Filing analysis
Viking Global Investors
13F-HR · period Q1 2026 · filed May 15, 2026
$35.75BReported 13F value
77Positions
+19New
25Increased
22Reduced
−19Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AAPL Apple Inc. | $911.88M | 2.6% |
| FDX FedEx Corporation | $688.20M | 1.9% |
| META Meta Platforms, Inc. | $607.93M | 1.7% |
| ATI ATI Inc. | $484.80M | 1.4% |
| WAT Waters Corporation | $374.17M | 1.0% |
| HAS Hasbro, Inc. | $349.96M | 1.0% |
| RDDT Reddit, Inc. | $343.58M | 1.0% |
| AIG American International Group… | $317.65M | 0.9% |
| CBOE Cboe Global Markets, Inc. | $193.49M | 0.5% |
| HD The Home Depot, Inc. | $165.85M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| PNC The PNC Financial Services… | ▼ Trim | -58.5% | $629.91M |
| MSFT Microsoft Corporation | ▼ Trim | -28.2% | $854.89M |
| V Visa Inc. | ▲ Add | +58.8% | $1.91B |
| AMZN Amazon.com, Inc. | ▼ Trim | -61.8% | $248.97M |
| LII Lennox International Inc. | ▲ Add | +153.1% | $729.81M |
| CVNA Carvana Co. | ▲ Add | +161.9% | $873.99M |
| COF Capital One Financial… | ▼ Trim | -45.4% | $294.15M |
| TMO Thermo Fisher Scientific Inc. | ▲ Add | +110.3% | $819.88M |
| STLA Stellantis N.V. | ▼ Trim | -59.1% | $111.91M |
| CSX CSX Corporation | ▲ Add | +35.2% | $766.73M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.