Institutional Fund
Viking Global Investors LP
Stamford, CTCIK 11038045 filings on record
Portfolio Value
$35.75B
Q1 2026
Holdings
77
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-5.1%
from $37.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc5.4%
- Taiwan Semiconductor Mfg Ltd4.2%
- Schwab Charles Corp3.9%
- Disney Walt Co3.6%
- Fortive Corp3.5%
- Air Prods & Chems Inc3.3%
- Other76.2%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 6.33M | $1.91B | 5.4% | +2.34M | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 4.47M | $1.51B | 4.2% | −449.8K | Reduced |
| 3 | Schwab Charles Corp | 14.66M | $1.38B | 3.9% | +792.0K | Added |
| 4 | Disney Walt Co | 13.30M | $1.28B | 3.6% | +2.10M | Added |
| 5 | Fortive Corp | 22.48M | $1.24B | 3.5% | +3.25M | Added |
| 6 | Air Prods & Chems Inc | 4.10M | $1.19B | 3.3% | −678.4K | Reduced |
| 7 | Mcdonalds Corp | 3.63M | $1.13B | 3.2% | +5.8K | Added |
| 8 | Sherwin Williams Co | 3.11M | $997.80M | 2.8% | −59.5K | Reduced |
| 9 | Tesla Inc | 2.49M | $926.98M | 2.6% | +793.8K | Added |
| 10 | Apple Inc | 3.59M | $911.88M | 2.6% | +3.59M | New |
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