 1,572,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $689.0M | 1.93% | 2,395,865 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $688.2M | 1.93% | 1,932,165 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $683.7M | 1.91% | 9,176,943 | Common | SOLE |
| 097023105 | BA | BOEING CO | $636.1M | 1.78% | 3,196,041 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $629.9M | 1.76% | 3,027,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $623.2M | 1.74% | 2,967,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $607.9M | 1.70% | 1,062,575 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $588.5M | 1.65% | 3,142,851 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $586.0M | 1.64% | 4,798,404 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $578.8M | 1.62% | 4,419,923 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $508.8M | 1.42% | 11,433,992 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $508.8M | 1.42% | 1,075,133 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $484.8M | 1.36% | 3,332,843 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $466.2M | 1.30% | 1,654,989 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $460.5M | 1.29% | 4,715,394 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $422.1M | 1.18% | 1,295,011 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $416.3M | 1.16% | 29,993,708 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $398.9M | 1.12% | 7,062,077 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $392.3M | 1.10% | 4,737,196 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $374.2M | 1.05% | 1,256,462 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $355.1M | 0.99% | 13,721,348 | Common | SOLE |
| G0403H108 | AON | AON PLC | $350.9M | 0.98% | 1,087,114 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $350.0M | 0.98% | 3,738,902 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $343.6M | 0.96% | 2,551,617 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $320.5M | 0.90% | 1,616,559 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $317.6M | 0.89% | 4,221,223 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $294.1M | 0.82% | 1,612,374 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $250.7M | 0.70% | 1,264,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249.0M | 0.70% | 1,195,428 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $239.3M | 0.67% | 7,270,476 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $236.5M | 0.66% | 5,837,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $235.7M | 0.66% | 35,824,562 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $193.5M | 0.54% | 688,417 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $184.3M | 0.52% | 6,652,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $165.8M | 0.46% | 504,257 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $157.5M | 0.44% | 727,441 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $150.1M | 0.42% | 980,568 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $134.6M | 0.38% | 4,203,567 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $130.8M | 0.37% | 2,666,690 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $128.1M | 0.36% | 3,195,181 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $111.9M | 0.31% | 15,980,268 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $108.3M | 0.30% | 1,397,438 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $106.8M | 0.30% | 1,690,555 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $104.5M | 0.29% | 416,948 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $103.2M | 0.29% | 3,653,310 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $96.7M | 0.27% | 1,437,705 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $93.5M | 0.26% | 1,394,329 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $88.8M | 0.25% | 2,134,899 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $87.9M | 0.25% | 1,097,578 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $73.8M | 0.21% | 5,824,533 | Common | SOLE |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $59.9M | 0.17% | 2,311,082 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $56.7M | 0.16% | 450,770 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $53.9M | 0.15% | 58,651,170 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $38.2M | 0.11% | 3,198,644 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $21.9M | 0.06% | 3,577,128 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $20.4M | 0.06% | 1,000,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $19.0M | 0.05% | 650,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $6.2M | 0.02% | 3,482,434 | Common | SOLE |
| 75120L209 | RLYB | RALLYBIO CORP | $4.7M | 0.01% | 524,347 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.