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STAMFORD, CT · CIK 0001103804
New positions
20
Added to
25
Trimmed
22
Exited
19
Viking's $35.7B book rotated toward quality large-caps: new stakes in AAPL ($910M), FDX, META and ATI, a 59% add to Visa, while cutting AMZN (−62%), PNC (−59%) and MSFT (−28%) and exiting DKNG, CHWY and ITUB. Financials and industrials remain the backbone at ~39% combined.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
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 |
| METAMETA PLATFORMS INC | $607.93M | 1,062,575 |
| 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 |
| AIGAMERICAN INTL GROUP INC | $317.65M | 4,221,223 |
| CBOECBOE GLOBAL MKTS INC | $193.49M | 688,417 |
| HDHOME DEPOT INC | $165.85M | 504,257 |
As of Q1 2026, VIKING GLOBAL INVESTORS LP reported a portfolio value of $35.75B across 77 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: 20 new positions, 19 positions sold out, 25 positions increased, 22 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.
Get alerts when VIKING GLOBAL INVESTORS LP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.