SEC EDGAR Form 13F
Viking Global Investors
Viking Global Investors is a fundamental research-driven investor co-founded by Andreas Halvorsen, with public-equity long/short investing and private-equity activity.
Latest Form 13F: 77 long U.S. equity positions, $35.7B reported value for the period ended Mar 31, 2026, led by VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and SCHWAB CHARLES CORP.
CIK: 1103804 · Filed: May 15, 2026 · Period: Mar 31, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.3M | $1.9B | 5.35% | +58.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.5M | $1.5B | 4.22% | -9.2% |
| 3 | SCHW | SCHWAB CHARLES CORP | 14.7M | $1.4B | 3.86% | +5.7% |
| 4 | DIS | DISNEY WALT CO | 13.3M | $1.3B | 3.59% | +18.8% |
| 5 | FTV | FORTIVE CORP | 22.5M | $1.2B | 3.48% | +16.9% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 4.1M | $1.2B | 3.33% | -14.2% |
| 7 | MCD | MCDONALDS CORP | 3.6M | $1.1B | 3.15% | +0.2% |
| 8 | SHW | SHERWIN WILLIAMS CO | 3.1M | $998M | 2.79% | -1.9% |
| 9 | TSLA | TESLA INC | 2.5M | $927M | 2.59% | +46.7% |
| 10 | AAPL | APPLE INC | 3.6M | $912M | 2.55% | -- |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 11.8M | $879M | 2.46% | -17.7% |
| 12 | CVNA | CARVANA CO | 2.8M | $874M | 2.44% | +161.9% |
| 13 | MSFT | MICROSOFT CORP | 2.3M | $855M | 2.39% | -28.2% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1.7M | $820M | 2.29% | +110.3% |
| 15 | JPM | JPMORGAN CHASE & CO | 2.7M | $795M | 2.23% | +41.9% |
| 16 | CSX | CSX CORP | 18.7M | $767M | 2.14% | +35.2% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.8M | $761M | 2.13% | +0.7% |
| 18 | LII | LENNOX INTL INC | 1.6M | $730M | 2.04% | +153.1% |
| 19 | GOOGL | ALPHABET INC | 2.4M | $689M | 1.93% | -10.1% |
| 20 | FDX | FEDEX CORP | 1.9M | $688M | 1.93% | -- |
| 21 | GM | GENERAL MTRS CO | 9.2M | $684M | 1.91% | +34.8% |
| 22 | BA | BOEING CO | 3.2M | $636M | 1.78% | -19.1% |
| 23 | PNC | PNC FINL SVCS GROUP INC | 3.0M | $630M | 1.76% | -58.5% |
| 24 | TMUS | T-MOBILE US INC | 3.0M | $623M | 1.74% | -21.0% |
| 25 | META | META PLATFORMS INC | 1.1M | $608M | 1.70% | -- |
| 26 | RRX | REGAL REXNORD CORPORATION | 3.1M | $589M | 1.65% | -2.5% |
| 27 | MAA | MID-AMER APT CMNTYS INC | 4.8M | $586M | 1.64% | +23.7% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | 4.4M | $579M | 1.62% | -25.3% |
| 29 | MDLN | MEDLINE INC | 11.4M | $509M | 1.42% | +64.3% |
| 30 | HCA | HCA HEALTHCARE INC | 1.1M | $509M | 1.42% | +7.6% |
| 31 | ATI | ATI INC | 3.3M | $485M | 1.36% | -- |
| 32 | CLS | CELESTICA INC | 1.7M | $466M | 1.30% | -2.6% |
| 33 | CPT | CAMDEN PPTY TR | 4.7M | $461M | 1.29% | -1.0% |
| 34 | CB | CHUBB LTD SWITZ | 1.3M | $422M | 1.18% | +27.7% |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30.0M | $416M | 1.16% | +0.0% |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7.1M | $399M | 1.12% | +17.0% |
| 37 | SE | SEA LTD | 4.7M | $392M | 1.10% | +29.0% |
| 38 | WAT | WATERS CORP | 1.3M | $374M | 1.05% | -- |
| 39 | CCL | CARNIVAL CORP | 13.7M | $355M | 0.99% | -2.4% |
| 40 | AON | AON PLC | 1.1M | $351M | 0.98% | +38.7% |
| 41 | HAS | HASBRO INC | 3.7M | $350M | 0.98% | -- |
| 42 | RDDT | REDDIT INC | 2.6M | $344M | 0.96% | -- |
| 43 | PGR | PROGRESSIVE CORP | 1.6M | $320M | 0.90% | +21.4% |
| 44 | AIG | AMERICAN INTL GROUP INC | 4.2M | $318M | 0.89% | -- |
| 45 | COF | CAPITAL ONE FINL CORP | 1.6M | $294M | 0.82% | -45.4% |
| 46 | DKS | DICKS SPORTING GOODS INC | 1.3M | $251M | 0.70% | -50.9% |
| 47 | AMZN | AMAZON COM INC | 1.2M | $249M | 0.70% | -61.8% |
| 48 | AS | AMER SPORTS INC | 7.3M | $239M | 0.67% | +51.0% |
| 49 | APG | API GROUP CORP | 5.8M | $237M | 0.66% | -49.4% |
| 50 | TIC | TIC SOLUTIONS INC | 35.8M | $236M | 0.66% | +4.3% |