13F Filings/VIKING GLOBAL INVESTORS LP

VIKING GLOBAL INVESTORS LP

Hedge FundCIK0001103804LocationSTAMFORD, CT 06901, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Viking Global Investors LP provides investment advisory services. Their investment strategies involve a long/short equity approach, focusing on fundamental research to identify undervalued and overvalued companies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
132272 · 801-72433
Portfolio Turnover
27%
Of book traded, QoQ
Positions
77
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$-1.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$64.5B
Form ADV, as of Nov 2024
● 100% discretionary ($64.5B)
By client type
Pooled investment vehicles: $64.5B (100.0%) · 22 clients
Pooled investment vehicles
$64.5B · 100%
13F AUM over time
$35.7B
Q1 ’26 · 13F AUM
▲ 99%
52 quarters
Sector Breakdown
Latest filing
Financials19.2% · $6.9B
Industrials14.7% · $5.3B
Consumer Discretionary13.4% · $4.8B
Health Care13.0% · $4.7B
Communication Services11.0% · $3.9B
Information Technology10.9% · $3.9B
Materials7.5% · $2.7B
Other10.3% · $3.7B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightVVISA INC · 5.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VISA INC
V· Financials
6.33MSH$1.9B~$302.24$336.23▲11.2%5.4%▲ 58.8%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
4.47MSH$1.5B~$337.95$432.35▲27.9%4.2%▼ 9.2%Reduced
SCHWAB CHARLES CORP
SCHW· Financials
14.66MSH$1.4B~$93.98$90.67▼3.5%3.9%▲ 5.7%Added
DISNEY WALT CO
DIS· Communication Services
13.30MSH$1.3B~$96.38$98.79▲2.5%3.6%▲ 18.8%Added
FORTIVE CORP
FTV· Industrials
22.48MSH$1.2B~$55.28$61.48▲11.2%3.5%▲ 16.9%Added
AIR PRODUCTS AND CHEMICALS I
APD· Materials
4.10MSH$1.2B~$290.49$277.79▼4.4%3.3%▼ 14.2%Reduced
MCDONALDS CORP
MCD· Consumer Discretionary
3.63MSH$1.1B~$310.79$269.76▼13.2%3.2%▲ 0.2%Added
SHERWIN WILLIAMS CO
SHW· Materials
3.11MSH$997.8M~$320.55$344.07▲7.3%2.8%▼ 1.9%Reduced
TESLA INC
TSLA· Consumer Discretionary
2.49MSH$927.0M~$371.75$379.71▲2.1%2.6%▲ 46.7%Added
APPLE INC
AAPL· Information Technology
3.59MSH$911.9M~$253.79$283.78▲11.8%2.6%NewNew
BRIDGEBIO PHARMA INC
BBIO· Health Care
11.84MSH$879.4M~$74.26$70.24▼5.4%2.5%▼ 17.7%Reduced
CARVANA CO
CVNA· Consumer Discretionary
2.78MSH$874.0M~$314.38$62.35▼80.2%2.4%▲ 161.9%Added
MICROSOFT CORP
MSFT· Information Technology
2.31MSH$854.9M~$370.17$372.97▲0.8%2.4%▼ 28.2%Reduced
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
1.67MSH$819.9M~$491.53$513.03▲4.4%2.3%▲ 110.3%Added
JPMORGAN CHASE & CO
JPM· Financials
2.70MSH$795.4M~$294.16$329.05▲11.9%2.2%▲ 41.9%Added
CSX CORP
CSX· Industrials
18.68MSH$766.7M~$41.05$47.66▲16.1%2.1%▲ 35.2%Added
INTERCONTINENTAL EXCHANGE IN
ICE· Financials
4.84MSH$760.7M~$157.28$123.86▼21.2%2.1%▲ 0.7%Added
LENNOX INTL INC
LII· Industrials
1.57MSH$729.8M~$464.13$563.87▲21.5%2.0%▲ 153.1%Added
ALPHABET INC
GOOGL· Communication Services
2.40MSH$689.0M~$287.56$337.39▲17.3%1.9%▼ 10.1%Reduced
FEDEX CORP
FDX· Industrials
1.93MSH$688.2M~$356.18$318.53▼10.6%1.9%NewNew
VVISA INCAdded
$1.9B· 5.4%· 6.33M SH· ▲ 58.8%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$1.5B· 4.2%· 4.47M SH· ▼ 9.2%· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · SOLE
SCHWSCHWAB CHARLES CORPAdded
$1.4B· 3.9%· 14.66M SH· ▲ 5.7%· cost $93.98· last $90.67· ▼3.5%
Financials · COM · SOLE
DISDISNEY WALT COAdded
$1.3B· 3.6%· 13.30M SH· ▲ 18.8%· cost $96.38· last $98.79· ▲2.5%
Communication Services · COM · SOLE
FTVFORTIVE CORPAdded
$1.2B· 3.5%· 22.48M SH· ▲ 16.9%· cost $55.28· last $61.48· ▲11.2%
Industrials · COM · SOLE
APDAIR PRODUCTS AND CHEMICALS IReduced
$1.2B· 3.3%· 4.10M SH· ▼ 14.2%· cost $290.49· last $277.79· ▼4.4%
Materials · COM · SOLE
MCDMCDONALDS CORPAdded
$1.1B· 3.2%· 3.63M SH· ▲ 0.2%· cost $310.79· last $269.76· ▼13.2%
Consumer Discretionary · COM · SOLE
SHWSHERWIN WILLIAMS COReduced
$997.8M· 2.8%· 3.11M SH· ▼ 1.9%· cost $320.55· last $344.07· ▲7.3%
Materials · COM · SOLE
TSLATESLA INCAdded
$927.0M· 2.6%· 2.49M SH· ▲ 46.7%· cost $371.75· last $379.71· ▲2.1%
Consumer Discretionary · COM · SOLE
AAPLAPPLE INCNew
$911.9M· 2.6%· 3.59M SH· New· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
BBIOBRIDGEBIO PHARMA INCReduced
$879.4M· 2.5%· 11.84M SH· ▼ 17.7%· cost $74.26· last $70.24· ▼5.4%
Health Care · COM · SOLE
CVNACARVANA COAdded
$874.0M· 2.4%· 2.78M SH· ▲ 161.9%· cost $314.38· last $62.35· ▼80.2%
Consumer Discretionary · CL A · SOLE
MSFTMICROSOFT CORPReduced
$854.9M· 2.4%· 2.31M SH· ▼ 28.2%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$819.9M· 2.3%· 1.67M SH· ▲ 110.3%· cost $491.53· last $513.03· ▲4.4%
Health Care · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$795.4M· 2.2%· 2.70M SH· ▲ 41.9%· cost $294.16· last $329.05· ▲11.9%
Financials · COM · SOLE
CSXCSX CORPAdded
$766.7M· 2.1%· 18.68M SH· ▲ 35.2%· cost $41.05· last $47.66· ▲16.1%
Industrials · COM · SOLE
ICEINTERCONTINENTAL EXCHANGE INAdded
$760.7M· 2.1%· 4.84M SH· ▲ 0.7%· cost $157.28· last $123.86· ▼21.2%
Financials · COM · SOLE
LIILENNOX INTL INCAdded
$729.8M· 2.0%· 1.57M SH· ▲ 153.1%· cost $464.13· last $563.87· ▲21.5%
Industrials · COM · SOLE
GOOGLALPHABET INCReduced
$689.0M· 1.9%· 2.40M SH· ▼ 10.1%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
FDXFEDEX CORPNew
$688.2M· 1.9%· 1.93M SH· New· cost $356.18· last $318.53· ▼10.6%
Industrials · COM · SOLE
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