Holdings of VIKING GLOBAL INVESTORS LP
67 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Financials 20.9 %
- Consumer discretionary 12.6 %
- Industrials 10.2 %
- Technology 10.0 %
- Communication 9.8 %
- Materials 8.2 %
- Health care 5.5 %
- Consumer staples 1.4 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 66 | 31.3B $ | 95.40 % |
| TW | 1 | 1.5B $ | 4.60 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Visa Inc | 6,328,185 | 1.9B $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,465,127 | 1.5B $ | |
| Charles Schwab Corp/The | 14,664,954 | 1.4B $ | |
| Walt Disney Co/The | 13,298,462 | 1.3B $ | |
| Fortive Corp | 22,479,388 | 1.2B $ | |
| Air Products and Chemicals Inc | 4,104,095 | 1.2B $ | |
| McDonald's Corp. | 3,625,029 | 1.1B $ | |
| Sherwin-Williams Co/The | 3,112,767 | 997.8M $ | |
| Tesla Inc | 2,493,561 | 927M $ | |
| Apple Inc | 3,593,057 | 911.9M $ | |
| Bridgebio Pharma Inc | 11,842,434 | 879.4M $ | |
| Carvana Co | 2,780,035 | 874M $ | |
| Microsoft Corp | 2,309,446 | 854.9M $ | |
| Thermo Fisher Scientific Inc | 1,668,025 | 819.9M $ | |
| JPMorgan Chase & Co | 2,704,018 | 795.4M $ | |
| CSX Corp | 18,678,052 | 766.7M $ | |
| Intercontinental Exchange Inc | 4,836,896 | 760.7M $ | |
| Lennox International Inc | 1,572,419 | 729.8M $ | |
| Alphabet Inc | 2,395,865 | 689M $ | |
| FedEx Corp | 1,932,165 | 688.2M $ | |
| General Motors Co | 9,176,943 | 683.7M $ | |
| Boeing Co/The | 3,196,041 | 636.1M $ | |
| PNC Financial Services Group Inc/The | 3,027,092 | 629.9M $ | |
| T-Mobile US Inc | 2,967,374 | 623.2M $ | |
| Meta Platforms Inc | 1,062,575 | 607.9M $ | |
| Regal Rexnord Corp | 3,142,851 | 588.5M $ | |
| Mid-America Apartment Communities, Inc. | 4,798,404 | 586M $ | |
| Medline Inc | 11,433,992 | 508.8M $ | |
| HCA Healthcare Inc | 1,075,133 | 508.8M $ | |
| ATI Inc | 3,332,843 | 484.8M $ | |
| Camden Property Trust | 4,715,394 | 460.5M $ | |
| Adaptive Biotechnologies Corp | 29,993,708 | 416.3M $ | |
| BioMarin Pharmaceutical Inc | 7,062,077 | 398.9M $ | |
| Sea Ltd | 4,737,196 | 392.3M $ | |
| Waters Corp | 1,256,462 | 374.2M $ | |
| Hasbro Inc | 3,738,902 | 350M $ | |
| Reddit Inc | 2,551,617 | 343.6M $ | |
| Progressive Corp/The | 1,616,559 | 320.5M $ | |
| American International Group Inc | 4,221,223 | 317.6M $ | |
| Capital One Financial Corp | 1,612,374 | 294.1M $ | |
| Dick's Sporting Goods Inc | 1,264,170 | 250.7M $ | |
| Amazon.com Inc | 1,195,428 | 249M $ | |
| API Group Corp | 5,837,000 | 236.5M $ | |
| TIC Solutions Inc | 35,824,562 | 235.7M $ | |
| Cboe Global Markets Inc | 688,417 | 193.5M $ | |
| Home Depot Inc/The | 504,257 | 165.8M $ | |
| Arthur J Gallagher & Co | 727,441 | 157.5M $ | |
| Lululemon Athletica Inc | 980,568 | 150.1M $ | |
| Oruka Therapeutics Inc | 2,666,690 | 130.8M $ | |
| Sionna Therapeutics Inc | 3,195,181 | 128.1M $ | |
| CoreWeave Inc | 1,397,438 | 108.3M $ | |
| VeraDermics Inc | 1,690,555 | 106.8M $ | |
| West Pharmaceutical Services Inc | 416,948 | 104.5M $ | |
| Inhibrx Biosciences Inc | 1,437,705 | 96.7M $ | |
| Interactive Brokers Group Inc | 1,394,329 | 93.5M $ | |
| Ralliant Corp | 2,134,899 | 88.8M $ | |
| Edwards Lifesciences Corp | 1,097,578 | 87.9M $ | |
| ORIC Pharmaceuticals Inc | 5,824,533 | 73.8M $ | |
| DAMORA THERAPEUTICS INC | 2,311,082 | 59.9M $ | |
| Twilio Inc | 450,770 | 56.7M $ | |
| Standard BioTools Inc | 58,651,170 | 53.9M $ | |
| Trevi Therapeutics Inc | 3,198,644 | 38.2M $ | |
| Ginkgo Bioworks Holdings Inc | 3,577,128 | 21.9M $ | |
| EquipmentShare.com Inc | 1,000,000 | 20.4M $ | |
| Forgent Power Solutions Inc | 650,000 | 19M $ | |
| PepGen Inc | 3,482,434 | 6.2M $ | |
| RALLYBIO CORP | 524,347 | 4.7M $ | |