2026 Q1 Portfolio Activity
In 2026 Q1, VIKING GLOBAL INVESTORS LP maintained a portfolio of 96 distinct positions. The most significant new addition was APPLE INC, now representing 2.55% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 58.8%. The fund also reduced its exposure to PNC FINL SVCS GROUP INC by 58.5%.
Position History
hover any row below to update
Loading…
Total Positions
96
Quarter
2026 Q1
Top Holding
V (5.4%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
VIKING GLOBAL INVESTORS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 5.35% | 3.71% |
#1
3
Prev: #4
|
7.1 |
—
|
2,343,980 | 58.8% |
P
S
|
6,328,185 | $1,912,630,634 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.22% | 3.96% |
#2
1
Prev: #3
|
3.7 |
—
|
-449,769 | -9.2% |
P
S
|
4,465,127 | $1,508,989,670 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.86% | 3.68% |
#3
2
Prev: #5
|
4.5 |
—
|
792,049 | 5.7% |
P
S
|
14,664,954 | $1,378,212,377 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.59% | 3.38% |
#4
2
Prev: #6
|
3.9 |
—
|
2,104,958 | 18.8% |
P
S
|
13,298,462 | $1,281,705,768 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTV
FORTIVE CORP
|
Technology | 3.48% | 2.82% |
#5
5
Prev: #10
|
3.9 |
—
|
3,251,123 | 16.9% |
P
S
|
22,479,388 | $1,242,660,569 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.33% | 3.14% |
#6
1
Prev: #7
|
1.8 |
—
|
-678,439 | -14.2% |
P
S
|
4,104,095 | $1,192,198,557 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.15% | 2.94% |
#7
1
Prev: #8
|
1.8 |
—
|
5,814 | 0.2% |
P
S
|
3,625,029 | $1,126,622,763 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.79% | 2.73% |
#8
3
Prev: #11
|
1.6 |
—
|
-59,541 | -1.9% |
P
S
|
3,112,767 | $997,797,462 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.59% | 2.03% |
#9
7
Prev: #16
|
3.5 |
—
|
793,820 | 46.7% |
P
S
|
2,493,561 | $926,981,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | — |
#10
Prev: #—
|
4.5 |
—
|
3,593,057 | — |
NEW
|
3,593,057 | $911,881,936 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.46% | 2.92% |
#11
2
Prev: #9
|
1.5 |
—
|
-2,551,500 | -17.7% |
P
S
|
11,842,434 | $879,419,149 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.44% | 1.19% |
#12
23
Prev: #35
|
4.0 |
—
|
1,718,502 | 161.9% |
P
S
|
2,780,035 | $873,987,403 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 4.13% |
#13
12
Prev: #1
|
1.0 |
—
|
-908,196 | -28.2% |
P
S
|
2,309,446 | $854,887,626 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.29% | 1.22% |
#14
19
Prev: #33
|
3.9 |
—
|
874,838 | 110.3% |
P
S
|
1,668,025 | $819,884,328 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 1.63% |
#15
7
Prev: #22
|
3.4 |
—
|
798,036 | 41.9% |
P
S
|
2,704,018 | $795,413,935 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 2.14% | 1.33% |
#16
13
Prev: #29
|
3.4 |
—
|
4,860,513 | 35.2% |
P
S
|
18,678,052 | $766,734,035 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.13% | 2.06% |
#17
2
Prev: #15
|
1.4 |
—
|
33,699 | 0.7% |
P
S
|
4,836,896 | $760,747,003 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.04% | 0.80% |
#18
29
Prev: #47
|
3.8 |
—
|
951,108 | 153.1% |
P
S
|
1,572,419 | $729,806,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.21% |
#19
6
Prev: #13
|
1.3 |
—
|
-270,407 | -10.1% |
P
S
|
2,395,865 | $688,954,939 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.93% | — |
#20
Prev: #—
|
4.3 |
—
|
1,932,165 | — |
NEW
|
1,932,165 | $688,198,530 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.91% | 1.47% |
#21
3
Prev: #24
|
3.3 |
—
|
2,370,848 | 34.8% |
P
S
|
9,176,943 | $683,682,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.78% | 2.28% |
#22
10
Prev: #12
|
1.2 |
—
|
-757,046 | -19.2% |
P
S
|
3,196,041 | $636,108,040 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.76% | 4.04% |
#23
21
Prev: #2
|
0.7 |
—
|
-4,259,976 | -58.5% |
P
S
|
3,027,092 | $629,907,574 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.74% | 2.02% |
#24
7
Prev: #17
|
0.7 |
—
|
-786,844 | -21.0% |
P
S
|
2,967,374 | $623,237,561 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | — |
#25
Prev: #—
|
4.2 |
—
|
1,062,575 | — |
NEW
|
1,062,575 | $607,931,035 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.65% | 1.20% |
#26
8
Prev: #34
|
1.2 |
—
|
-81,089 | -2.5% |
P
S
|
3,142,851 | $588,530,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.64% | 1.43% |
#27
2
Prev: #25
|
3.2 |
—
|
918,356 | 23.7% |
P
S
|
4,798,404 | $585,981,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.62% | 1.88% |
#28
8
Prev: #20
|
0.6 |
—
|
-1,498,784 | -25.3% |
P
S
|
4,419,923 | $578,788,917 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.42% | 0.78% |
#29
20
Prev: #49
|
3.6 |
—
|
4,474,835 | 64.3% |
P
S
|
11,433,992 | $508,812,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.42% | 1.24% |
#30
2
Prev: #32
|
2.6 |
—
|
75,953 | 7.6% |
P
S
|
1,075,133 | $508,795,941 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 1.36% | — |
#31
Prev: #—
|
4.0 |
—
|
3,332,843 | — |
NEW
|
3,332,843 | $484,795,343 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.30% | 1.33% |
#32
4
Prev: #28
|
1.0 |
—
|
-44,247 | -2.6% |
P
S
|
1,654,989 | $466,177,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.29% | 1.39% |
#33
7
Prev: #26
|
1.0 |
—
|
-49,101 | -1.0% |
P
S
|
4,715,394 | $460,505,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.18% | 0.84% |
#34
11
Prev: #45
|
3.0 |
—
|
281,172 | 27.7% |
P
S
|
1,295,011 | $422,082,935 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.16% | 1.29% |
#35
5
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
29,993,708 | $416,312,667 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.12% | 0.95% |
#36
6
Prev: #42
|
2.4 |
—
|
1,025,141 | 17.0% |
P
S
|
7,062,077 | $398,936,730 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.10% | 1.24% |
#37
6
Prev: #31
|
2.9 |
—
|
1,065,651 | 29.0% |
P
S
|
4,737,196 | $392,287,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.05% | — |
#38
Prev: #—
|
3.9 |
—
|
1,256,462 | — |
NEW
|
1,256,462 | $374,174,384 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.99% | 1.14% |
#39
Prev: #39
|
0.9 |
—
|
-340,479 | -2.4% |
P
S
|
13,721,348 | $355,108,486 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.98% | 0.73% |
#40
10
Prev: #50
|
2.9 |
—
|
303,464 | 38.7% |
P
S
|
1,087,114 | $350,898,657 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.98% | — |
#41
Prev: #—
|
3.9 |
—
|
3,738,902 | — |
NEW
|
3,738,902 | $349,961,227 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.96% | — |
#42
Prev: #—
|
3.9 |
—
|
2,551,617 | — |
NEW
|
2,551,617 | $343,575,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.90% | 0.80% |
#43
3
Prev: #46
|
2.9 |
—
|
285,021 | 21.4% |
P
S
|
1,616,559 | $320,466,656 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.89% | — |
#44
Prev: #—
|
3.9 |
—
|
4,221,223 | — |
NEW
|
4,221,223 | $317,647,031 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 1.90% |
#45
26
Prev: #19
|
0.3 |
—
|
-1,339,943 | -45.4% |
P
S
|
1,612,374 | $294,145,389 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.70% | 1.35% |
#46
19
Prev: #27
|
0.3 |
—
|
-1,308,799 | -50.9% |
P
S
|
1,264,170 | $250,672,269 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 1.92% |
#47
29
Prev: #18
|
0.3 |
—
|
-1,931,388 | -61.8% |
P
S
|
1,195,428 | $248,971,790 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.67% | 0.48% |
#48
10
Prev: #58
|
3.3 |
—
|
2,456,186 | 51.0% |
P
S
|
7,270,476 | $239,344,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.66% | 1.17% |
#49
12
Prev: #37
|
0.3 |
—
|
-5,700,518 | -49.4% |
P
S
|
5,837,000 | $236,515,240 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.66% | 0.92% |
#50
6
Prev: #44
|
0.8 |
—
|
1,464,562 | 4.3% |
P
S
|
35,824,562 | $235,725,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings