Ole Andreas Halvorsen - Viking Global Investors Portfolio Stock Holdings
Viking Global Investors disclosed 77 stock positions valued at approximately $35.7 billion in its latest SEC 13F filing. The largest holdings include VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and SCHWAB CHARLES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $35.7B
Holdings by Sector
Viking Global Investors Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 5.35% | 6,328,185 | +2,343,980 | +58.83% | $1,912,630,634 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.22% | 4,465,127 | -449,769 | -9.15% | $1,508,989,670 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.86% | 14,664,954 | +792,049 | +5.71% | $1,378,212,377 |
| DISNEY WALT CO | DIS | Communication Services | 3.59% | 13,298,462 | +2,104,958 | +18.81% | $1,281,705,768 |
| FORTIVE CORP | FTV | Technology | 3.48% | 22,479,388 | +3,251,123 | +16.91% | $1,242,660,569 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.33% | 4,104,095 | -678,439 | -14.19% | $1,192,198,557 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.15% | 3,625,029 | +5,814 | +0.16% | $1,126,622,763 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.79% | 3,112,767 | -59,541 | -1.88% | $997,797,462 |
| TESLA INC | TSLA | Consumer Cyclical | 2.59% | 2,493,561 | +793,820 | +46.70% | $926,981,302 |
| APPLE INC | AAPL | Technology | 2.55% | 3,593,057 | -1,266,085 | -26.06% | $911,881,936 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.46% | 11,842,434 | -2,551,500 | -17.73% | $879,419,149 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.44% | 2,780,035 | +1,718,502 | +161.89% | $873,987,403 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 2,309,446 | -908,196 | -28.23% | $854,887,626 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.29% | 1,668,025 | +874,838 | +110.29% | $819,884,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 2,704,018 | +798,036 | +41.87% | $795,413,935 |
| CSX CORP | CSX | Industrials | 2.14% | 18,678,052 | +4,860,513 | +35.18% | $766,734,035 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.13% | 4,836,896 | +33,699 | +0.70% | $760,747,003 |
| LENNOX INTL INC | LII | Industrials | 2.04% | 1,572,419 | +951,108 | +153.08% | $729,806,830 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 2,395,865 | -270,407 | -10.14% | $688,954,939 |
| FEDEX CORP | FDX | Industrials | 1.93% | 1,932,165 | +1,276,923 | +194.88% | $688,198,530 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.91% | 9,176,943 | +2,370,848 | +34.83% | $683,682,254 |
| BOEING CO | BA | Industrials | 1.78% | 3,196,041 | -757,046 | -19.15% | $636,108,040 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.76% | 3,027,092 | -4,259,976 | -58.46% | $629,907,574 |
| T-MOBILE US INC | TMUS | Communication Services | 1.74% | 2,967,374 | -786,844 | -20.96% | $623,237,561 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 1,062,575 | +133,572 | +14.38% | $607,931,035 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.65% | 3,142,851 | -81,089 | -2.52% | $588,530,278 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.64% | 4,798,404 | +918,356 | +23.67% | $585,981,096 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.62% | 4,419,923 | -1,498,784 | -25.32% | $578,788,917 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.42% | 1,075,133 | +75,953 | +7.60% | $508,795,941 |
| ATI INC | ATI | Industrials | 1.36% | 3,332,843 | +3,332,843 | +100.00% | $484,795,343 |
| CELESTICA INC | CLS | Technology | 1.30% | 1,654,989 | -44,247 | -2.60% | $466,177,302 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.29% | 4,715,394 | -49,101 | -1.03% | $460,505,378 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.18% | 1,295,011 | +281,172 | +27.73% | $422,082,935 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.16% | 29,993,708 | - | - | $416,312,667 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.12% | 7,062,077 | +1,025,141 | +16.98% | $398,936,730 |
| SEA LTD | SE | Consumer Cyclical | 1.10% | 4,737,196 | +1,065,651 | +29.02% | $392,287,201 |
| WATERS CORP | WAT | Healthcare | 1.05% | 1,256,462 | +282,460 | +29.00% | $374,174,384 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.99% | 13,721,348 | -340,479 | -2.42% | $355,108,486 |
| AON PLC | AON | Financial Services | 0.98% | 1,087,114 | +303,464 | +38.72% | $350,898,657 |
| HASBRO INC | HAS | Consumer Cyclical | 0.98% | 3,738,902 | +3,738,902 | +100.00% | $349,961,227 |
| REDDIT INC | RDDT | Communication Services | 0.96% | 2,551,617 | +2,326,617 | +1034.05% | $343,575,229 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.90% | 1,616,559 | +285,021 | +21.41% | $320,466,656 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.89% | 4,221,223 | +2,405,438 | +132.47% | $317,647,031 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 1,612,374 | -1,339,943 | -45.39% | $294,145,389 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.70% | 1,264,170 | -1,308,799 | -50.87% | $250,672,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 1,195,428 | -1,931,388 | -61.77% | $248,971,790 |
| AMER SPORTS INC | AS | Other | 0.67% | 7,270,476 | +2,456,186 | +51.02% | $239,344,070 |
| API GROUP CORP | APG | Industrials | 0.66% | 5,837,000 | -5,700,518 | -49.41% | $236,515,240 |
| TIC SOLUTIONS INC | TIC | Other | 0.66% | 35,824,562 | +1,464,562 | +4.26% | $235,725,618 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.54% | 688,417 | -966,633 | -58.41% | $193,493,366 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.52% | 6,652,448 | +209,257 | +3.25% | $184,272,810 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 504,257 | +363,357 | +257.88% | $165,845,085 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.44% | 727,441 | -313,536 | -30.12% | $157,549,172 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.42% | 980,568 | +897,463 | +1079.91% | $150,124,961 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.38% | 4,203,567 | - | - | $134,556,180 |
| SIONNA THERAPEUTICS INC | SION | Other | 0.36% | 3,195,181 | - | - | $128,094,806 |
| STELLANTIS N.V | STLA | Other | 0.31% | 15,980,268 | -23,082,283 | -59.09% | $111,914,533 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.29% | 416,948 | +121,920 | +41.32% | $104,503,847 |
| PHARVARIS N V | PHVS | Other | 0.29% | 3,653,310 | - | - | $103,206,008 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.27% | 1,437,705 | - | - | $96,656,907 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.26% | 1,394,329 | +1,394,329 | +100.00% | $93,517,646 |
| RALLIANT CORP | RAL | Other | 0.25% | 2,134,899 | -1,027,731 | -32.50% | $88,790,449 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 1,097,578 | -1,971,573 | -64.24% | $87,894,046 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.21% | 5,824,533 | -748,158 | -11.38% | $73,796,833 |
| TWILIO INC | TWLO | Technology | 0.16% | 450,770 | +195,256 | +76.42% | $56,715,881 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.15% | 58,651,170 | - | - | $53,918,021 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.11% | 3,198,644 | - | - | $38,159,823 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.06% | 3,577,128 | - | - | $21,927,795 |
| PEPGEN INC | PEPG | Healthcare | 0.02% | 3,482,434 | - | - | $6,163,908 |