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STAMFORD, CT · CIK 0001103804
Portfolio Value
$35.75B
Positions
118
New
18
Increased
27
Decreased
41
Sold Out
5
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VVISA INC | $1.91B | 5.35% | +58.8% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.22% | -9.2% |
| 3 | SCHWSCHWAB CHARLES CORP | $1.38B | 3.86% | +5.7% |
| 4 | DISDISNEY WALT CO | $1.28B | 3.59% | +18.8% |
| 5 | FTVFORTIVE CORP | $1.24B | 3.48% | +16.9% |
| 6 | APDAIR PRODUCTS AND CHEMICALS I | $1.19B | 3.33% | -14.2% |
| 7 | MCDMCDONALDS CORP | $1.13B | 3.15% | +0.2% |
| 8 | SHWSHERWIN WILLIAMS CO | $997.80M | 2.79% | -1.9% |
| 9 | TSLATESLA INC | $926.98M | 2.59% | +46.7% |
| 10 | AAPLAPPLE INC | $911.88M | 2.55% | New |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $911.88M | 3,593,057 |
| FDXFEDEX CORP | $688.20M | 1,932,165 |
| ATIATI INC | $484.80M | 3,332,843 |
| WATWATERS CORP | $374.17M | 1,256,462 |
| HASHASBRO INC | $349.96M | 3,738,902 |
| RDDTREDDIT INC | $343.58M | 2,551,617 |
| KTCBOE GLOBAL MKTS INC | $193.49M | 688,417 |
| HDHOME DEPOT INC | $165.85M | 504,257 |
| LULULULULEMON ATHLETICA INC | $150.12M | 980,568 |
| CRWVCOREWEAVE INC | $108.26M | 1,397,438 |
As of Q1 2026, VIKING GLOBAL INVESTORS LP reported a portfolio value of $35.75B across 118 positions in their 13F filing.
VIKING GLOBAL INVESTORS LP's largest holding is V with a position worth $1.91B. Their top holdings include V, TSM, SCHW, DIS, FTV.
In Q1 2026, VIKING GLOBAL INVESTORS LP made the following changes to their portfolio: 18 new positions, 5 positions sold out, 27 positions increased, 41 positions reduced.
VIKING GLOBAL INVESTORS LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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