Manager record · ✦ curated · archived quarter
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR filings ↗
Fundamental long/short equity.
$35.75BReported 13F value
77Positions
34.9%Top-10 weight
44.10Effective holdings
23.8%Est. turnover
+19New
−18Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
21.5% (-2.3pp)
Consumer Cyclical
16.6% (-3.5pp)
Technology
14.8% (-0.7pp)
Healthcare
14.1% (+1.4pp)
Industrials
12.4% (+3.7pp)
Communication Services
10.0% (+2.3pp)
Basic Materials
7.8% (+0.0pp)
Real Estate
2.9% (-0.8pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 5.3% | $1.91B | 6.33M | +58.8% | ▲ Add | 7 |
| 2 | TSM Taiwan Semiconductor… | 4.2% | $1.51B | 4.47M | -9.2% | ▼ Trim | 6 |
| 3 | SCHW The Charles Schwab… | 3.9% | $1.38B | 14.66M | +5.7% | ▲ Add | 7 |
| 4 | DIS The Walt Disney Company | 3.6% | $1.28B | 13.30M | +18.8% | ▲ Add | 4 |
| 5 | FTV Fortive Corporation | 3.5% | $1.24B | 22.48M | +16.9% | ▲ Add | 8 |
| 6 | APD Air Products and Chemicals… | 3.3% | $1.19B | 4.10M | -14.2% | ▼ Trim | 4 |
| 7 | MCD McDonald's Corporation | 3.2% | $1.13B | 3.63M | +0.2% | ▲ Add | 5 |
| 8 | SHW The Sherwin-Williams Company | 2.8% | $997.80M | 3.11M | -1.9% | ▼ Trim | 8 |
| 9 | TSLA Tesla, Inc. | 2.6% | $926.98M | 2.49M | +46.7% | ▲ Add | 5 |
| 10 | AAPL Apple Inc. | 2.6% | $911.88M | 3.59M | New | New | 1 |
| 11 | BBIO BridgeBio Pharma, Inc. | 2.5% | $879.42M | 11.84M | -17.7% | ▼ Trim | 8 |
| 12 | CVNA Carvana Co. | 2.4% | $873.99M | 2.78M | +161.9% | ▲ Add | 8 |
| 13 | MSFT Microsoft Corporation | 2.4% | $854.89M | 2.31M | -28.2% | ▼ Trim | 3 |
| 14 | TMO Thermo Fisher Scientific… | 2.3% | $819.88M | 1.67M | +110.3% | ▲ Add | 2 |
| 15 | JPM JPMorgan Chase & Co. | 2.2% | $795.41M | 2.70M | +41.9% | ▲ Add | 8 |
| 16 | CSX CSX Corporation | 2.1% | $766.73M | 18.68M | +35.2% | ▲ Add | 8 |
| 17 | ICE Intercontinental Exchange… | 2.1% | $760.75M | 4.84M | +0.7% | ▲ Add | 2 |
| 18 | LII Lennox International Inc. | 2.0% | $729.81M | 1.57M | +153.1% | ▲ Add | 2 |
| 19 | GOOGL Alphabet Inc. | 1.9% | $688.95M | 2.40M | -10.1% | ▼ Trim | 2 |
| 20 | FDX FedEx Corporation | 1.9% | $688.20M | 1.93M | New | New | 1 |
| 21 | GM General Motors Company | 1.9% | $683.68M | 9.18M | +34.8% | ▲ Add | 6 |
| 22 | BA The Boeing Company | 1.8% | $636.11M | 3.20M | -19.1% | ▼ Trim | 6 |
| 23 | PNC The PNC Financial Services… | 1.8% | $629.91M | 3.03M | -58.5% | ▼ Trim | 4 |
| 24 | TMUS T-Mobile US, Inc. | 1.7% | $623.24M | 2.97M | -21.0% | ▼ Trim | 8 |
| 25 | META Meta Platforms, Inc. | 1.7% | $607.93M | 1.06M | New | New | 1 |
| 26 | RRX Regal Rexnord Corporation | 1.6% | $588.53M | 3.14M | -2.5% | ▼ Trim | 8 |
| 27 | MAA Mid-America Apartment… | 1.6% | $585.98M | 4.80M | +23.7% | ▲ Add | 3 |
| 28 | JCI Johnson Controls… | 1.6% | $578.79M | 4.42M | -25.3% | ▼ Trim | 4 |
| 29 | MDLN Medline Inc. | 1.4% | $508.81M | 11.43M | +64.3% | ▲ Add | 2 |
| 30 | HCA HCA Healthcare, Inc. | 1.4% | $508.80M | 1.08M | +7.6% | ▲ Add | 8 |
| 31 | ATI ATI Inc. | 1.4% | $484.80M | 3.33M | New | New | 1 |
| 32 | CLS Celestica Inc. | 1.3% | $466.18M | 1.65M | -2.6% | ▼ Trim | 3 |
| 33 | CPT Camden Property Trust | 1.3% | $460.51M | 4.72M | -1.0% | ▼ Trim | 8 |
| 34 | CB Chubb Limited | 1.2% | $422.08M | 1.30M | +27.7% | ▲ Add | 2 |
| 35 | ADPT Adaptive Biotechnologies… | 1.2% | $416.31M | 29.99M | 0.0% | Held | 8 |
| 36 | BMRN BioMarin Pharmaceutical Inc. | 1.1% | $398.94M | 7.06M | +17.0% | ▲ Add | 8 |
| 37 | SE Sea Limited | 1.1% | $392.29M | 4.74M | +29.0% | ▲ Add | 5 |
| 38 | WAT Waters Corporation | 1.0% | $374.17M | 1.26M | New | New | 1 |
| 39 | CCL Carnival Corporation & plc | 1.0% | $355.11M | 13.72M | -2.4% | ▼ Trim | 2 |
| 40 | AON Aon plc | 1.0% | $350.90M | 1.09M | +38.7% | ▲ Add | 3 |
| 41 | HAS Hasbro, Inc. | 1.0% | $349.96M | 3.74M | New | New | 1 |
| 42 | RDDT Reddit, Inc. | 1.0% | $343.58M | 2.55M | New | New | 1 |
| 43 | PGR The Progressive Corporation | 0.9% | $320.47M | 1.62M | +21.4% | ▲ Add | 2 |
| 44 | AIG American International… | 0.9% | $317.65M | 4.22M | New | New | 1 |
| 45 | COF Capital One Financial… | 0.8% | $294.15M | 1.61M | -45.4% | ▼ Trim | 5 |
| 46 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.67M | 1.26M | -50.9% | ▼ Trim | 2 |
| 47 | AMZN Amazon.com, Inc. | 0.7% | $248.97M | 1.20M | -61.8% | ▼ Trim | 2 |
| 48 | AS Amer Sports, Inc. | 0.7% | $239.34M | 7.27M | +51.0% | ▲ Add | 5 |
| 49 | APG APi Group Corporation | 0.7% | $236.52M | 5.84M | -49.4% | ▼ Trim | 8 |
| 50 | TIC TIC Solutions, Inc. | 0.7% | $235.73M | 35.82M | +4.3% | ▲ Add | 5 |
| 51 | CBOE Cboe Global Markets, Inc. | 0.5% | $193.49M | 688.42K | New | New | 1 |
| 52 | ROIV Roivant Sciences Ltd. | 0.5% | $184.27M | 6.65M | +3.2% | ▲ Add | 8 |
| 53 | HD The Home Depot, Inc. | 0.5% | $165.85M | 504.26K | New | New | 1 |
| 54 | AJG Arthur J. Gallagher & Co. | 0.4% | $157.55M | 727.44K | -30.1% | ▼ Trim | 2 |
| 55 | LULU Lululemon Athletica Inc. | 0.4% | $150.12M | 980.57K | New | New | 1 |
| 56 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $134.56M | 4.20M | n/a | n/a | |
| 57 | ORKA Oruka Therapeutics, Inc. | 0.4% | $130.80M | 2.67M | 0.0% | Held | 3 |
| 58 | SION Sionna Therapeutics, Inc. | 0.4% | $128.09M | 3.20M | 0.0% | Held | 5 |
| 59 | STLA Stellantis N.V. | 0.3% | $111.91M | 15.98M | -59.1% | ▼ Trim | 2 |
| 60 | CRWV CoreWeave, Inc. Class A… | 0.3% | $108.26M | 1.40M | New | New | 1 |
| 61 | MANE Veradermics, Incorporated | 0.3% | $106.76M | 1.69M | New | New | 1 |
| 62 | WST West Pharmaceutical… | 0.3% | $104.50M | 416.95K | +41.3% | ▲ Add | 2 |
| 63 | PHARVARIS N V (unmapped) | n/a | $103.21M | 3.65M | n/a | n/a | |
| 64 | INBX Inhibrx Biosciences Inc. | 0.3% | $96.66M | 1.44M | 0.0% | Held | 8 |
| 65 | IBKR Interactive Brokers Group… | 0.3% | $93.52M | 1.39M | New | New | 1 |
| 66 | RAL Ralliant Corp | 0.2% | $88.79M | 2.13M | -32.5% | ▼ Trim | 4 |
| 67 | EW Edwards Lifesciences… | 0.2% | $87.89M | 1.10M | New | New | 1 |
| 68 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $73.80M | 5.82M | -11.4% | ▼ Trim | 8 |
| 69 | DMRA Damora Therapeutics, Inc. | 0.2% | $59.86M | 2.31M | New | New | 1 |
| 70 | TWLO Twilio Inc. | 0.2% | $56.72M | 450.77K | New | New | 1 |
| 71 | LAB Standard BioTools Inc. | 0.2% | $53.92M | 58.65M | 0.0% | Held | 8 |
| 72 | TRVI Trevi Therapeutics, Inc. | 0.1% | $38.16M | 3.20M | 0.0% | Held | 8 |
| 73 | DNA Ginkgo Bioworks Holdings… | 0.1% | $21.93M | 3.58M | 0.0% | Held | 8 |
| 74 | EQPT EquipmentShare.com Inc. | 0.1% | $20.37M | 1.00M | New | New | 1 |
| 75 | FPS Forgent Power Solutions… | 0.1% | $19.03M | 650.00K | New | New | 1 |
| 76 | PEPG PEPGEN INC | 0.0% | $6.16M | 3.48M | 0.0% | Held | 8 |
| 77 | RLYB RALLYBIO CORP | 0.0% | $4.70M | 524.35K | 0.0% ✂ | Held | 8 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3.59M | n/a | New | $911.88M | 2.6% | |
| FDX FedEx Corporation | 1.93M | n/a | New | $688.20M | 1.9% | |
| META Meta Platforms, Inc. | 1.06M | n/a | New | $607.93M | 1.7% | |
| ATI ATI Inc. | 3.33M | n/a | New | $484.80M | 1.4% | |
| WAT Waters Corporation | 1.26M | n/a | New | $374.17M | 1.0% | |
| HAS Hasbro, Inc. | 3.74M | n/a | New | $349.96M | 1.0% | |
| RDDT Reddit, Inc. | 2.55M | n/a | New | $343.58M | 1.0% | |
| AIG American International… | 4.22M | n/a | New | $317.65M | 0.9% | |
| CBOE Cboe Global Markets… | 688.42K | n/a | New | $193.49M | 0.5% | |
| HD The Home Depot, Inc. | 504.26K | n/a | New | $165.85M | 0.5% | |
| LULU Lululemon Athletica Inc. | 980.57K | n/a | New | $150.12M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | 1.40M | n/a | New | $108.26M | 0.3% | |
| MANE Veradermics… | 1.69M | n/a | New | $106.76M | 0.3% | |
| IBKR Interactive Brokers… | 1.39M | n/a | New | $93.52M | 0.3% | |
| EW Edwards Lifesciences… | 1.10M | n/a | New | $87.89M | 0.2% | |
| DMRA Damora Therapeutics… | 2.31M | n/a | New | $59.86M | 0.2% | |
| TWLO Twilio Inc. | 450.77K | n/a | New | $56.72M | 0.2% | |
| EQPT EquipmentShare.com Inc. | 1.00M | n/a | New | $20.37M | 0.1% | |
| FPS Forgent Power… | 650.00K | n/a | New | $19.03M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| V Visa Inc. | 6.33M | 3.98M | +58.8% | $1.91B | 5.3% | ●●●○○○ |
| SCHW The Charles Schwab… | 14.66M | 13.87M | +5.7% | $1.38B | 3.9% | |
| DIS The Walt Disney Company | 13.30M | 11.19M | +18.8% | $1.28B | 3.6% | ●●●●○○ |
| FTV Fortive Corporation | 22.48M | 19.23M | +16.9% | $1.24B | 3.5% | |
| MCD McDonald's Corporation | 3.63M | 3.62M | +0.2% | $1.13B | 3.2% | ●●●●●○ |
| TSLA Tesla, Inc. | 2.49M | 1.70M | +46.7% | $926.98M | 2.6% | ●●●●●○ |
| CVNA Carvana Co. | 2.78M | 1.06M | +161.9% | $873.99M | 2.4% | |
| TMO Thermo Fisher… | 1.67M | 793.19K | +110.3% | $819.88M | 2.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 2.70M | 1.91M | +41.9% | $795.41M | 2.2% | |
| ICE Intercontinental… | 4.84M | 4.80M | +0.7% | $760.75M | 2.1% | ●●○○○○ |
| CSX CSX Corporation | 18.68M | 13.82M | +35.2% | $766.73M | 2.1% | |
| LII Lennox International… | 1.57M | 621.31K | +153.1% | $729.81M | 2.0% | ●●○○○○ |
| GM General Motors Company | 9.18M | 6.81M | +34.8% | $683.68M | 1.9% | |
| MAA Mid-America Apartment… | 4.80M | 3.88M | +23.7% | $585.98M | 1.6% | ●●●○○○ |
| MDLN Medline Inc. | 11.43M | 6.96M | +64.3% | $508.81M | 1.4% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 1.08M | 999.18K | +7.6% | $508.80M | 1.4% | |
| SE Sea Limited | 4.74M | 3.67M | +29.0% | $392.29M | 1.1% | ●●○○○○ |
| CB Chubb Limited | 1.30M | 1.01M | +27.7% | $422.08M | 1.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 7.06M | 6.04M | +17.0% | $398.94M | 1.1% | |
| AON Aon plc | 1.09M | 783.65K | +38.7% | $350.90M | 1.0% | |
| TIC TIC Solutions, Inc. | 35.82M | 34.36M | +4.3% | $235.73M | 0.7% | |
| PGR The Progressive… | 1.62M | 1.33M | +21.4% | $320.47M | 0.9% | ●●○○○○ |
| AS Amer Sports, Inc. | 7.27M | 4.81M | +51.0% | $239.34M | 0.7% | |
| ROIV Roivant Sciences Ltd. | 6.65M | 6.44M | +3.2% | $184.27M | 0.5% | |
| WST West Pharmaceutical… | 416.95K | 295.03K | +41.3% | $104.50M | 0.3% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.31M | 3.22M | -28.2% | $854.89M | 2.4% | |
| PNC The PNC Financial… | 3.03M | 7.29M | -58.5% | $629.91M | 1.8% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.47M | 4.91M | -9.2% | $1.51B | 4.2% | |
| APD Air Products and… | 4.10M | 4.78M | -14.2% | $1.19B | 3.3% | |
| BBIO BridgeBio Pharma, Inc. | 11.84M | 14.39M | -17.7% | $879.42M | 2.5% | ●●●●●○ |
| SHW The Sherwin-Williams… | 3.11M | 3.17M | -1.9% | $997.80M | 2.8% | |
| BA The Boeing Company | 3.20M | 3.95M | -19.1% | $636.11M | 1.8% | |
| GOOGL Alphabet Inc. | 2.40M | 2.67M | -10.1% | $688.95M | 1.9% | |
| TMUS T-Mobile US, Inc. | 2.97M | 3.75M | -21.0% | $623.24M | 1.7% | |
| AMZN Amazon.com, Inc. | 1.20M | 3.13M | -61.8% | $248.97M | 0.7% | |
| COF Capital One Financial… | 1.61M | 2.95M | -45.4% | $294.15M | 0.8% | ●●○○○○ |
| JCI Johnson Controls… | 4.42M | 5.92M | -25.3% | $578.79M | 1.6% | ●●○○○○ |
| RRX Regal Rexnord… | 3.14M | 3.22M | -2.5% | $588.53M | 1.6% | |
| CPT Camden Property Trust | 4.72M | 4.76M | -1.0% | $460.51M | 1.3% | |
| DKS DICK'S Sporting Goods… | 1.26M | 2.57M | -50.9% | $250.67M | 0.7% | |
| CLS Celestica Inc. | 1.65M | 1.70M | -2.6% | $466.18M | 1.3% | ●●○○○○ |
| APG APi Group Corporation | 5.84M | 11.54M | -49.4% | $236.52M | 0.7% | ●●●●○○ |
| STLA Stellantis N.V. | 15.98M | 39.06M | -59.1% | $111.91M | 0.3% | |
| CCL Carnival Corporation &… | 13.72M | 14.06M | -2.4% | $355.11M | 1.0% | |
| AJG Arthur J. Gallagher &… | 727.44K | 1.04M | -30.1% | $157.55M | 0.4% | |
| RAL Ralliant Corp | 2.13M | 3.16M | -32.5% | $88.79M | 0.2% | ●●●○○○ |
| ORIC ORIC Pharmaceuticals… | 5.82M | 6.57M | -11.4% | $73.80M | 0.2% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | n/a | 3.74M | Exit | $801.43M | 2.1% | |
| DKNG DraftKings Inc. | n/a | 19.12M | Exit | $658.87M | 1.7% | |
| ROST Ross Stores, Inc. | n/a | 3.17M | Exit | $570.59M | 1.5% | |
| CHWY Chewy, Inc. | n/a | 13.54M | Exit | $447.39M | 1.2% | |
| UBS UBS Group AG | n/a | 9.13M | Exit | $425.96M | 1.1% | |
| UNH UnitedHealth Group… | n/a | 1.20M | Exit | $395.23M | 1.0% | |
| SAIA Saia, Inc. | n/a | 1.09M | Exit | $355.44M | 0.9% | |
| TW Tradeweb Markets Inc. | n/a | 2.77M | Exit | $297.74M | 0.8% | |
| BAC Bank of America… | n/a | 4.49M | Exit | $247.20M | 0.7% | |
| BSX Boston Scientific… | n/a | 2.51M | Exit | $239.31M | 0.6% | |
| DLR Digital Realty Trust… | n/a | 1.51M | Exit | $233.30M | 0.6% | |
| LOW Lowe's Companies, Inc. | n/a | 912.04K | Exit | $219.95M | 0.6% | |
| FIG Figma, Inc. | n/a | 5.75M | Exit | $214.97M | 0.6% | |
| ITUB Itaú Unibanco Holding… | n/a | 28.40M | Exit | $203.32M | 0.5% | |
| RIOT Riot Platforms, Inc. | n/a | 12.43M | Exit | $157.47M | 0.4% | |
| IQV IQVIA Holdings Inc. | n/a | 619.24K | Exit | $139.58M | 0.4% | |
| CSGP CoStar Group, Inc. | n/a | 1.44M | Exit | $97.00M | 0.3% | |
| MASI Masimo Corporation | n/a | 514.34K | Exit | $66.90M | 0.2% |
Position age
190–1 quarters
232–4 quarters
335–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Compare ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Compare ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Compare ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Compare ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Compare ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Compare ⇄ |
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| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$35.08B · 90 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$35.75B · 77 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$37.68B · 76 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$38.50B · 78 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$34.59B · 83 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$31.48B · 91 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$30.90B · 86 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$27.44B · 83 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$26.02B · 82 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology