Viking Global Investors 13F, Q1 2026
Andreas Halvorsen · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 77 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| VISA INC | V | $1.91B | 5.3% | +59% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.51B | 4.2% | -9% shares |
| SCHWAB CHARLES CORP | SCHW | $1.38B | 3.9% | +6% shares |
| DISNEY WALT CO | DIS | $1.28B | 3.6% | +19% shares |
| FORTIVE CORP | FTV | $1.24B | 3.5% | +17% shares |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.19B | 3.3% | -14% shares |
| MCDONALDS CORP | MCD | $1.13B | 3.1% | unchanged |
| SHERWIN WILLIAMS CO | SHW | $997.80M | 2.8% | unchanged |
| TESLA INC | TSLA | $926.98M | 2.6% | +47% shares |
| APPLE INC | AAPL | $911.88M | 2.5% | new |
| BRIDGEBIO PHARMA INC | BBIO | $879.42M | 2.5% | -18% shares |
| CARVANA CO | CVNA | $873.99M | 2.4% | +162% shares |
| MICROSOFT CORP | MSFT | $854.89M | 2.4% | -28% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $819.88M | 2.3% | +110% shares |
| JPMORGAN CHASE & CO | JPM | $795.41M | 2.2% | +42% shares |
| CSX CORP | CSX | $766.73M | 2.1% | +35% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $760.75M | 2.1% | unchanged |
| LENNOX INTL INC | LII | $729.81M | 2.0% | +153% shares |
| ALPHABET INC | GOOGL | $688.95M | 1.9% | -10% shares |
| FEDEX CORP | FDX | $688.20M | 1.9% | new |
| GENERAL MTRS CO | GM | $683.68M | 1.9% | +35% shares |
| BOEING CO | BA | $636.11M | 1.8% | -19% shares |
| PNC FINL SVCS GROUP INC | PNC | $629.91M | 1.8% | -59% shares |
| T-MOBILE US INC | TMUS | $623.24M | 1.7% | -21% shares |
| META PLATFORMS INC | META | $607.93M | 1.7% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Viking Global Investors opened 20 new positions, added to 23, trimmed 20, left 14 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 12 more
Exited
- AMDwas $801.43M
- DKNGwas $658.87M
- ROSTwas $570.59M
- CHWYwas $447.39M
- UBS GROUP AGwas $425.96M
- UNHwas $395.23M
- SAIAwas $355.44M
- TWwas $297.74M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-26-000004, filed by VIKING GLOBAL INVESTORS LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.