SEC CIK 0001103804
Viking
Viking Global Investors LP
O. Andreas Halvorsen — Tiger Cub
Portfolio Value
$35.75B
Positions
77
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 6.33M | $1.91B | 5.35% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | — | 4.47M | $1.51B | 4.22% |
| 3 | SCHWAB CHARLES CORP | — | 14.66M | $1.38B | 3.86% |
| 4 | DISNEY WALT CO | — | 13.30M | $1.28B | 3.59% |
| 5 | FORTIVE CORP | FTV | 22.48M | $1.24B | 3.48% |
| 6 | AIR PRODUCTS AND CHEMICALS I | APD | 4.10M | $1.19B | 3.33% |
| 7 | MCDONALDS CORP | — | 3.63M | $1.13B | 3.15% |
| 8 | SHERWIN WILLIAMS CO | — | 3.11M | $997.8M | 2.79% |
| 9 | TESLA INC | TSLA | 2.49M | $927.0M | 2.59% |
| 10 | APPLE INC | AAPL | 3.59M | $911.9M | 2.55% |
| 11 | BRIDGEBIO PHARMA INC | — | 11.84M | $879.4M | 2.46% |
| 12 | CARVANA CO | CVNA | 2.78M | $874.0M | 2.44% |
| 13 | MICROSOFT CORP | MSFT | 2.31M | $854.9M | 2.39% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1.67M | $819.9M | 2.29% |
| 15 | JPMORGAN CHASE & CO | JPM | 2.70M | $795.4M | 2.23% |
| 16 | CSX CORP | CSX | 18.68M | $766.7M | 2.14% |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 4.84M | $760.7M | 2.13% |
| 18 | LENNOX INTL INC | — | 1.57M | $729.8M | 2.04% |
| 19 | ALPHABET INC | GOOGL | 2.40M | $689.0M | 1.93% |
| 20 | FEDEX CORP | FDX | 1.93M | $688.2M | 1.93% |
| 21 | GENERAL MTRS CO | — | 9.18M | $683.7M | 1.91% |
| 22 | BOEING CO | — | 3.20M | $636.1M | 1.78% |
| 23 | PNC FINL SVCS GROUP INC | — | 3.03M | $629.9M | 1.76% |
| 24 | T-MOBILE US INC | TMUS | 2.97M | $623.2M | 1.74% |
| 25 | META PLATFORMS INC | META | 1.06M | $607.9M | 1.70% |
| 26 | REGAL REXNORD CORPORATION | — | 3.14M | $588.5M | 1.65% |
| 27 | MID-AMER APT CMNTYS INC | — | 4.80M | $586.0M | 1.64% |
| 28 | JOHNSON CONTROLS INTERNATION | — | 4.42M | $578.8M | 1.62% |
| 29 | MEDLINE INC | — | 11.43M | $508.8M | 1.42% |
| 30 | HCA HEALTHCARE INC | HCA | 1.08M | $508.8M | 1.42% |
| 31 | ATI INC | — | 3.33M | $484.8M | 1.36% |
| 32 | CELESTICA INC | — | 1.65M | $466.2M | 1.30% |
| 33 | CAMDEN PPTY TR | — | 4.72M | $460.5M | 1.29% |
| 34 | CHUBB LTD SWITZ | CB | 1.30M | $422.1M | 1.18% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | — | 29.99M | $416.3M | 1.16% |
| 36 | BIOMARIN PHARMACEUTICAL INC | — | 7.06M | $398.9M | 1.12% |
| 37 | SEA LTD | — | 4.74M | $392.3M | 1.10% |
| 38 | WATERS CORP | WAT | 1.26M | $374.2M | 1.05% |
| 39 | CARNIVAL CORP | CCL | 13.72M | $355.1M | 0.99% |
| 40 | AON PLC | AON | 1.09M | $350.9M | 0.98% |
| 41 | HASBRO INC | HAS | 3.74M | $350.0M | 0.98% |
| 42 | REDDIT INC | — | 2.55M | $343.6M | 0.96% |
| 43 | PROGRESSIVE CORP | — | 1.62M | $320.5M | 0.90% |
| 44 | AMERICAN INTL GROUP INC | — | 4.22M | $317.6M | 0.89% |
| 45 | CAPITAL ONE FINL CORP | — | 1.61M | $294.1M | 0.82% |
| 46 | DICKS SPORTING GOODS INC | — | 1.26M | $250.7M | 0.70% |
| 47 | AMAZON COM INC | AMZN | 1.20M | $249.0M | 0.70% |
| 48 | AMER SPORTS INC | — | 7.27M | $239.3M | 0.67% |
| 49 | API GROUP CORP | — | 5.84M | $236.5M | 0.66% |
| 50 | TIC SOLUTIONS INC | — | 35.82M | $235.7M | 0.66% |
| 51 | CBOE GLOBAL MKTS INC | — | 688.4K | $193.5M | 0.54% |
| 52 | ROIVANT SCIENCES LTD | — | 6.65M | $184.3M | 0.52% |
| 53 | HOME DEPOT INC | — | 504.3K | $165.8M | 0.46% |
| 54 | GALLAGHER ARTHUR J & CO | — | 727.4K | $157.5M | 0.44% |
| 55 | LULULEMON ATHLETICA INC | LULU | 980.6K | $150.1M | 0.42% |
| 56 | NEWAMSTERDAM PHARMA COMPANY | — | 4.20M | $134.6M | 0.38% |
| 57 | ORUKA THERAPEUTICS INC | — | 2.67M | $130.8M | 0.37% |
| 58 | SIONNA THERAPEUTICS INC | — | 3.20M | $128.1M | 0.36% |
| 59 | STELLANTIS N.V | — | 15.98M | $111.9M | 0.31% |
| 60 | COREWEAVE INC | — | 1.40M | $108.3M | 0.30% |