13F filing · Mar 31, 2026

Viking Global Investors portfolio · Mar 31, 2026

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Frequently asked questions

What did Viking Global Investors hold in Mar 31, 2026?

Viking Global Investors reported 77 long holdings for Mar 31, 2026 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Mar 31, 2026 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Mar 31, 2026 filing, one of the largest reported positions is VISA INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2026 Q1↓ 5.72%

AUM (13F)$35.7BReported long U.S. value

# of holdings77Filed 5/15/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

VISAVISA INC

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

SCHWABSCHWAB CHARLES CORP

DISNEYDISNEY WALT CO

FORTIVFORTIVE CORP

AIRAIR PRODS & CHEMS INC

MCDONAMCDONALDS CORP

SHERWISHERWIN WILLIAMS CO

TESLATESLA INC

APPLEAPPLE INC

BRIDGEBRIDGEBIO PHARMA INC

CARVANCARVANA CO

MSFTMicrosoft Corp

THERMOTHERMO FISHER SCIENTIFIC INC

JPMORGJPMORGAN CHASE & CO

CSXCSX CORP

INTERCINTERCONTINENTAL EXCHANGE IN

LENNOXLENNOX INTL INC

GOOGALPHABET INC

FEDEXFEDEX CORP

GENERAGENERAL MTRS CO

BOEINGBOEING CO

PNCPnc Finl Svcs Group Inc

T-MOBIT-Mobile Us Inc

METAFACEBOOK INC

Ownership · 5QLatest activityEst. entryPrice · 3M

VISA INCCUSIP 92826C839

5.35%6.33M$1.9B

↑ +58.8%+2.34M shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

4.22%4.47M$1.5B

↓ -9.2%−450K shares

—Estimate pending for this holding

—

SCHWAB CHARLES CORPCUSIP 808513105

3.86%14.66M$1.4B

↑ +5.7%+792K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

3.59%13.30M$1.3B

↑ +18.8%+2.10M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

3.48%22.48M$1.2B

↑ +16.9%+3.25M shares

—Estimate pending for this holding

—

AIR PRODS & CHEMS INCCUSIP 009158106

3.33%4.10M$1.2B

↓ -14.2%−678K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

3.15%3.63M$1.1B

↑ +0.2%+5.81K shares

—Estimate pending for this holding

—

SHERWIN WILLIAMS COCUSIP 824348106

2.79%3.11M$998M

↓ -1.9%−59.54K shares

—Estimate pending for this holding

—

TESLA INCCUSIP 88160R101

2.59%2.49M$927M

↑ +46.7%+794K shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

2.55%3.59M$912M

NEW+3.59M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.46%11.84M$879M

↓ -17.7%−2.55M shares

—Estimate pending for this holding

—

CARVANA COCUSIP 146869102

2.44%2.78M$874M

↑ +161.9%+1.72M shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

2.39%2.31M$855M

↓ -28.2%−908K shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

2.29%1.67M$820M

↑ +110.3%+875K shares

—Estimate pending for this holding

—

JPMORGAN CHASE & COCUSIP 46625H100

2.23%2.70M$795M

↑ +41.9%+798K shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

2.14%18.68M$767M

↑ +35.2%+4.86M shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

2.13%4.84M$761M

↑ +0.7%+33.70K shares

—Estimate pending for this holding

—

LENNOX INTL INCCUSIP 526107107

2.04%1.57M$730M

↑ +153.1%+951K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.93%2.40M$689M

↓ -10.1%−270K shares

—Estimate pending for this holding

—

FEDEX CORPCUSIP 31428X106

1.93%1.93M$688M

NEW+1.93M shares

—Estimate pending for this holding

—

GENERAL MTRS COCUSIP 37045V100

1.91%9.18M$684M

↑ +34.8%+2.37M shares

—Estimate pending for this holding

—

BOEING COCUSIP 097023105

1.78%3.20M$636M

↓ -19.2%−757K shares

—Estimate pending for this holding

—

Pnc Finl Svcs Group IncCUSIP 693475105

1.76%3.03M$630M

↓ -58.5%−4.26M shares

—Estimate pending for this holding

—

T-Mobile Us IncCUSIP 872590104

1.74%2.97M$623M

↓ -21.0%−787K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.70%1.06M$608M

NEW+1.06M shares

—Estimate pending for this holding

—

REGAL REXNORD CORPORATIONCUSIP 758750103

1.65%3.14M$589M

↓ -2.5%−81.09K shares

—Estimate pending for this holding

—

MID-AMER APT CMNTYS INCCUSIP 59522J103

1.64%4.80M$586M

↑ +23.7%+918K shares

—Estimate pending for this holding

—

JOHNSON CTLS INTL PLCCUSIP G51502105

1.62%4.42M$579M

↓ -25.3%−1.50M shares

—Estimate pending for this holding

—

MEDLINE INCCUSIP 58507V107

1.42%11.43M$509M

↑ +64.3%+4.47M shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

1.42%1.08M$509M

↑ +7.6%+75.95K shares

—Estimate pending for this holding

—

ATI INCCUSIP 01741R102

1.36%3.33M$485M

NEW+3.33M shares

—Estimate pending for this holding

—

CELESTICA INCCUSIP 15101Q207

1.30%1.65M$466M

↓ -2.6%−44.25K shares

—Estimate pending for this holding

—

CAMDEN PPTY TRCUSIP 133131102

1.29%4.72M$461M

↓ -1.0%−49.10K shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

1.18%1.30M$422M

↑ +27.7%+281K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

1.16%29.99M$416M

• 0.0%0 shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.12%7.06M$399M

↑ +17.0%+1.03M shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141R100

1.10%4.74M$392M

↑ +29.0%+1.07M shares

—Estimate pending for this holding

—

WATERS CORPCUSIP 941848103

1.05%1.26M$374M

NEW+1.26M shares

—Estimate pending for this holding

—

CARNIVAL CORPCUSIP 143658300

0.99%13.72M$355M

↓ -2.4%−340K shares

—Estimate pending for this holding

—

AON PLCCUSIP G0403H108

0.98%1.09M$351M

↑ +38.7%+303K shares

—Estimate pending for this holding

—

HASBRO INCCUSIP 418056107

0.98%3.74M$350M

NEW+3.74M shares

—Estimate pending for this holding

—

REDDIT INCCUSIP 75734B100

0.96%2.55M$344M

NEW+2.55M shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

0.90%1.62M$320M

↑ +21.4%+285K shares

—Estimate pending for this holding

—

AMERICAN INTL GROUP INCCUSIP 026874784

0.89%4.22M$318M

NEW+4.22M shares

—Estimate pending for this holding

—

CAPITAL ONE FINL CORPCUSIP 14040H105

0.82%1.61M$294M

↓ -45.4%−1.34M shares

—Estimate pending for this holding

—

DICKS SPORTING GOODS INCCUSIP 253393102

0.70%1.26M$251M

↓ -50.9%−1.31M shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

0.70%1.20M$249M

↓ -61.8%−1.93M shares

—Estimate pending for this holding

—

AMER SPORTS INCCUSIP G0260P102

0.67%7.27M$239M

↑ +51.0%+2.46M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

0.66%5.84M$237M

↓ -49.4%−5.70M shares

—Estimate pending for this holding

—

ACUREN CORPCUSIP 00510N102

0.66%35.82M$236M

↑ +4.3%+1.46M shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.