Hedge fund
Viking Global Investors
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$35.7B
Positions
77
Concentration
77 positions
Diversified
V5%
TSM4%
SCHW4%
DIS4%
FTV3%
APD3%
MCD3%
SHW3%
TSLA3%
AAPL3%
+6765%
Top 1035%
Top 2566%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | VISAV | 5.35% | ↗Added 58.83% | 6.3M shares · $302.24 $1.9B |
| 2 | TAIWAN SEMICONDUCTOR MFGTSM | 4.22% | ↘Reduced 9.15% | 4.5M shares · $337.95 $1.5B |
| 3 | SCHWAB CHARLES CORPSCHW | 3.86% | ↗Added 5.71% | 14.7M shares · $93.98 $1.4B |
| 4 | DISNEY WALTDIS | 3.59% | ↗Added 18.81% | 13.3M shares · $96.38 $1.3B |
| 5 | FORTIVE CORPFTV | 3.48% | ↗Added 16.91% | 22.5M shares · $55.28 $1.2B |
| 6 | AIR PRODS CHEMSAPD | 3.33% | ↘Reduced 14.19% | 4.1M shares · $290.49 $1.2B |
| 7 | MCDONALDS CORPMCD | 3.15% | ↗Added 0.16% | 3.6M shares · $310.79 $1.1B |
| 8 | SHERWIN WILLIAMSSHW | 2.79% | ↘Reduced 1.88% | 3.1M shares · $320.55 $997.8M |
| 9 | TESLATSLA | 2.59% | ↘Reduced 2.20% | 2.5M shares · $371.75 $927.0M |
| 10 | APPLEAAPL | 2.55% | ↘Reduced 26.06% | 3.6M shares · $253.79 $911.9M |
| 11 | BRIDGEBIO PHARMABBIO | 2.46% | ↘Reduced 17.73% | 11.8M shares · $74.26 $879.4M |
| 12 | CARVANACVNA | 2.44% | ↗Added 161.89% | 2.8M shares · $314.38 $874.0M |
| 13 | MICROSOFT CORPMSFT | 2.39% | ↘Reduced 28.23% | 2.3M shares · $370.17 $854.9M |
| 14 | THERMO FISHER SCIENTIFICTMO | 2.29% | ↗Added 110.29% | 1.7M shares · $491.53 $819.9M |
| 15 | JPMORGAN CHASEJPM | 2.23% | ↘Reduced 5.42% | 2.7M shares · $294.16 $795.4M |
| 16 | CSX CORPCSX | 2.14% | ↗Added 35.18% | 18.7M shares · $41.05 $766.7M |
| 17 | INTERCONTINENTAL EXCHANGE INICE | 2.13% | ↗Added 0.70% | 4.8M shares · $157.28 $760.7M |
| 18 | Lennox InternationalLII | 2.04% | ↗Added 153.08% | 1.6M shares · $464.13 $729.8M |
| 19 | ALPHABETGOOGL | 1.93% | ↘Reduced 10.14% | 2.4M shares · $287.56 $689.0M |
| 20 | FEDEX CORPFDX | 1.93% | ↗Buy | 1.9M shares · $356.18 $688.2M |
| 21 | GENERAL MTRSGM | 1.91% | ↗Added 34.83% | 9.2M shares · $74.50 $683.7M |
| 22 | BOEINGBA | 1.78% | ↘Reduced 19.15% | 3.2M shares · $199.03 $636.1M |
| 23 | PNC FINL SVCSPNC | 1.76% | ↘Reduced 58.46% | 3.0M shares · $208.09 $629.9M |
| 24 | T-MOBILE USTMUS | 1.74% | ↘Reduced 20.96% | 3.0M shares · $210.03 $623.2M |
| 25 | META PLATFORMSMETA | 1.70% | ↗Added 14.38% | 1.1M shares · $572.13 $607.9M |
| 26 | REGAL REXNORD CorpRRX | 1.65% | ↘Reduced 2.52% | 3.1M shares · $187.26 $588.5M |
| 27 | MID-AMER APT CMNTYSMAA | 1.64% | ↗Added 23.67% | 4.8M shares · $122.12 $586.0M |
| 28 | JOHNSON CTLS INTLJCI | 1.62% | ↘Reduced 25.32% | 4.4M shares · $130.95 $578.8M |
| 29 | MEDLINEMDLN | 1.42% | ↗Added 64.30% | 11.4M shares · $44.50 $508.8M |
| 30 | HCA HEALTHCAREHCA | 1.42% | ↗Added 7.60% | 1.1M shares · $473.24 $508.8M |
| 31 | ATIATI | 1.36% | ↗Buy | 3.3M shares · $145.46 $484.8M |
| 32 | CELESTICACLS | 1.30% | ↘Reduced 2.60% | 1.7M shares · $281.68 $466.2M |
| 33 | CAMDEN PPTY TRCPT | 1.29% | ↘Reduced 1.03% | 4.7M shares · $97.66 $460.5M |
| 34 | CHUBBCB | 1.18% | ↗Added 27.73% | 1.3M shares · $325.93 $422.1M |
| 35 | ADAPTIVE BIOTECHNOLOGIES CORADPT | 1.16% | 30.0M shares · $13.88 $416.3M | |
| 36 | BIOMARIN PHARMACEUTICALBMRN | 1.12% | ↗Added 16.98% | 7.1M shares · $56.49 $398.9M |
| 37 | SEASE | 1.10% | ↗Added 29.02% | 4.7M shares · $82.81 $392.3M |
| 38 | WATERS CORPWAT | 1.05% | ↗Buy | 1.3M shares · $297.80 $374.2M |
| 39 | CARNIVAL CORPCUKPF | 0.99% | ↘Reduced 2.42% | 13.7M shares · $25.88 $355.1M |
| 40 | AONAON | 0.98% | ↗Added 38.72% | 1.1M shares · $322.78 $350.9M |
| 41 | HasbroHAS | 0.98% | ↗Buy | 3.7M shares · $93.60 $350.0M |
| 42 | REDDITRDDT | 0.96% | ↗Added 1034.05% | 2.6M shares · $134.65 $343.6M |
| 43 | PROGRESSIVE OHIOPGR | 0.90% | ↗Added 21.41% | 1.6M shares · $198.24 $320.5M |
| 44 | AMERICAN INTLAIG | 0.89% | ↗Added 132.47% | 4.2M shares · $75.25 $317.6M |
| 45 | CAPITAL ONE FINL CORPCOF | 0.82% | ↘Reduced 45.39% | 1.6M shares · $182.43 $294.1M |
| 46 | DICKS SPORTING GOODSDKS | 0.70% | ↘Reduced 50.87% | 1.3M shares · $198.29 $250.7M |
| 47 | AMAZON COMAMZN | 0.70% | ↘Reduced 61.77% | 1.2M shares · $208.27 $249.0M |
| 48 | AMER SPORTSAS | 0.67% | ↗Added 51.02% | 7.3M shares · $32.92 $239.3M |
| 49 | API CORPAPG | 0.66% | ↘Reduced 49.41% | 5.8M shares · $40.52 $236.5M |
| 50 | ACUREN CORPTIC | 0.66% | ↗Added 4.26% | 35.8M shares · $6.58 $235.7M |
| 51 | CBOE GLOBAL MKTSCBOE | 0.54% | ↘Reduced 58.41% | 688.4K shares · $281.07 $193.5M |
| 52 | ROIVANT SCIENCESROIV | 0.52% | ↗Added 3.25% | 6.7M shares · $27.70 $184.3M |
| 53 | HOME DEPOTHD | 0.46% | ↗Buy | 504.3K shares · $328.89 $165.8M |
| 54 | GALLAGHER ARTHUR JAJG | 0.44% | ↘Reduced 30.12% | 727.4K shares · $216.58 $157.5M |
| 55 | LULULEMON ATHLETICALULU | 0.42% | ↗Added 1079.91% | 980.6K shares · $153.10 $150.1M |
| 56 | NEWAMSTERDAM PHARMANAMS | 0.38% | 4.2M shares · $32.01 $134.6M | |
| 57 | ORUKA THERAPEUTICSORKA | 0.37% | 2.7M shares · $49.05 $130.8M | |
| 58 | SIONNA THERAPEUTICSSION | 0.36% | 3.2M shares · $40.09 $128.1M | |
| 59 | STELLANTIS NVSTLA | 0.31% | ↘Reduced 59.09% | 16.0M shares · $7.00 $111.9M |
| 60 | COREWEAVECRWV | 0.30% | ↗Buy | 1.4M shares · $77.47 $108.3M |
| 61 | VERADERMICSMANE | 0.30% | ↗Buy | 1.7M shares · $63.15 $106.8M |
| 62 | WEST PHARMACEUTICAL SVSCWST | 0.29% | ↘Reduced 5.78% | 416.9K shares · $250.64 $104.5M |
| 63 | PHARVARIS N VPHVS | 0.29% | 3.7M shares · $28.25 $103.2M | |
| 64 | INHIBRX BIOSCIENCESINBX | 0.27% | 1.4M shares · $67.23 $96.7M | |
| 65 | INTERACTIVE BROKERS INIBKR | 0.26% | ↗Buy | 1.4M shares · $67.07 $93.5M |
| 66 | RALLIANT CORPRAL | 0.25% | ↘Reduced 32.50% | 2.1M shares · $41.59 $88.8M |
| 67 | EDWARDS LIFESCIENCES CORPEW | 0.25% | ↘Reduced 64.24% | 1.1M shares · $80.08 $87.9M |
| 68 | ORIC PHARMACEUTICALSORIC | 0.21% | ↘Reduced 11.38% | 5.8M shares · $12.67 $73.8M |
| 69 | DAMORA THERAPEUTICSDMRA | 0.17% | ↗Buy | 2.3M shares · $25.90 $59.9M |
| 70 | TWILIOTWLO | 0.16% | ↗Added 76.42% | 450.8K shares · $125.82 $56.7M |
| 71 | STANDARD BIOTOOLSLAB | 0.15% | 58.7M shares · $0.92 $53.9M | |
| 72 | TREVI THERAPEUTICSTRVI | 0.11% | 3.2M shares · $11.93 $38.2M | |
| 73 | GINKGO BIOWORKSDNA | 0.06% | 3.6M shares · $6.13 $21.9M | |
| 74 | EQUIPMENTSHARE COMEQPT | 0.06% | ↗Buy | 1.0M shares · $20.37 $20.4M |
| 75 | FORGENT POWER SOLUTIONSFPS | 0.05% | ↗Buy | 650.0K shares · $29.27 $19.0M |
| 76 | PEPGENPEPG | 0.02% | 3.5M shares · $1.77 $6.2M | |
| 77 | RALLYBIO CORPRLYB | 0.01% | ↗Buy | 524.3K shares · $8.97 $4.7M |
| 77 positions | 100.00% | $35.7B |