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Viking Global Investors

Managed by Andreas Halvorsen
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Portfolio value
$35.75B
Holdings
77
Top 5 weight
20.49%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
77holdings
V 5.35%TSM 4.22%SCHW 3.86%DIS 3.59%FTV 3.48%APD 3.33%Other 76.18%
Company% PortfolioSharesValue
VVISA INC5.35%6,328,000$1.91BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.22%4,465,000$1.51BSCHWSCHWAB CHARLES CORP3.86%14,665,000$1.38BDISWALT DISNEY CO3.59%13,298,000$1.28BFTVFORTIVE CORP3.48%22,479,000$1.24BAPDAIR PRODUCTS & CHEMICALS INC3.33%4,104,000$1.19BMCDMCDONALDS CORP3.15%3,625,000$1.13BSHWSHERWIN WILLIAMS CO2.79%3,113,000$997.80MTSLATESLA INC2.59%2,494,000$927.00MAAPLAPPLE INC2.55%3,593,000$911.90MBBIOBRIDGEBIO PHARMA INC2.46%11,842,000$879.40MCVNACARVANA CO2.44%2,780,000$874.00MMSFTMICROSOFT CORP2.39%2,309,000$854.90MTMOTHERMO FISHER SCIENTIFIC INC2.29%1,668,000$819.90MJPMJPMORGAN CHASE & CO2.22%2,704,000$795.40MCSXCSX CORP2.14%18,678,000$766.70MICEINTERCONTINENTAL EXCHANGE INC2.13%4,837,000$760.70MLIILENNOX INTERNATIONAL INC2.04%1,572,000$729.80MGOOGLALPHABET INC1.93%2,396,000$689.00MFDXFEDEX CORP1.93%1,932,000$688.20MGMGENERAL MOTORS CO1.91%9,177,000$683.70MBABOEING CO1.78%3,196,000$636.10MPNCPNC FINANCIAL SERVICES GROUP INC1.76%3,027,000$629.90MTMUST-MOBILE US INC1.74%2,967,000$623.20MMETAMETA PLATFORMS INC1.7%1,063,000$607.90MRRXREGAL REXNORD CORP1.65%3,143,000$588.50MMAAMID AMERICA APARTMENT COMMUNITIES INC1.64%4,798,000$586.00MJCIJOHNSON CONTROLS INTERNATIONAL PLC1.62%4,420,000$578.80MHCAHCA HEALTHCARE INC1.42%1,075,000$508.80MMDLNMEDLINE INC1.42%11,434,000$508.80MATIATI INC1.36%3,333,000$484.80MCLSCELESTICA INC1.3%1,655,000$466.20MCPTCAMDEN PROPERTY TRUST1.29%4,715,000$460.50MCBCHUBB LTD1.18%1,295,000$422.10MADPTADAPTIVE BIOTECHNOLOGIES CORP1.16%29,994,000$416.30MBMRNBIOMARIN PHARMACEUTICAL INC1.12%7,062,000$398.90MSESEA LTD1.1%4,737,000$392.30MWATWATERS CORP1.05%1,256,000$374.20MCCLCARNIVAL CORP LTD0.99%13,721,000$355.10MAONAON PLC0.98%1,087,000$350.90MHASHASBRO INC0.98%3,739,000$350.00MRDDTREDDIT INC0.96%2,552,000$343.60MPGRPROGRESSIVE CORP0.9%1,617,000$320.50MAIGAMERICAN INTERNATIONAL GROUP INC0.89%4,221,000$317.60MCOFCAPITAL ONE FINANCIAL CORP0.82%1,612,000$294.10MDKSDICK'S SPORTING GOODS INC0.7%1,264,000$250.70MAMZNAMAZON COM INC0.7%1,195,000$249.00MASAMER SPORTS INC0.67%7,270,000$239.30MAPGAPI GROUP CORP0.66%5,837,000$236.50MTICTIC SOLUTIONS INC0.66%35,825,000$235.70MCBOECBOE GLOBAL MARKETS INC0.54%688,000$193.50MROIVROIVANT SCIENCES LTD0.52%6,652,000$184.30MHDHOME DEPOT INC0.46%504,000$165.80MAJGARTHUR J GALLAGHER & CO0.44%727,000$157.50MLULULULULEMON ATHLETICA INC0.42%981,000$150.10MNAMSNEWAMSTERDAM PHARMA CO NV0.38%4,204,000$134.60MORKAORUKA THERAPEUTICS INC0.37%2,667,000$130.80MSIONSIONNA THERAPEUTICS INC0.36%3,195,000$128.10MSTLASTELLANTIS NV0.31%15,980,000$111.90MCRWVCOREWEAVE INC0.3%1,397,000$108.30MMANEVERADERMICS INC0.3%1,691,000$106.80MWSTWEST PHARMACEUTICAL SERVICES INC0.29%417,000$104.50MPHVSPHARVARIS NV0.29%3,653,000$103.20MINBXINHIBRX BIOSCIENCES INC0.27%1,438,000$96.70MIBKRINTERACTIVE BROKERS GROUP INC0.26%1,394,000$93.50MRALRALLIANT CORP0.25%2,135,000$88.80MEWEDWARDS LIFESCIENCES CORP0.25%1,098,000$87.90MORICORIC PHARMACEUTICALS INC0.21%5,825,000$73.80MDMRADAMORA THERAPEUTICS INC0.17%2,311,000$59.90MTWLOTWILIO INC0.16%451,000$56.70MLABSTANDARD BIOTOOLS INC0.15%58,651,000$53.90MTRVITREVI THERAPEUTICS INC0.11%3,199,000$38.20MDNAGINKGO BIOWORKS HOLDINGS INC0.06%3,577,000$21.90MEQPTEQUIPMENTSHARECOM INC0.06%1,000,000$20.40MFPSFORGENT POWER SOLUTIONS INC0.05%650,000$19.00MPEPGPEPGEN INC0.02%3,482,000$6.20MRLYBRALLYBIO CORP0.01%524,000$4.70M
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 85 moves · 44 buy-side · 41 sell-side

CompanyChangeValue
VVISA INC58.8%$1.91BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.2%$1.51BSCHWSCHWAB CHARLES CORP5.7%$1.38BDISWALT DISNEY CO18.8%$1.28BFTVFORTIVE CORP16.9%$1.24BAPDAIR PRODUCTS & CHEMICALS INC14.2%$1.19BMCDMCDONALDS CORP0.2%$1.13BSHWSHERWIN WILLIAMS CO1.9%$997.80MTSLATESLA INC46.7%$927.00MAAPLAPPLE INCNew$911.90MBBIOBRIDGEBIO PHARMA INC17.7%$879.40MCVNACARVANA CO161.8%$874.00MMSFTMICROSOFT CORP28.2%$854.90MTMOTHERMO FISHER SCIENTIFIC INC110.3%$819.90MAMDADVANCED MICRO DEVICES INCSold$801.40MJPMJPMORGAN CHASE & CO41.9%$795.40MCSXCSX CORP35.2%$766.70MICEINTERCONTINENTAL EXCHANGE INC0.7%$760.70MLIILENNOX INTERNATIONAL INC153.1%$729.80MGOOGLALPHABET INC10.1%$689.00MFDXFEDEX CORPNew$688.20MGMGENERAL MOTORS CO34.8%$683.70MDKNGDRAFTKINGS INCSold$658.90MBABOEING CO19.2%$636.10MPNCPNC FINANCIAL SERVICES GROUP INC58.5%$629.90MTMUST-MOBILE US INC21.0%$623.20MMETAMETA PLATFORMS INCNew$607.90MRRXREGAL REXNORD CORP2.5%$588.50MMAAMID AMERICA APARTMENT COMMUNITIES INC23.7%$586.00MJCIJOHNSON CONTROLS INTERNATIONAL PLC25.3%$578.80MROSTROSS STORES INCSold$570.60MHCAHCA HEALTHCARE INC7.6%$508.80MMDLNMEDLINE INC64.3%$508.80MATIATI INCNew$484.80MCLSCELESTICA INC2.6%$466.20MCPTCAMDEN PROPERTY TRUST1.0%$460.50MCHWYCHEWY INCSold$447.40MUBSUBS GROUP AGSold$426.00MCBCHUBB LTD27.7%$422.10MBMRNBIOMARIN PHARMACEUTICAL INC17.0%$398.90MUNHUNITEDHEALTH GROUP INCSold$395.20MSESEA LTD29.0%$392.30MWATWATERS CORPNew$374.20MSAIASAIA INCSold$355.40MCCLCARNIVAL CORP LTD2.4%$355.10MAONAON PLC38.6%$350.90MHASHASBRO INCNew$350.00MRDDTREDDIT INCNew$343.60MPGRPROGRESSIVE CORP21.4%$320.50MAIGAMERICAN INTERNATIONAL GROUP INCNew$317.60MTWTRADEWEB MARKETS INCSold$297.70MCOFCAPITAL ONE FINANCIAL CORP45.4%$294.10MDKSDICK'S SPORTING GOODS INC50.9%$250.70MAMZNAMAZON COM INC61.8%$249.00MBACBANK OF AMERICA CORPSold$247.20MASAMER SPORTS INC51.0%$239.30MBSXBOSTON SCIENTIFIC CORPSold$239.30MAPGAPI GROUP CORP49.4%$236.50MTICTIC SOLUTIONS INC4.3%$235.70MDLRDIGITAL REALTY TRUST INCSold$233.30MLOWLOWES COMPANIES INCSold$219.90MFIGFIGMA INCSold$215.00MITUBITAU UNIBANCO HOLDING SASold$203.30MCBOECBOE GLOBAL MARKETS INCNew$193.50MROIVROIVANT SCIENCES LTD3.2%$184.30MHDHOME DEPOT INCNew$165.80MAJGARTHUR J GALLAGHER & CO30.2%$157.50MRIOTRIOT PLATFORMS INCSold$157.50MLULULULULEMON ATHLETICA INCNew$150.10MIQVIQVIA HOLDINGS INCSold$139.60MSTLASTELLANTIS NV59.1%$111.90MCRWVCOREWEAVE INCNew$108.30MMANEVERADERMICS INCNew$106.80MWSTWEST PHARMACEUTICAL SERVICES INC41.4%$104.50MCSGPCOSTAR GROUP INCSold$97.00MIBKRINTERACTIVE BROKERS GROUP INCNew$93.50MRALRALLIANT CORP32.5%$88.80MEWEDWARDS LIFESCIENCES CORPNew$87.90MORICORIC PHARMACEUTICALS INC11.4%$73.80M
MASIMASISold$66.90M
DMRADAMORA THERAPEUTICS INCNew$59.90MTWLOTWILIO INCNew$56.70MEQPTEQUIPMENTSHARECOM INCNew$20.40MFPSFORGENT POWER SOLUTIONS INCNew$19.00MRLYBRALLYBIO CORP87.5%$4.70M
Changes are share-count changes vs. the prior quarter