VIKING GLOBAL INVESTORS LP — 13F Holdings & Portfolio
CIK 1103804 · latest 13F-HR filed 2026-05-15
VIKING GLOBAL INVESTORS LP manages $35.75B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (5.35%), TSM (4.22%), SCHW (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 19, added to 22, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$35.75B
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-15
+20 / −19 / ↑22 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$515.3M +36.9%
- LENNOX INTL INC$428.1M +141.9%
- CARVANA CO$426.0M +95.1%
- THERMO FISHER SCIENTIFIC INC$360.3M +78.4%
- CSX CORP$265.8M +53.1%
Top Trims
- PNC FINL SVCS GROUP INC-$891.1M -58.6%
- MICROSOFT CORP-$701.2M -45.1%
- AMAZON COM INC-$472.8M -65.5%
- CAPITAL ONE FINL CORP-$421.4M -58.9%
- STELLANTIS N.V-$322.4M -74.2%
New Positions
- APPLE INC$911.9M
- FEDEX CORP$688.2M
- META PLATFORMS INC$607.9M
- ATI INC$484.8M
- WATERS CORP$374.2M
Exited Positions
- ADVANCED MICRO DEVICES INC$801.4M
- DRAFTKINGS INC NEW$658.9M
- ROSS STORES INC$570.6M
- CHEWY INC$447.4M
- UBS GROUP AG$426.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $1.91B | 5.35% | 6,328,185 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.51B | 4.22% | 4,465,127 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.38B | 3.86% | 14,664,954 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $1.28B | 3.59% | 13,298,462 | SH |
| 5 | FORTIVE CORP | FTV | 34959J108 | $1.24B | 3.48% | 22,479,388 | SH |
| 6 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.19B | 3.33% | 4,104,095 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $1.13B | 3.15% | 3,625,029 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $997.8M | 2.79% | 3,112,767 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $927.0M | 2.59% | 2,493,561 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $911.9M | 2.55% | 3,593,057 | SH |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $879.4M | 2.46% | 11,842,434 | SH |
| 12 | CARVANA CO | CVNA | 146869102 | $874.0M | 2.44% | 2,780,035 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $854.9M | 2.39% | 2,309,446 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $819.9M | 2.29% | 1,668,025 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $795.4M | 2.23% | 2,704,018 | SH |
| 16 | CSX CORP | CSX | 126408103 | $766.7M | 2.14% | 18,678,052 | SH |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $760.7M | 2.13% | 4,836,896 | SH |
| 18 | LENNOX INTL INC | LII | 526107107 | $729.8M | 2.04% | 1,572,419 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $689.0M | 1.93% | 2,395,865 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $688.2M | 1.93% | 1,932,165 | SH |
| 21 | GENERAL MTRS CO | GM | 37045V100 | $683.7M | 1.91% | 9,176,943 | SH |
| 22 | BOEING CO | BA | 097023105 | $636.1M | 1.78% | 3,196,041 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $629.9M | 1.76% | 3,027,092 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $623.2M | 1.74% | 2,967,374 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $607.9M | 1.70% | 1,062,575 | SH |
| 26 | REGAL REXNORD CORPORATION | RRX | 758750103 | $588.5M | 1.65% | 3,142,851 | SH |
| 27 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $586.0M | 1.64% | 4,798,404 | SH |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $578.8M | 1.62% | 4,419,923 | SH |
| 29 | MEDLINE INC | MDLN | 58507V107 | $508.8M | 1.42% | 11,433,992 | SH |
| 30 | HCA HEALTHCARE INC | HCA | 40412C101 | $508.8M | 1.42% | 1,075,133 | SH |
| 31 | ATI INC | ATI | 01741R102 | $484.8M | 1.36% | 3,332,843 | SH |
| 32 | CELESTICA INC | CLS | 15101Q207 | $466.2M | 1.30% | 1,654,989 | SH |
| 33 | CAMDEN PPTY TR | CPT | 133131102 | $460.5M | 1.29% | 4,715,394 | SH |
| 34 | CHUBB LTD SWITZ | CB | H1467J104 | $422.1M | 1.18% | 1,295,011 | SH |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $416.3M | 1.16% | 29,993,708 | SH |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $398.9M | 1.12% | 7,062,077 | SH |
| 37 | SEA LTD | SE | 81141R100 | $392.3M | 1.10% | 4,737,196 | SH |
| 38 | WATERS CORP | WAT | 941848103 | $374.2M | 1.05% | 1,256,462 | SH |
| 39 | CARNIVAL CORP | CCL | 143658300 | $355.1M | 0.99% | 13,721,348 | SH |
| 40 | AON PLC | AON | G0403H108 | $350.9M | 0.98% | 1,087,114 | SH |
| 41 | HASBRO INC | HAS | 418056107 | $350.0M | 0.98% | 3,738,902 | SH |
| 42 | REDDIT INC | RDDT | 75734B100 | $343.6M | 0.96% | 2,551,617 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $320.5M | 0.90% | 1,616,559 | SH |
| 44 | AMERICAN INTL GROUP INC | AIG | 026874784 | $317.6M | 0.89% | 4,221,223 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $294.1M | 0.82% | 1,612,374 | SH |
| 46 | DICKS SPORTING GOODS INC | DKS | 253393102 | $250.7M | 0.70% | 1,264,170 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $249.0M | 0.70% | 1,195,428 | SH |
| 48 | AMER SPORTS INC | AS | G0260P102 | $239.3M | 0.67% | 7,270,476 | SH |
| 49 | API GROUP CORP | APG | 00187Y100 | $236.5M | 0.66% | 5,837,000 | SH |
| 50 | TIC SOLUTIONS INC | TIC | 00510N102 | $235.7M | 0.66% | 35,824,562 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $35.75B | 77 | 0001103804-26-000004 |
| 2025-12-31 | 2026-02-17 | $37.68B | 76 | 0001103804-26-000002 |
| 2025-09-30 | 2025-11-14 | $38.50B | 78 | 0001103804-25-000010 |