Viking Global Investors 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 77 US equity positions worth $35.7bn in its Q1 2026 13F filing. The largest position was V at 5.4% of the reported book, followed by TSM and SCHW. Against the Q4 2025 filing, it opened 8 new positions, added to 22 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 5.4% | $1.9bn | 6,328,185 | 59% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.2% | $1.5bn | 4,465,127 | -9% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.9% | $1.4bn | 14,664,954 | 6% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 3.6% | $1.3bn | 13,298,462 | 19% | added |
| 5 | FTV FORTIVE CORP | Technology | 3.5% | $1.2bn | 22,479,388 | 17% | added |
| 6 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3.3% | $1.2bn | 4,104,095 | -14% | reduced |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 3.2% | $1.1bn | 3,625,029 | 0% | held |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.8% | $997.8m | 3,112,767 | -2% | reduced |
| 9 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $927.0m | 2,493,561 | 47% | added |
| 10 | AAPL APPLE INC | Technology | 2.6% | $911.9m | 3,593,057 | – | new |
| 11 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.5% | $879.4m | 11,842,434 | -18% | reduced |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 2.4% | $874.0m | 2,780,035 | 162% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $854.9m | 2,309,446 | -28% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $819.9m | 1,668,025 | 110% | added |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $795.4m | 2,704,018 | 42% | added |
| 16 | CSX CSX CORP | Industrials | 2.1% | $766.7m | 18,678,052 | 35% | added |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $760.7m | 4,836,896 | 1% | added |
| 18 | LII LENNOX INTL INC | Industrials | 2.0% | $729.8m | 1,572,419 | 153% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.9% | $689.0m | 2,395,865 | -10% | reduced |
| 20 | FDX FEDEX CORP | Industrials | 1.9% | $688.2m | 1,932,165 | – | new |
| 21 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $683.7m | 9,176,943 | 35% | added |
| 22 | BA BOEING CO | Industrials | 1.8% | $636.1m | 3,196,041 | -19% | reduced |
| 23 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.8% | $629.9m | 3,027,092 | -58% | reduced |
| 24 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $623.2m | 2,967,374 | -21% | reduced |
| 25 | META META PLATFORMS INC | Communication Services | 1.7% | $607.9m | 1,062,575 | – | new |
| 26 | RRX REGAL REXNORD CORPORATION | Industrials | 1.6% | $588.5m | 3,142,851 | -3% | reduced |
| 27 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.6% | $586.0m | 4,798,404 | 24% | added |
| 28 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.6% | $578.8m | 4,419,923 | -25% | reduced |
| 29 | MDLN MEDLINE INC | Healthcare | 1.4% | $508.8m | 11,433,992 | 64% | added |
| 30 | HCA HCA HEALTHCARE INC | Healthcare | 1.4% | $508.8m | 1,075,133 | 8% | added |
| 31 | ATI ATI INC | Industrials | 1.4% | $484.8m | 3,332,843 | – | new |
| 32 | CLS CELESTICA INC | Technology | 1.3% | $466.2m | 1,654,989 | -3% | reduced |
| 33 | CPT CAMDEN PPTY TR | Real Estate | 1.3% | $460.5m | 4,715,394 | -1% | reduced |
| 34 | CB CHUBB LTD SWITZ | Financial Services | 1.2% | $422.1m | 1,295,011 | 28% | added |
| 35 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.2% | $416.3m | 29,993,708 | 0% | held |
| 36 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.1% | $398.9m | 7,062,077 | 17% | added |
| 37 | SE SEA LTD | Consumer Cyclical | 1.1% | $392.3m | 4,737,196 | 29% | added |
| 38 | WAT WATERS CORP | Healthcare | 1.0% | $374.2m | 1,256,462 | – | new |
| 39 | CCL CARNIVAL CORP | Consumer Cyclical | 1.0% | $355.1m | 13,721,348 | -2% | reduced |
| 40 | AON AON PLC | Financial Services | 1.0% | $350.9m | 1,087,114 | 39% | added |
| 41 | HAS HASBRO INC | Consumer Cyclical | 1.0% | $350.0m | 3,738,902 | – | new |
| 42 | RDDT REDDIT INC | Communication Services | 1.0% | $343.6m | 2,551,617 | – | new |
| 43 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $320.5m | 1,616,559 | 21% | added |
| 44 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $317.6m | 4,221,223 | – | new |
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $294.1m | 1,612,374 | -45% | reduced |
| 46 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $250.7m | 1,264,170 | -51% | reduced |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $249.0m | 1,195,428 | -62% | reduced |
| 48 | AS AMER SPORTS INC | Consumer Cyclical | 0.7% | $239.3m | 7,270,476 | 51% | added |
| 49 | APG API GROUP CORP | Industrials | 0.7% | $236.5m | 5,837,000 | -49% | reduced |
| 50 | TIC SOLUTIONS INC | 0.7% | $235.7m | 35,824,562 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.