SEC FORM 13F LEDGER
Viking Global Investors LP reported 13F holdings, quarter ended March 31, 2026
VIKING GLOBAL INVESTORS LP reported 77 13(f) positions held on March 31, 2026, as filed with the SEC on May 15, 2026 under accession 0001103804-26-000004.
The filing on record
Legal name as filedVIKING GLOBAL INVESTORS LP
CIK0001103804
Quarter end, positions held onMarch 31, 2026 (2026-03-31)
Filing date, reported to the SEC onMay 15, 2026 (2026-05-15)
Accession0001103804-26-000004
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported77
Total reported value (USD)$35,748,670,967
Completenesspositions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
Comparison basis2025-Q4 to 2026-Q1: 56 rows matched, 0 withheld, 20 excluded. 20 of 76 positions reported for 2025-12-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not
Reported positions
Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.
| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | 6,328,185 shares | $1,912,630,634reported value from $1,397,300,536 to $1,912,630,634 | reported share count increasedfrom 3,984,205 to 6,328,185 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,465,127 shares | $1,508,989,670reported value from $1,493,587,745 to $1,508,989,670 | reported share count decreasedfrom 4,914,896 to 4,465,127 |
| SCHWAB CHARLES CORP | COM | 808513105 | 14,664,954 shares | $1,378,212,377reported value from $1,386,041,939 to $1,378,212,377 | reported share count increasedfrom 13,872,905 to 14,664,954 |
| DISNEY WALT CO | COM | 254687106 | 13,298,462 shares | $1,281,705,768reported value from $1,273,484,950 to $1,281,705,768 | reported share count increasedfrom 11,193,504 to 13,298,462 |
| FORTIVE CORP | COM | 34959J108 | 22,479,388 shares | $1,242,660,569reported value from $1,061,592,511 to $1,242,660,569 | reported share count increasedfrom 19,228,265 to 22,479,388 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,104,095 shares | $1,192,198,557reported value from $1,181,381,549 to $1,192,198,557 | reported share count decreasedfrom 4,782,534 to 4,104,095 |
| MCDONALDS CORP | COM | 580135101 | 3,625,029 shares | $1,126,622,763reported value from $1,106,140,680 to $1,126,622,763 | reported share count increasedfrom 3,619,215 to 3,625,029 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,112,767 shares | $997,797,462reported value from $1,027,922,961 to $997,797,462 | reported share count decreasedfrom 3,172,308 to 3,112,767 |
| TESLA INC | COM | 88160R101 | 2,493,561 shares | $926,981,302reported value from $764,407,523 to $926,981,302 | reported share count increasedfrom 1,699,741 to 2,493,561 |
| APPLE INC | COM | 037833100 | 3,593,057 shares | $911,881,936 | newly reported this quarter |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,842,434 shares | $879,419,149reported value from $1,100,992,012 to $879,419,149 | reported share count decreasedfrom 14,393,934 to 11,842,434 |
| CARVANA CO | CL A | 146869102 | 2,780,035 shares | $873,987,403reported value from $447,988,157 to $873,987,403 | reported share count increasedfrom 1,061,533 to 2,780,035 |
| MICROSOFT CORP | COM | 594918104 | 2,309,446 shares | $854,887,626reported value from $1,556,116,024 to $854,887,626 | reported share count decreasedfrom 3,217,642 to 2,309,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,668,025 shares | $819,884,328reported value from $459,612,207 to $819,884,328 | reported share count increasedfrom 793,187 to 1,668,025 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,704,018 shares | $795,413,935reported value from $614,145,520 to $795,413,935 | reported share count increasedfrom 1,905,982 to 2,704,018 |
| CSX CORP | COM | 126408103 | 18,678,052 shares | $766,734,035reported value from $500,885,789 to $766,734,035 | reported share count increasedfrom 13,817,539 to 18,678,052 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,836,896 shares | $760,747,003reported value from $777,925,786 to $760,747,003 | reported share count increasedfrom 4,803,197 to 4,836,896 |
| LENNOX INTL INC | COM | 526107107 | 1,572,419 shares | $729,806,830reported value from $301,696,195 to $729,806,830 | reported share count increasedfrom 621,311 to 1,572,419 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,395,865 shares | $688,954,939reported value from $834,543,136 to $688,954,939 | reported share count decreasedfrom 2,666,272 to 2,395,865 |
| FEDEX CORP | COM | 31428X106 | 1,932,165 shares | $688,198,530 | newly reported this quarter |
| GENERAL MTRS CO | COM | 37045V100 | 9,176,943 shares | $683,682,254reported value from $553,471,645 to $683,682,254 | reported share count increasedfrom 6,806,095 to 9,176,943 |
| BOEING CO | COM | 097023105 | 3,196,041 shares | $636,108,040reported value from $858,294,249 to $636,108,040 | reported share count decreasedfrom 3,953,087 to 3,196,041 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,027,092 shares | $629,907,574reported value from $1,521,029,704 to $629,907,574 | reported share count decreasedfrom 7,287,068 to 3,027,092 |
| T-MOBILE US INC | COM | 872590104 | 2,967,374 shares | $623,237,561reported value from $762,256,423 to $623,237,561 | reported share count decreasedfrom 3,754,218 to 2,967,374 |
| META PLATFORMS INC | CL A | 30303M102 | 1,062,575 shares | $607,931,035 | newly reported this quarter |
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,142,851 shares | $588,530,278reported value from $452,383,261 to $588,530,278 | reported share count decreasedfrom 3,223,940 to 3,142,851 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,798,404 shares | $585,981,096reported value from $538,977,468 to $585,981,096 | reported share count increasedfrom 3,880,048 to 4,798,404 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,419,923 shares | $578,788,917reported value from $708,765,163 to $578,788,917 | reported share count decreasedfrom 5,918,707 to 4,419,923 |
| MEDLINE INC | COM CL A | 58507V107 | 11,433,992 shares | $508,812,644reported value from $292,284,594 to $508,812,644 | reported share count increasedfrom 6,959,157 to 11,433,992 |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,075,133 shares | $508,795,941reported value from $466,477,175 to $508,795,941 | reported share count increasedfrom 999,180 to 1,075,133 |
| ATI INC | COM | 01741R102 | 3,332,843 shares | $484,795,343 | newly reported this quarter |
| CELESTICA INC | COM | 15101Q207 | 1,654,989 shares | $466,177,302reported value from $502,311,154 to $466,177,302 | reported share count decreasedfrom 1,699,236 to 1,654,989 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,715,394 shares | $460,505,378reported value from $524,475,610 to $460,505,378 | reported share count decreasedfrom 4,764,495 to 4,715,394 |
| CHUBB LTD SWITZ | COM | H1467J104 | 1,295,011 shares | $422,082,935reported value from $316,439,429 to $422,082,935 | reported share count increasedfrom 1,013,839 to 1,295,011 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 29,993,708 shares | $416,312,667reported value from $487,097,818 to $416,312,667 | reported share count unchanged |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,062,077 shares | $398,936,730reported value from $358,775,106 to $398,936,730 | reported share count increasedfrom 6,036,936 to 7,062,077 |
| SEA LTD | SPONSORD ADS | 81141R100 | 4,737,196 shares | $392,287,201reported value from $468,378,996 to $392,287,201 | reported share count increasedfrom 3,671,545 to 4,737,196 |
| WATERS CORP | COM | 941848103 | 1,256,462 shares | $374,174,384 | newly reported this quarter |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 13,721,348 shares | $355,108,486 | newly reported this quarter |
| AON PLC | SHS CL A | G0403H108 | 1,087,114 shares | $350,898,657reported value from $276,534,412 to $350,898,657 | reported share count increasedfrom 783,650 to 1,087,114 |
| HASBRO INC | COM | 418056107 | 3,738,902 shares | $349,961,227 | newly reported this quarter |
| REDDIT INC | CL A | 75734B100 | 2,551,617 shares | $343,575,229 | newly reported this quarter |
| PROGRESSIVE CORP | COM | 743315103 | 1,616,559 shares | $320,466,656reported value from $303,217,833 to $320,466,656 | reported share count increasedfrom 1,331,538 to 1,616,559 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,221,223 shares | $317,647,031 | newly reported this quarter |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,612,374 shares | $294,145,389reported value from $715,523,548 to $294,145,389 | reported share count decreasedfrom 2,952,317 to 1,612,374 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,264,170 shares | $250,672,269reported value from $509,370,673 to $250,672,269 | reported share count decreasedfrom 2,572,969 to 1,264,170 |
| AMAZON COM INC | COM | 023135106 | 1,195,428 shares | $248,971,790reported value from $721,731,669 to $248,971,790 | reported share count decreasedfrom 3,126,816 to 1,195,428 |
| AMER SPORTS INC | COM SHS | G0260P102 | 7,270,476 shares | $239,344,070reported value from $179,813,732 to $239,344,070 | reported share count increasedfrom 4,814,290 to 7,270,476 |
| API GROUP CORP | COM STK | 00187Y100 | 5,837,000 shares | $236,515,240reported value from $441,425,439 to $236,515,240 | reported share count decreasedfrom 11,537,518 to 5,837,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | 35,824,562 shares | $235,725,618reported value from $347,379,600 to $235,725,618 | reported share count increasedfrom 34,360,000 to 35,824,562 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 688,417 shares | $193,493,366 | newly reported this quarter |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,652,448 shares | $184,272,810reported value from $139,817,245 to $184,272,810 | reported share count increasedfrom 6,443,191 to 6,652,448 |
| HOME DEPOT INC | COM | 437076102 | 504,257 shares | $165,845,085 | newly reported this quarter |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 727,441 shares | $157,549,172reported value from $269,394,438 to $157,549,172 | reported share count decreasedfrom 1,040,977 to 727,441 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 980,568 shares | $150,124,961 | newly reported this quarter |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,203,567 shares | $134,556,180reported value from $147,461,130 to $134,556,180 | reported share count unchanged |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 2,666,690 shares | $130,801,145reported value from $80,827,374 to $130,801,145 | reported share count unchanged |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 3,195,181 shares | $128,094,806reported value from $131,449,746 to $128,094,806 | reported share count unchanged |
| STELLANTIS N.V | SHS | N82405106 | 15,980,268 shares | $111,914,533reported value from $434,319,598 to $111,914,533 | reported share count decreasedfrom 39,062,551 to 15,980,268 |
| COREWEAVE INC | COM CL A | 21873S108 | 1,397,438 shares | $108,259,522 | newly reported this quarter |
| VERADERMICS INC | COMMON STOCK | 922967104 | 1,690,555 shares | $106,758,548 | newly reported this quarter |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 416,948 shares | $104,503,847reported value from $81,174,004 to $104,503,847 | reported share count increasedfrom 295,028 to 416,948 |
| PHARVARIS N V | COM | N69605108 | 3,653,310 shares | $103,206,008reported value from $101,379,353 to $103,206,008 | reported share count unchanged |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,437,705 shares | $96,656,907reported value from $113,578,695 to $96,656,907 | reported share count unchanged |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,394,329 shares | $93,517,646 | newly reported this quarter |
| RALLIANT CORP | COM | 750940108 | 2,134,899 shares | $88,790,449reported value from $161,009,493 to $88,790,449 | reported share count decreasedfrom 3,162,630 to 2,134,899 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,097,578 shares | $87,894,046 | newly reported this quarter |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,824,533 shares | $73,796,833reported value from $53,764,612 to $73,796,833 | reported share count decreasedfrom 6,572,691 to 5,824,533 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 2,311,082 shares | $59,857,024 | newly reported this quarter |
| TWILIO INC | CL A | 90138F102 | 450,770 shares | $56,715,881 | newly reported this quarter |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 58,651,170 shares | $53,918,021reported value from $75,073,498 to $53,918,021 | reported share count unchanged |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 3,198,644 shares | $38,159,823reported value from $40,047,023 to $38,159,823 | reported share count unchanged |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 3,577,128 shares | $21,927,795reported value from $29,725,934 to $21,927,795 | reported share count unchanged |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,000,000 shares | $20,370,000 | newly reported this quarter |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 650,000 shares | $19,025,500 | newly reported this quarter |
| PEPGEN INC | COM | 713317105 | 3,482,434 shares | $6,163,908reported value from $22,670,645 to $6,163,908 | reported share count unchanged |
| RALLYBIO CORP | COM | 75120L209 | 524,347 shares | $4,703,393 | newly reported this quarter |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-05-15 | 0001103804-26-000004 | 77 |
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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