Viking Global Investors LP
Andreas Halvorsen · As of Q1 2026 · filed May 15, 2026
| V VISA INC-CLASS A SHARES | 5.4% | Added +58.8% | 6,328,185 | $1.91B |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | Reduced −9.2% | 4,465,127 | $1.51B |
| SCHW SCHWAB (CHARLES) CORP | 3.9% | Added +5.7% | 14,664,954 | $1.38B |
| DIS WALT DISNEY CO | 3.6% | Added +18.8% | 13,298,462 | $1.28B |
| FTV FORTIVE CORP | 3.5% | Added +16.9% | 22,479,388 | $1.24B |
| APD AIR PRODUCTS & CHEMICALS INC | 3.3% | Reduced −14.2% | 4,104,095 | $1.19B |
| MCD MCDONALD'S CORP | 3.2% | Added +0.2% | 3,625,029 | $1.13B |
| SHW SHERWIN-WILLIAMS CO | 2.8% | Reduced −1.9% | 3,112,767 | $997.8M |
| TSLA TESLA INC | 2.6% | Added +46.7% | 2,493,561 | $927.0M |
| AAPL APPLE INC | 2.6% | New | 3,593,057 | $911.9M |
| BBIO BRIDGEBIO PHARMA INC | 2.5% | Reduced −17.7% | 11,842,434 | $879.4M |
| CVNA CARVANA CO | 2.4% | Added +161.9% | 2,780,035 | $874.0M |
| MSFT MICROSOFT CORP | 2.4% | Reduced −28.2% | 2,309,446 | $854.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.3% | Added +110.3% | 1,668,025 | $819.9M |
| JPM JPMORGAN CHASE & CO | 2.2% | Added +41.9% | 2,704,018 | $795.4M |
| CSX CSX CORP | 2.1% | Added +35.2% | 18,678,052 | $766.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.1% | Added +0.7% | 4,836,896 | $760.7M |
| LII LENNOX INTERNATIONAL INC | 2.0% | Added +153.1% | 1,572,419 | $729.8M |
| GOOGL ALPHABET INC-CL A | 1.9% | Reduced −10.1% | 2,395,865 | $689.0M |
| FDX FEDEX CORP | 1.9% | New | 1,932,165 | $688.2M |
| GM GENERAL MOTORS CO | 1.9% | Added +34.8% | 9,176,943 | $683.7M |
| BA BOEING CO | 1.8% | Reduced −19.2% | 3,196,041 | $636.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.8% | Reduced −58.5% | 3,027,092 | $629.9M |
| TMUS T-MOBILE US INC | 1.7% | Reduced −21.0% | 2,967,374 | $623.2M |
| META META PLATFORMS INC-CLASS A | 1.7% | New | 1,062,575 | $607.9M |
| RRX REGAL REXNORD CORP | 1.6% | Reduced −2.5% | 3,142,851 | $588.5M |
| MAA MID-AMERICA APARTMENT COMM | 1.6% | Added +23.7% | 4,798,404 | $586.0M |
| JCI JOHNSON CONTROLS INTERNATION | 1.6% | Reduced −25.3% | 4,419,923 | $578.8M |
| MDLN MEDLINE INC-CL A | 1.4% | Added +64.3% | 11,433,992 | $508.8M |
| HCA HCA HEALTHCARE INC | 1.4% | Added +7.6% | 1,075,133 | $508.8M |
| ATI ATI INC | 1.4% | New | 3,332,843 | $484.8M |
| CLS CELESTICA INC | 1.3% | Reduced −2.6% | 1,654,989 | $466.2M |
| CPT CAMDEN PROPERTY TRUST | 1.3% | Reduced −1.0% | 4,715,394 | $460.5M |
| CB CHUBB LTD | 1.2% | Added +27.7% | 1,295,011 | $422.1M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.2% | Held | 29,993,708 | $416.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.1% | Added +17.0% | 7,062,077 | $398.9M |
| SE SEA LTD-ADR | 1.1% | Added +29.0% | 4,737,196 | $392.3M |
| WAT WATERS CORP | 1.0% | New | 1,256,462 | $374.2M |
| CCL1EUR CARNIVAL CORP LTD | 1.0% | Reduced −2.4% | 13,721,348 | $355.1M |
| AON AON PLC-CLASS A | 1.0% | Added +38.7% | 1,087,114 | $350.9M |
| HAS HASBRO INC | 1.0% | New | 3,738,902 | $350.0M |
| RDDT REDDIT INC-CL A | 1.0% | New | 2,551,617 | $343.6M |
| PGR PROGRESSIVE CORP | 0.9% | Added +21.4% | 1,616,559 | $320.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.9% | New | 4,221,223 | $317.6M |
| COF CAPITAL ONE FINANCIAL CORP | 0.8% | Reduced −45.4% | 1,612,374 | $294.1M |
| DKS DICK'S SPORTING GOODS INC | 0.7% | Reduced −50.9% | 1,264,170 | $250.7M |
| AMZN AMAZON.COM INC | 0.7% | Reduced −61.8% | 1,195,428 | $249.0M |
| AS AMER SPORTS INC | 0.7% | Added +51.0% | 7,270,476 | $239.3M |
| APG API GROUP CORP | 0.7% | Reduced −49.4% | 5,837,000 | $236.5M |
| TIC TIC SOLUTIONS INC | 0.7% | Added +4.3% | 35,824,562 | $235.7M |
| CBOE CBOE GLOBAL MARKETS INC | 0.5% | New | 688,417 | $193.5M |
| ROIV ROIVANT SCIENCES LTD | 0.5% | Added +3.2% | 6,652,448 | $184.3M |
| HD HOME DEPOT INC | 0.5% | New | 504,257 | $165.8M |
| AJG ARTHUR J GALLAGHER & CO | 0.4% | Reduced −30.1% | 727,441 | $157.5M |
| LULU LULULEMON ATHLETICA INC | 0.4% | New | 980,568 | $150.1M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.4% | Held | 4,203,567 | $134.6M |
| ORKA ORUKA THERAPEUTICS INC | 0.4% | Held | 2,666,690 | $130.8M |
| SION SIONNA THERAPEUTICS INC | 0.4% | Held | 3,195,181 | $128.1M |
| STLA STELLANTIS NV | 0.3% | Reduced −59.1% | 15,980,268 | $111.9M |
| CRWV COREWEAVE INC-CL A | 0.3% | New | 1,397,438 | $108.3M |
| MANE VERADERMICS INC | 0.3% | New | 1,690,555 | $106.8M |
| WST WEST PHARMACEUTICAL SERVICES | 0.3% | Added +41.3% | 416,948 | $104.5M |
| PHVS PHARVARIS NV | 0.3% | Held | 3,653,310 | $103.2M |
| INBX INHIBRX BIOSCIENCES INC | 0.3% | Held | 1,437,705 | $96.7M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.3% | New | 1,394,329 | $93.5M |
| RAL RALLIANT CORP | 0.2% | Reduced −32.5% | 2,134,899 | $88.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | New | 1,097,578 | $87.9M |
| ORIC ORIC PHARMACEUTICALS INC | 0.2% | Reduced −11.4% | 5,824,533 | $73.8M |
| DAMORA THERAPEUTICS INC | 0.2% | New | 2,311,082 | $59.9M |
| TWLO TWILIO INC - A | 0.2% | New | 450,770 | $56.7M |
| LAB STANDARD BIOTOOLS INC | 0.2% | Held | 58,651,170 | $53.9M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Held | 3,198,644 | $38.2M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $21.9M |
| EQPT EQUIPMENTSHARE.COM INC-A | 0.1% | New | 1,000,000 | $20.4M |
| FPS FORGENT POWER SOLUTIONS-CL A | 0.1% | New | 650,000 | $19.0M |
| PEPG PEPGEN INC | 0.0% | Held | 3,482,434 | $6.2M |
| RLYB RALLYBIO CORP | 0.0% | New | 524,347 | $4.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 3,742,191 | $801.4M |
| DKNG DRAFTKINGS INC-CL A | 19,119,912 | $658.9M |
| ROST ROSS STORES INC | 3,167,479 | $570.6M |
| CHWY CHEWY INC - CLASS A | 13,536,645 | $447.4M |
| UBS UBS GROUP AG-REG | 9,128,817 | $426.0M |
| UNH UNITEDHEALTH GROUP INC | 1,197,273 | $395.2M |
| SAIA SAIA INC | 1,088,582 | $355.4M |
| TW TRADEWEB MARKETS INC-CLASS A | 2,768,659 | $297.7M |
| BAC BANK OF AMERICA CORP | 4,494,629 | $247.2M |
| BSX BOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M |
| DLR DIGITAL REALTY TRUST INC | 1,507,988 | $233.3M |
| LOW LOWE'S COS INC | 912,040 | $219.9M |
| FIG FIGMA INC-CL A | 5,752,388 | $215.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 28,396,545 | $203.3M |
| RIOT RIOT PLATFORMS INC | 12,428,894 | $157.5M |
| IQV IQVIA HOLDINGS INC | 619,236 | $139.6M |
| CSGP COSTAR GROUP INC | 1,442,582 | $97.0M |
| MASI* MASIMO CORP | 514,340 | $66.9M |
| RALLYBIO CORP | 4,194,777 | $2.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.