Ole Andreas Halvorsen - Viking Global Investors Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Viking Global Investors portfolio balances reported a total equity value of $35.75B across 77 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight VISA INC (V) as the single largest position, accounting for 5.4% of total equity value, followed by TAIWAN SEMICONDUCTOR MANUFAC (TSM), SCHWAB CHARLES CORP (SCHW), DISNEY WALT CO (DIS), and others. Collectively, the top five holdings represent 20.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.