VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings77 positions
Visa Inc | 6.3M | $1.9B | 5.4% | $309.08 | -2.60% | 7 qtrssince 2024-Q3 | Increased 89 |
Taiwan Semiconductor Manufactu | 4.5M | $1.5B | 4.2% | $210.74 | +59.56% | 6 qtrssince 2024-Q4 | Decreased 0 |
The Charles Schwab Corp | 14.7M | $1.4B | 3.9% | $74.13 | +25.95% | 7 qtrssince 2024-Q3 | Increased 62 |
Walt Disney Co/The | 13.3M | $1.3B | 3.6% | $114.26 | -16.29% | 4 qtrssince 2025-Q2 | Increased 69 |
Fortive Corp | 22.5M | $1.2B | 3.5% | $52.35 | +5.37% | 27 qtrssince 2019-Q3 | Increased 68 |
Air Products & Chemicals Inc | 4.1M | $1.2B | 3.3% | $261.77 | +8.89% | 4 qtrssince 2025-Q2 | Decreased 0 |
McDonald's Corp | 3.6M | $1.1B | 3.2% | $290.96 | +5.35% | 5 qtrssince 2025-Q1 | Increased 58 |
Sherwin-Williams Co/The | 3.1M | $997.8M | 2.8% | $341.28 | -6.53% | 8 qtrssince 2024-Q2 | Decreased 0 |
Tesla Inc | 2.5M | $927M | 2.6% | $357.39 | +4.02% | 5 qtrssince 2025-Q1 | Increased 75 |
Apple Inc | 3.6M | $911.9M | 2.6% | $253.34 | +32.88% | 1 qtr | New 82 |
BRIDGEBIO PHARMA INC | 11.8M | $879.4M | 2.5% | $26.97 | +175.34% | 28 qtrssince 2019-Q2 | Decreased 0 |
Carvana Co | 2.8M | $874M | 2.4% | $60.70 | +3.58% | 8 qtrssince 2024-Q2 | Increased 88 |
Microsoft Corp | 2.3M | $854.9M | 2.4% | $505.60 | -27.08% | 3 qtrssince 2025-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.7M | $819.9M | 2.3% | $532.12 | -7.79% | 2 qtrssince 2025-Q4 | Increased 88 |
JPMorgan Chase & Co | 2.7M | $795.4M | 2.2% | $268.16 | +8.65% | 8 qtrssince 2024-Q2 | Increased 73 |
CSX Corp | 18.7M | $766.7M | 2.1% | $34.05 | +38.80% | 14 qtrssince 2022-Q4 | Increased 70 |
Intercontinental Exchange Inc | 4.8M | $760.7M | 2.1% | $160.28 | -2.56% | 2 qtrssince 2025-Q4 | Increased 55 |
Lennox International Inc | 1.6M | $729.8M | 2.0% | $469.14 | -1.68% | 2 qtrssince 2025-Q4 | Increased 88 |
Alphabet Inc | 2.4M | $689M | 1.9% | $312.39 | +12.57% | 2 qtrssince 2025-Q4 | Decreased 0 |
FedEx Corp | 1.9M | $688.2M | 1.9% | $284.82 | 0.00% | 1 qtr | New 72 |
VIKING GLOBAL INVESTORS LP manages $35.7B across 77 positions as of Q1 2026. Top holdings: V (5.4%), TSM (4.2%), SCHW (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 19 exits, 25 increased. Top move: V (INCREASED, conviction 89). Portfolio: $35.7B across 77 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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