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 | $366.16 | -0.03% | 8.84% | 65.83% | $1.91B | 5.35% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $1.51B | 4.22% | — | HELD |
| 3 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $1.38B | 3.86% | — | HELD |
| 4 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $1.28B | 3.59% | — | HELD |
| 5 | FTV | FORTIVE CORP | $59.21 | 1.25% | 26.18% | 7.31% | $1.24B | 3.48% | — | HELD |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | 9.39% | 26.33% | $1.19B | 3.33% | — | HELD |
| 7 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $1.13B | 3.15% | — | HELD |
| 8 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | 1.35% | 18.55% | $997.8M | 2.79% | — | HELD |
| 9 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $927.0M | 2.59% | — | HELD |
| 10 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $911.9M | 2.55% | — | HELD |
| 11 | BBIO | BRIDGEBIO PHARMA INC | $80.09 | -2.50% | 68.44% | 59.23% | $879.4M | 2.46% | — | HELD |
| 12 | CVNA | CARVANA CO | $62.35 | 1.49% | -18.29% | -8.39% | $874.0M | 2.44% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $854.9M | 2.39% | — | HELD |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $819.9M | 2.29% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $795.4M | 2.23% | — | HELD |
| 16 | CSX | CSX CORP | $50.40 | 0.42% | 45.37% | 64.64% | $766.7M | 2.14% | — | HELD |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | -15.88% | 36.93% | $760.7M | 2.13% | — | HELD |
| 18 | LII | LENNOX INTL INC | $415.88 | -0.38% | -30.64% | 31.70% | $729.8M | 2.04% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $689.0M | 1.93% | — | HELD |
| 20 | FDX | FEDEX CORP | $307.40 | -0.37% | 79.81% | 59.09% | $688.2M | 1.93% | — | HELD |
| 21 | GM | GENERAL MTRS CO | $88.86 | 0.52% | 69.82% | 87.79% | $683.7M | 1.91% | — | HELD |
| 22 | BA | BOEING CO | $216.14 | -2.15% | -3.07% | -2.01% | $636.1M | 1.78% | — | HELD |
| 23 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | 38.20% | 56.36% | $629.9M | 1.76% | — | HELD |
| 24 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | -25.55% | 32.29% | $623.2M | 1.74% | — | HELD |
| 25 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $607.9M | 1.70% | — | HELD |
| 26 | RRX | REGAL REXNORD CORPORATION | $205.23 | 1.30% | 38.73% | 50.94% | $588.5M | 1.65% | — | HELD |
| 27 | MAA | MID-AMER APT CMNTYS INC | $132.34 | -0.74% | -1.23% | -17.20% | $586.0M | 1.64% | — | HELD |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | $146.67 | 1.94% | 35.92% | 111.10% | $578.8M | 1.62% | — | HELD |
| 29 | MDLN | MEDLINE INC | $39.28 | 0.41% | -6.35% | -11.75% | $508.8M | 1.42% | — | HELD |
| 30 | HCA | HCA HEALTHCARE INC | $402.58 | 1.72% | 13.55% | 65.95% | $508.8M | 1.42% | — | HELD |
| 31 | ATI | ATI INC | $187.44 | 3.05% | — | — | $484.8M | 1.36% | — | HELD |
| 32 | CLS | CELESTICA INC | $331.44 | -6.00% | — | — | $466.2M | 1.30% | — | HELD |
| 33 | CPT | CAMDEN PPTY TR | $110.81 | -2.19% | — | — | $460.5M | 1.29% | — | HELD |
| 34 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $422.1M | 1.18% | — | HELD |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.57 | -6.66% | — | — | $416.3M | 1.16% | — | HELD |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.02 | -0.92% | — | — | $398.9M | 1.12% | — | HELD |
| 37 | SE | SEA LTD | $106.74 | 0.47% | — | — | $392.3M | 1.10% | — | HELD |
| 38 | WAT | WATERS CORP | $377.31 | -0.79% | — | — | $374.2M | 1.05% | — | HELD |
| 39 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $355.1M | 0.99% | — | HELD |
| 40 | AON | AON PLC | $360.55 | -1.64% | — | — | $350.9M | 0.98% | — | HELD |
| 41 | HAS | HASBRO INC | $93.94 | -0.62% | — | — | $350.0M | 0.98% | — | HELD |
| 42 | RDDT | REDDIT INC | $140.21 | -21.25% | — | — | $343.6M | 0.96% | — | HELD |
| 43 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $320.5M | 0.90% | — | HELD |
| 44 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | — | — | $317.6M | 0.89% | — | HELD |
| 45 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $294.1M | 0.82% | — | HELD |
| 46 | DKS | DICKS SPORTING GOODS INC | $195.91 | -2.00% | — | — | $250.7M | 0.70% | — | HELD |
| 47 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $249.0M | 0.70% | — | HELD |
| 48 | AS | AMER SPORTS INC | $35.51 | -1.63% | — | — | $239.3M | 0.67% | — | HELD |
| 49 | APG | API GROUP CORP | $39.68 | 1.22% | — | — | $236.5M | 0.66% | — | HELD |
| 50 | TIC | TIC SOLUTIONS INC | $7.31 | 0.69% | — | — | $235.7M | 0.66% | — | HELD |
| 51 | CBOE | CBOE GLOBAL MKTS INC | $310.23 | 4.62% | — | — | $193.5M | 0.54% | — | HELD |
| 52 | ROIV | ROIVANT SCIENCES LTD | $33.91 | -1.77% | — | — | $184.3M | 0.52% | — | HELD |
| 53 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $165.8M | 0.46% | — | HELD |
| 54 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | — | — | $157.5M | 0.44% | — | HELD |
| 55 | LULU | LULULEMON ATHLETICA INC | $118.87 | -0.51% | — | — | $150.1M | 0.42% | — | HELD |
| 56 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.79 | -2.35% | — | — | $134.6M | 0.38% | — | HELD |
| 57 | ORKA | ORUKA THERAPEUTICS INC | $96.51 | -1.38% | — | — | $130.8M | 0.37% | — | HELD |
| 58 | SION | SIONNA THERAPEUTICS INC | $47.13 | 0.75% | — | — | $128.1M | 0.36% | — | HELD |
| 59 | STLA | STELLANTIS N.V | $5.76 | -1.71% | — | — | $111.9M | 0.31% | — | HELD |
| 60 | CRWV | COREWEAVE INC | $71.70 | -2.98% | — | — | $108.3M | 0.30% | — | HELD |
| 61 | MANE | VERADERMICS INC | $105.00 | 0.35% | — | — | $106.8M | 0.30% | — | HELD |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | $340.96 | 0.40% | — | — | $104.5M | 0.29% | — | HELD |
| 63 | PHVS | PHARVARIS N V | $32.62 | -3.72% | — | — | $103.2M | 0.29% | — | HELD |
| 64 | INBX | INHIBRX BIOSCIENCES INC | $82.05 | -3.16% | — | — | $96.7M | 0.27% | — | HELD |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | — | — | $93.5M | 0.26% | — | HELD |
| 66 | RAL | RALLIANT CORP | $65.37 | -2.43% | — | — | $88.8M | 0.25% | — | HELD |
| 67 | EW | EDWARDS LIFESCIENCES CORP | $86.04 | -1.01% | — | — | $87.9M | 0.25% | — | HELD |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | $11.07 | -4.90% | — | — | $73.8M | 0.21% | — | HELD |
| 69 | DMRA | DAMORA THERAPEUTICS INC | $28.99 | -0.75% | — | — | $59.9M | 0.17% | — | HELD |
| 70 | TWLO | TWILIO INC | $197.35 | 3.36% | — | — | $56.7M | 0.16% | — | HELD |
| 71 | LAB | STANDARD BIOTOOLS INC | $0.87 | -3.56% | — | — | $53.9M | 0.15% | — | HELD |
| 72 | TRVI | TREVI THERAPEUTICS INC | $18.25 | -0.82% | — | — | $38.2M | 0.11% | — | HELD |
| 73 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.09 | 0.00% | — | — | $21.9M | 0.06% | — | HELD |
| 74 | EQPT | EQUIPMENTSHARE COM INC | $18.75 | -0.32% | — | — | $20.4M | 0.06% | — | HELD |
| 75 | FPS | FORGENT POWER SOLUTIONS INC | $33.27 | -0.03% | — | — | $19.0M | 0.05% | — | HELD |
| 76 | PEPG | PEPGEN INC | $1.76 | -1.12% | — | — | $6.2M | 0.02% | — | HELD |
| 77 | RLYB | RALLYBIO CORP | $15.93 | -0.87% | — | — | $4.7M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001103804-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.