Institutional
VIKING GLOBAL INVESTORS LP
CIK 0001103804
$35.75B
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $1.91B | 5.35% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $1.51B | 4.22% | — | HELD |
| 3 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $1.38B | 3.86% | — | HELD |
| 4 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -14.31% | -43.98% | $1.28B | 3.59% | — | HELD |
| 5 | FTV | FORTIVE CORP | $58.48 | -1.78% | 28.47% | 9.25% | $1.24B | 3.48% | — | HELD |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | 7.23% | 23.83% | $1.19B | 3.33% | — | HELD |
| 7 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $1.13B | 3.15% | — | HELD |
| 8 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.07% | 18.22% | $997.8M | 2.79% | — | HELD |
| 9 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $927.0M | 2.59% | — | HELD |
| 10 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $911.9M | 2.55% | — | HELD |
| 11 | BBIO | BRIDGEBIO PHARMA INC | $82.14 | -1.68% | 72.55% | 63.11% | $879.4M | 2.46% | — | HELD |
| 12 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $874.0M | 2.44% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $854.9M | 2.39% | — | HELD |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $819.9M | 2.29% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $795.4M | 2.23% | — | HELD |
| 16 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $766.7M | 2.14% | — | HELD |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $760.7M | 2.13% | — | HELD |
| 18 | LII | LENNOX INTL INC | $417.45 | -2.92% | -30.37% | 32.20% | $729.8M | 2.04% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $689.0M | 1.93% | — | HELD |
| 20 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $688.2M | 1.93% | — | HELD |
| 21 | GM | GENERAL MTRS CO | $88.40 | -1.12% | 71.75% | 89.92% | $683.7M | 1.91% | — | HELD |
| 22 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $636.1M | 1.78% | — | HELD |
| 23 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | 38.08% | 56.23% | $629.9M | 1.76% | — | HELD |
| 24 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -22.03% | 38.53% | $623.2M | 1.74% | — | HELD |
| 25 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $607.9M | 1.70% | — | HELD |
| 26 | RRX | REGAL REXNORD CORPORATION | $202.59 | 7.99% | 36.18% | 48.16% | $588.5M | 1.65% | — | HELD |
| 27 | MAA | MID-AMER APT CMNTYS INC | $133.32 | -2.96% | 1.58% | -14.84% | $586.0M | 1.64% | — | HELD |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | 31.70% | 104.55% | $578.8M | 1.62% | — | HELD |
| 29 | MDLN | MEDLINE INC | $39.12 | -2.40% | -6.55% | -11.95% | $508.8M | 1.42% | — | HELD |
| 30 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $508.8M | 1.42% | — | HELD |
| 31 | ATI | ATI INC | $181.90 | 2.24% | — | — | $484.8M | 1.36% | — | HELD |
| 32 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $466.2M | 1.30% | — | HELD |
| 33 | CPT | CAMDEN PPTY TR | $113.29 | -2.65% | — | — | $460.5M | 1.29% | — | HELD |
| 34 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $422.1M | 1.18% | — | HELD |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $24.18 | 7.18% | — | — | $416.3M | 1.16% | — | HELD |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.58 | -1.29% | — | — | $398.9M | 1.12% | — | HELD |
| 37 | SE | SEA LTD | $106.25 | -1.96% | — | — | $392.3M | 1.10% | — | HELD |
| 38 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $374.2M | 1.05% | — | HELD |
| 39 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $355.1M | 0.99% | — | HELD |
| 40 | AON | AON PLC | $366.57 | -2.81% | — | — | $350.9M | 0.98% | — | HELD |
| 41 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $350.0M | 0.98% | — | HELD |
| 42 | RDDT | REDDIT INC | $178.15 | 0.09% | — | — | $343.6M | 0.96% | — | HELD |
| 43 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $320.5M | 0.90% | — | HELD |
| 44 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $317.6M | 0.89% | — | HELD |
| 45 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $294.1M | 0.82% | — | HELD |
| 46 | DKS | DICKS SPORTING GOODS INC | $199.77 | -3.02% | — | — | $250.7M | 0.70% | — | HELD |
| 47 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $249.0M | 0.70% | — | HELD |
| 48 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $239.3M | 0.67% | — | HELD |
| 49 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $236.5M | 0.66% | — | HELD |
| 50 | TIC | TIC SOLUTIONS INC | $7.26 | 0.97% | — | — | $235.7M | 0.66% | — | HELD |
| 51 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $193.5M | 0.54% | — | HELD |
| 52 | ROIV | ROIVANT SCIENCES LTD | $34.52 | 5.02% | — | — | $184.3M | 0.52% | — | HELD |
| 53 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $165.8M | 0.46% | — | HELD |
| 54 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $157.5M | 0.44% | — | HELD |
| 55 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | — | — | $150.1M | 0.42% | — | HELD |
| 56 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $28.46 | 1.97% | — | — | $134.6M | 0.38% | — | HELD |
| 57 | ORKA | ORUKA THERAPEUTICS INC | $97.86 | 11.12% | — | — | $130.8M | 0.37% | — | HELD |
| 58 | SION | SIONNA THERAPEUTICS INC | $46.78 | 4.40% | — | — | $128.1M | 0.36% | — | HELD |
| 59 | STLA | STELLANTIS N.V | $5.86 | -2.50% | — | — | $111.9M | 0.31% | — | HELD |
| 60 | CRWV | COREWEAVE INC | $73.89 | 21.49% | — | — | $108.3M | 0.30% | — | HELD |
| 61 | MANE | VERADERMICS INC | $104.63 | -2.90% | — | — | $106.8M | 0.30% | — | HELD |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $104.5M | 0.29% | — | HELD |
| 63 | PHVS | PHARVARIS N V | $33.88 | 3.86% | — | — | $103.2M | 0.29% | — | HELD |
| 64 | INBX | INHIBRX BIOSCIENCES INC | $84.73 | 6.91% | — | — | $96.7M | 0.27% | — | HELD |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $93.5M | 0.26% | — | HELD |
| 66 | RAL | RALLIANT CORP | $67.00 | 0.04% | — | — | $88.8M | 0.25% | — | HELD |
| 67 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $87.9M | 0.25% | — | HELD |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | $11.64 | 3.19% | — | — | $73.8M | 0.21% | — | HELD |
| 69 | DMRA | DAMORA THERAPEUTICS INC | $29.21 | 3.11% | — | — | $59.9M | 0.17% | — | HELD |
| 70 | TWLO | TWILIO INC | $190.94 | 1.43% | — | — | $56.7M | 0.16% | — | HELD |
| 71 | LAB | STANDARD BIOTOOLS INC | $0.90 | 3.14% | — | — | $53.9M | 0.15% | — | HELD |
| 72 | TRVI | TREVI THERAPEUTICS INC | $18.40 | 1.71% | — | — | $38.2M | 0.11% | — | HELD |
| 73 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.09 | 6.17% | — | — | $21.9M | 0.06% | — | HELD |
| 74 | EQPT | EQUIPMENTSHARE COM INC | $18.81 | 4.73% | — | — | $20.4M | 0.06% | — | HELD |
| 75 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $19.0M | 0.05% | — | HELD |
| 76 | PEPG | PEPGEN INC | $1.78 | 4.09% | — | — | $6.2M | 0.02% | — | HELD |
| 77 | RLYB | RALLYBIO CORP | $16.07 | 0.69% | — | — | $4.7M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001103804-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.