Viking Global Investors
CIK 0001103804 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| V | 6,328,185 | $1.9B | +2.3M | $515M | Shares | |
| TSM | 4,465,127 | $1.5B | -450K | $15M | Shares | |
| SCHW | 14,664,954 | $1.4B | +792K | $-8M | Shares | |
| DIS | 13,298,462 | $1.3B | +2.1M | $8M | Shares | |
| FTV | 22,479,388 | $1.2B | +3.3M | $181M | Shares | |
| APD | 4,104,095 | $1.2B | -678K | $11M | Shares | |
| MCD | 3,625,029 | $1.1B | +6K | $20M | Shares | |
| SHW | 3,112,767 | $998M | -60K | $-30M | Shares | |
| TSLA | 2,493,561 | $927M | +794K | $163M | Shares | |
| AAPL | 3,593,057 | $912M | New | $912M | NEW POSITIONShares | |
| BBIO | 11,842,434 | $879M | -2.6M | $-222M | Shares | |
| CVNA | 2,780,035 | $874M | +1.7M | $426M | Shares | |
| MSFT | 2,309,446 | $855M | -908K | $-701M | Shares | |
| TMO | 1,668,025 | $820M | +875K | $360M | Shares | |
| JPM | 2,704,018 | $795M | +798K | $181M | Shares | |
| CSX | 18,678,052 | $767M | +4.9M | $266M | Shares | |
| ICE | 4,836,896 | $761M | +34K | $-17M | Shares | |
| LII | 1,572,419 | $730M | +951K | $428M | Shares | |
| GOOGL | 2,395,865 | $689M | -270K | $-146M | Shares | |
| FDX | 1,932,165 | $688M | New | $688M | NEW POSITIONShares | |
| GM | 9,176,943 | $684M | +2.4M | $130M | Shares | |
| BA | 3,196,041 | $636M | -757K | $-222M | Shares | |
| PNC | 3,027,092 | $630M | -4.3M | $-891M | Shares | |
| TMUS | 2,967,374 | $623M | -787K | $-139M | Shares | |
| META | 1,062,575 | $608M | New | $608M | NEW POSITIONShares | |
| RRX | 3,142,851 | $589M | -81K | $136M | Shares | |
| MAA | 4,798,404 | $586M | +918K | $47M | Shares | |
| JCI | 4,419,923 | $579M | -1.5M | $-130M | Shares | |
| MDLN | 11,433,992 | $509M | +4.5M | $217M | Shares | |
| HCA | 1,075,133 | $509M | +76K | $42M | Shares | |
| ATI | 3,332,843 | $485M | New | $485M | NEW POSITIONShares | |
| CLS | 1,654,989 | $466M | -44K | $-36M | Shares | |
| CPT | 4,715,394 | $461M | -49K | $-64M | Shares | |
| CB | 1,295,011 | $422M | +281K | $106M | Shares | |
| ADPT | 29,993,708 | $416M | 0 | $-71M | Shares | |
| BMRN | 7,062,077 | $399M | +1.0M | $40M | Shares | |
| SE | 4,737,196 | $392M | +1.1M | $-76M | Shares | |
| WAT | 1,256,462 | $374M | New | $374M | NEW POSITIONShares | |
| CCL | 13,721,348 | $355M | -340K | $-74M | Shares | |
| AON | 1,087,114 | $351M | +303K | $74M | Shares | |
| HAS | 3,738,902 | $350M | New | $350M | NEW POSITIONShares | |
| RDDT | 2,551,617 | $344M | New | $344M | NEW POSITIONShares | |
| PGR | 1,616,559 | $320M | +285K | $17M | Shares | |
| AIG | 4,221,223 | $318M | New | $318M | NEW POSITIONShares | |
| COF | 1,612,374 | $294M | -1.3M | $-421M | Shares | |
| DKS | 1,264,170 | $251M | -1.3M | $-259M | Shares | |
| AMZN | 1,195,428 | $249M | -1.9M | $-473M | Shares | |
| AS | 7,270,476 | $239M | New | $239M | NEW POSITIONShares | |
| APG | 5,837,000 | $237M | -5.7M | $-205M | Shares | |
| TIC | 35,824,562 | $236M | +1.5M | $-112M | Shares |