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STAMFORD, CT · CIK 0001103804
New positions
20
Added to
25
Trimmed
22
Exited
19
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $35.75B across 77 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 34.9% of the portfolio.
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 |
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