Viking Global portfolio · 2026-03-31
Disclosed long book
$34.90 billion
Long positions
77
Calls / puts
0 / 0
Top 5 concentration
21.0%
Longs with AI data
0 / 77
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 6,328,185 | $1.91 billion | 5.5% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 4,465,127 | $1.51 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 14,664,954 | $1.38 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 13,298,462 | $1.28 billion | 3.7% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 22,479,388 | $1.24 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 4,104,095 | $1.19 billion | 3.4% | REDUCED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 3,625,029 | $1.13 billion | 3.2% | INCREASED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 3,112,767 | $997.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 2,493,561 | $927.0 million | 2.7% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 3,593,057 | $911.9 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 11,842,434 | $879.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,780,035 | $874.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,309,446 | $854.9 million | 2.4% | REDUCED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 1,668,025 | $819.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 2,704,018 | $795.4 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 18,678,052 | $766.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 | LONG | 4,836,896 | $760.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
LENNOX INTL INC LENNOX INTL INC · COM · 526107107 | LONG | 1,572,419 | $729.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,395,865 | $689.0 million | 2.0% | REDUCED | — | 1Y — 5Y — |
FEDEX CORP FEDEX CORP · COM · 31428X106 | LONG | 1,932,165 | $688.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL MTRS CO GENERAL MTRS CO · COM · 37045V100 | LONG | 9,176,943 | $683.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 3,196,041 | $636.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM · 693475105 | LONG | 3,027,092 | $629.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 2,967,374 | $623.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,062,575 | $607.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 3,142,851 | $588.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM · 59522J103 | LONG | 4,798,404 | $586.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | LONG | 4,419,923 | $578.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 11,433,992 | $508.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 1,075,133 | $508.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ATI INC ATI INC · COM · 01741R102 | LONG | 3,332,843 | $484.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 1,654,989 | $466.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 4,715,394 | $460.5 million | — | REDUCED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 1,295,011 | $422.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $416.3 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 7,062,077 | $398.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 4,737,196 | $392.3 million | — | INCREASED | — | 1Y — 5Y — |
WATERS CORP WATERS CORP · COM · 941848103 | LONG | 1,256,462 | $374.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 13,721,348 | $355.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0403H108 | LONG | 1,087,114 | $350.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
HASBRO INC HASBRO INC · COM · 418056107 | LONG | 3,738,902 | $350.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 2,551,617 | $343.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 1,616,559 | $320.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | LONG | 4,221,223 | $317.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,612,374 | $294.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 1,264,170 | $250.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,195,428 | $249.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMER SPORTS INC AMER SPORTS INC · COM SHS · G0260P102 | LONG | 7,270,476 | $239.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 5,837,000 | $236.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
TIC SOLUTIONS INC TIC SOLUTIONS INC · COM · 00510N102 | LONG | 35,824,562 | $235.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM · 12503M108 | LONG | 688,417 | $193.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 6,652,448 | $184.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
HOME DEPOT INC HOME DEPOT INC · COM · 437076102 | LONG | 504,257 | $165.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM · 363576109 | LONG | 727,441 | $157.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM · 550021109 | LONG | 980,568 | $150.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $134.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC · COM · 687604108 | LONG | 2,666,690 | $130.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM · 829401108 | LONG | 3,195,181 | $128.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
STELLANTIS N.V STELLANTIS N.V · SHS · N82405106 | LONG | 15,980,268 | $111.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | LONG | 1,397,438 | $108.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VERADERMICS INC VERADERMICS INC · COMMON STOCK · 922967104 | LONG | 1,690,555 | $106.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM · 955306105 | LONG | 416,948 | $104.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $103.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,437,705 | $96.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 | LONG | 1,394,329 | $93.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLIANT CORP RALLIANT CORP · COM · 750940108 | LONG | 2,134,899 | $88.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM · 28176E108 | LONG | 1,097,578 | $87.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 5,824,533 | $73.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC · COM NEW · 36322Q206 | LONG | 2,311,082 | $59.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 450,770 | $56.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $53.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 3,198,644 | $38.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $21.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A · 29445S100 | LONG | 1,000,000 | $20.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 | LONG | 650,000 | $19.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 3,482,434 | $6.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L209 | LONG | 524,347 | $4.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |