Viking Global Investors 13F Holdings & Portfolio Activity

Review Viking Global Investors's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Viking Global Investors Top Current Holdings

Viking Global Investors's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $35.7B.

Rank	Holding	Value	Portfolio	Latest Filing
1	VVISA INCCOM CL A \| 92826C839	$1.9B	5.4%	2026-05-15
2	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS \| 874039100	$1.5B	4.2%	2026-05-15
3	SCHWSCHWAB CHARLES CORPCOM \| 808513105	$1.4B	3.9%	2026-05-15
4	DISDISNEY WALT COCOM \| 254687106	$1.3B	3.6%	2026-05-15
5	FTVFORTIVE CORPCOM \| 34959J108	$1.2B	3.5%	2026-05-15
6	APDAIR PRODUCTS AND CHEMICALS ICOM \| 009158106	$1.2B	3.3%	2026-05-15
7	MCDMCDONALDS CORPCOM \| 580135101	$1.1B	3.2%	2026-05-15
8	SHWSHERWIN WILLIAMS COCOM \| 824348106	$997.8M	2.8%	2026-05-15
9	TSLATESLA INCCOM \| 88160R101	$927M	2.6%	2026-05-15
10	AAPLAPPLE INCCOM \| 037833100	$911.9M	2.6%	2026-05-15
11	BBIOBRIDGEBIO PHARMA INCCOM \| 10806X102	$879.4M	2.5%	2026-05-15
12	CVNACARVANA COCL A \| 146869102	$874M	2.4%	2026-05-15
13	MSFTMICROSOFT CORPCOM \| 594918104	$854.9M	2.4%	2026-05-15
14	TMOTHERMO FISHER SCIENTIFIC INCCOM \| 883556102	$819.9M	2.3%	2026-05-15
15	JPMJPMORGAN CHASE & COCOM \| 46625H100	$795.4M	2.2%	2026-05-15
16	CSXCSX CORPCOM \| 126408103	$766.7M	2.1%	2026-05-15
17	ICEINTERCONTINENTAL EXCHANGE INCOM \| 45866F104	$760.7M	2.1%	2026-05-15
18	LIILENNOX INTL INCCOM \| 526107107	$729.8M	2.0%	2026-05-15
19	GOOGLALPHABET INCCAP STK CL A \| 02079K305	$689M	1.9%	2026-05-15
20	FDXFEDEX CORPCOM \| 31428X106	$688.2M	1.9%	2026-05-15

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