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Institutional portfolio research
Viking Global Investors
+ FollowHedge fundViking Global Investors
Portfolio managerAndreas Halvorsen
Performance · 2026 Q1↓ 5.72%
AUM (13F)$35.7BReported long U.S. value
# of holdings77Filed 5/15/2026
Top Holdings
Stocks concentration
VVISA INCTSMTAIWAN SEMICONDUCTOR MFG LTDSCHWSCHWAB CHARLES CORPDISNEYDISNEY WALT COFTVFortive CorpAIRAir Products & ChemicalMCDMcdonald'S CorpSHWSHERWIN WILLIAMS COTSLATESLA INCAAPLApple IncBBIOBRIDGEBIO PHARMA INCCVNACarvana CoMSFTMICROSOFT CORPTMOTHERMO FISHER SCIENTIFIC INCJPMORGJpmorgan Chase & CoCSXCsx CorpICEIntercontinental ExchanLIILennox International InGOOGALPHABET INCFDXFEDEX CORPGENERAGENERAL MTRS COBABoeing Co/ThePNCPnc Financial ServicesTMUST-MOBILE US INCMETAMETA PLATFORMS INC
Weight5.4%
Est. gain—
Weight4.2%
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Weight3.9%
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Weight3.6%
Est. gain—
Weight3.5%
Est. gain—
Weight3.3%
Est. gain—
Weight3.2%
Est. gain—
Weight2.8%
Est. gain—
Weight2.6%
Est. gain—
Weight2.6%
Est. gain—
Weight2.5%
Est. gain—
Weight2.4%
Est. gain—
Weight2.4%
Est. gain—
Weight2.3%
Est. gain—
Weight2.2%
Est. gain—
Weight2.1%
Est. gain—
Weight2.1%
Est. gain—
Weight2.0%
Est. gain—
Weight1.9%
Est. gain—
Weight1.9%
Est. gain—
Weight1.9%
Est. gain—
Weight1.8%
Est. gain—
Weight1.8%
Est. gain—
Weight1.7%
Est. gain—
Weight1.7%
Est. gain—
Ownership · 5QLatest activityEst. entryPrice · 3M
4.22%4.47M$1.5B
↓ -9.2%−450K shares
—Estimate pending for this holding
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DISNEY WALT COCUSIP 254687106
3.59%13.30M$1.3B↑ +18.8%+2.10M shares
—Estimate pending for this holding
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Air Products & ChemicalCUSIP 009158106
3.33%4.10M$1.2B↓ -14.2%−678K shares
—Estimate pending for this holding
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2.29%1.67M$820M
↑ +110.3%+875K shares
—Estimate pending for this holding
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Jpmorgan Chase & CoCUSIP 46625H100
2.23%2.70M$795M↑ +41.9%+798K shares
—Estimate pending for this holding
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GENERAL MTRS COCUSIP 37045V100
1.91%9.18M$684M↑ +34.8%+2.37M shares
—Estimate pending for this holding
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Pnc Financial ServicesCUSIP 693475105
1.76%3.03M$630M↓ -58.5%−4.26M shares
—Estimate pending for this holding
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Mid-America Apartment CCUSIP 59522J103
1.64%4.80M$586M↑ +23.7%+918K shares
—Estimate pending for this holding
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JOHNSON CTLS INTL PLCCUSIP G51502105
1.62%4.42M$579M↓ -25.3%−1.50M shares
—Estimate pending for this holding
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Camden Property TrustCUSIP 133131102
1.29%4.72M$461M↓ -1.0%−49.10K shares
—Estimate pending for this holding
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ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109
1.16%29.99M$416M• 0.0%0 shares
—Estimate pending for this holding
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Biomarin PharmaceuticalCUSIP 09061G101
1.12%7.06M$399M↑ +17.0%+1.03M shares
—Estimate pending for this holding
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WATERS CORPCUSIP 941848103
1.05%1.26M$374MNEW+1.26M shares
—Estimate pending for this holding
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Carnival CorpCUSIP 143658300
0.99%13.72M$355M↓ -2.4%−340K shares
—Estimate pending for this holding
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AON PLCCUSIP G0403H108
0.98%1.09M$351M↑ +38.7%+303K shares
—Estimate pending for this holding
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Hasbro IncCUSIP 418056107
0.98%3.74M$350MNEW+3.74M shares
—Estimate pending for this holding
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Progressive CorpCUSIP 743315103
0.90%1.62M$320M↑ +21.4%+285K shares
—Estimate pending for this holding
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American InternationalCUSIP 026874784
0.89%4.22M$318MNEW+4.22M shares
—Estimate pending for this holding
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Capital One Financial CCUSIP 14040H105
0.82%1.61M$294M↓ -45.4%−1.34M shares
—Estimate pending for this holding
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Dick'S Sporting Goods ICUSIP 253393102
0.70%1.26M$251M↓ -50.9%−1.31M shares
—Estimate pending for this holding
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AMER SPORTS INCCUSIP G0260P102
0.67%7.27M$239M↑ +51.0%+2.46M shares
—Estimate pending for this holding
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ACUREN CORPCUSIP 00510N102
0.66%35.82M$236M↑ +4.3%+1.46M shares
—Estimate pending for this holding
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