← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2026-03-31 · Filed 2026-05-15 · Accession 0001103804-26-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $416.3 million |
| 2 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 4,104,095 | $1.19 billion |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,395,865 | $689.0 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 1,195,428 | $249.0 million |
| 5 | AMER SPORTS INC | COM SHS · G0260P102 | LONG | 7,270,476 | $239.3 million |
| 6 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 4,221,223 | $317.6 million |
| 7 | AON PLC | SHS CL A · G0403H108 | LONG | 1,087,114 | $350.9 million |
| 8 | API GROUP CORP | COM STK · 00187Y100 | LONG | 5,837,000 | $236.5 million |
| 9 | APPLE INC | COM · 037833100 | LONG | 3,593,057 | $911.9 million |
| 10 | ATI INC | COM · 01741R102 | LONG | 3,332,843 | $484.8 million |
| 11 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 7,062,077 | $398.9 million |
| 12 | BOEING CO | COM · 097023105 | LONG | 3,196,041 | $636.1 million |
| 13 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 11,842,434 | $879.4 million |
| 14 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 4,715,394 | $460.5 million |
| 15 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,612,374 | $294.1 million |
| 16 | CARNIVAL CORP | COMMON STOCK · 143658300 | LONG | 13,721,348 | $355.1 million |
| 17 | CARVANA CO | CL A · 146869102 | LONG | 2,780,035 | $874.0 million |
| 18 | CBOE GLOBAL MKTS INC | COM · 12503M108 | LONG | 688,417 | $193.5 million |
| 19 | CELESTICA INC | COM · 15101Q207 | LONG | 1,654,989 | $466.2 million |
| 20 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 1,295,011 | $422.1 million |
| 21 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 1,397,438 | $108.3 million |
| 22 | CSX CORP | COM · 126408103 | LONG | 18,678,052 | $766.7 million |
| 23 | DAMORA THERAPEUTICS INC | COM NEW · 36322Q206 | LONG | 2,311,082 | $59.9 million |
| 24 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 1,264,170 | $250.7 million |
| 25 | DISNEY WALT CO | COM · 254687106 | LONG | 13,298,462 | $1.28 billion |
| 26 | EDWARDS LIFESCIENCES CORP | COM · 28176E108 | LONG | 1,097,578 | $87.9 million |
| 27 | EQUIPMENTSHARE COM INC | COM CL A · 29445S100 | LONG | 1,000,000 | $20.4 million |
| 28 | FEDEX CORP | COM · 31428X106 | LONG | 1,932,165 | $688.2 million |
| 29 | FORGENT POWER SOLUTIONS INC | COM SHS CL A · 34631F102 | LONG | 650,000 | $19.0 million |
| 30 | FORTIVE CORP | COM · 34959J108 | LONG | 22,479,388 | $1.24 billion |
| 31 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 727,441 | $157.5 million |
| 32 | GENERAL MTRS CO | COM · 37045V100 | LONG | 9,176,943 | $683.7 million |
| 33 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $21.9 million |
| 34 | HASBRO INC | COM · 418056107 | LONG | 3,738,902 | $350.0 million |
| 35 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,075,133 | $508.8 million |
| 36 | HOME DEPOT INC | COM · 437076102 | LONG | 504,257 | $165.8 million |
| 37 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,437,705 | $96.7 million |
| 38 | INTERACTIVE BROKERS GROUP IN | COM CL A · 45841N107 | LONG | 1,394,329 | $93.5 million |
| 39 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 4,836,896 | $760.7 million |
| 40 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 4,419,923 | $578.8 million |
| 41 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 2,704,018 | $795.4 million |
| 42 | LENNOX INTL INC | COM · 526107107 | LONG | 1,572,419 | $729.8 million |
| 43 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 980,568 | $150.1 million |
| 44 | MCDONALDS CORP | COM · 580135101 | LONG | 3,625,029 | $1.13 billion |
| 45 | MEDLINE INC | COM CL A · 58507V107 | LONG | 11,433,992 | $508.8 million |
| 46 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,062,575 | $607.9 million |
| 47 | MICROSOFT CORP | COM · 594918104 | LONG | 2,309,446 | $854.9 million |
| 48 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 4,798,404 | $586.0 million |
| 49 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 4,203,567 | $134.6 million |
| 50 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 5,824,533 | $73.8 million |
| 51 | ORUKA THERAPEUTICS INC | COM · 687604108 | LONG | 2,666,690 | $130.8 million |
| 52 | PEPGEN INC | COM · 713317105 | LONG | 3,482,434 | $6.2 million |
| 53 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $103.2 million |
| 54 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 3,027,092 | $629.9 million |
| 55 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,616,559 | $320.5 million |
| 56 | RALLIANT CORP | COM · 750940108 | LONG | 2,134,899 | $88.8 million |
| 57 | RALLYBIO CORP | COM · 75120L209 | LONG | 524,347 | $4.7 million |
| 58 | REDDIT INC | CL A · 75734B100 | LONG | 2,551,617 | $343.6 million |
| 59 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 3,142,851 | $588.5 million |
| 60 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 6,652,448 | $184.3 million |
| 61 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 14,664,954 | $1.38 billion |
| 62 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 4,737,196 | $392.3 million |
| 63 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 3,112,767 | $997.8 million |
| 64 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 3,195,181 | $128.1 million |
| 65 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $53.9 million |
| 66 | STELLANTIS N.V | SHS · N82405106 | LONG | 15,980,268 | $111.9 million |
| 67 | T-MOBILE US INC | COM · 872590104 | LONG | 2,967,374 | $623.2 million |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 4,465,127 | $1.51 billion |
| 69 | TESLA INC | COM · 88160R101 | LONG | 2,493,561 | $927.0 million |
| 70 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,668,025 | $819.9 million |
| 71 | TIC SOLUTIONS INC | COM · 00510N102 | LONG | 35,824,562 | $235.7 million |
| 72 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 3,198,644 | $38.2 million |
| 73 | TWILIO INC | CL A · 90138F102 | LONG | 450,770 | $56.7 million |
| 74 | VERADERMICS INC | COMMON STOCK · 922967104 | LONG | 1,690,555 | $106.8 million |
| 75 | VISA INC | COM CL A · 92826C839 | LONG | 6,328,185 | $1.91 billion |
| 76 | WATERS CORP | COM · 941848103 | LONG | 1,256,462 | $374.2 million |
| 77 | WEST PHARMACEUTICAL SVSC INC | COM · 955306105 | LONG | 416,948 | $104.5 million |