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TheDesperateTrader
Smart Money · 13F Portfolio

Viking Global Investors

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$35.7B
Positions
77
New this quarter
20
Reported
May 15

Viking Global Investors’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Viking Global Investors opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$VAdded +59%Visa Inc$1.91B5.4% of book
  2. 2$TSMTaiwan Semiconductor Manufac$1.51B4.2% of book
  3. 3$SCHWSchwab Charles Corp$1.38B3.9% of book
  4. 4Disney Walt CoDisney Walt Co$1.28B3.6% of book
  5. 5$FTVFortive Corp$1.24B3.5% of book
  6. 6$APDAir Products and Chemicals I$1.19B3.3% of book
  7. 7$MCDMcdonalds Corp$1.13B3.2% of book
  8. 8$SHWSherwin Williams Co$998M2.8% of book
  9. 9$TSLAAdded +47%Tesla Inc$927M2.6% of book
  10. 10$AAPLNewApple Inc$912M2.6% of book
  11. 11$BBIOBridgebio Pharma Inc$879M2.5% of book
  12. 12$CVNAAdded +162%Carvana Co$874M2.4% of book
  13. 13$MSFTTrimmedMicrosoft Corp$855M2.4% of book
  14. 14$TMOAdded +110%Thermo Fisher Scientific Inc$820M2.3% of book
  15. 15$JPMAdded +42%Jpmorgan Chase &Amp; Co$795M2.2% of book
  16. 16$CSXAdded +35%Csx Corp$767M2.1% of book
  17. 17$ICEIntercontinental Exchange in$761M2.1% of book
  18. 18Lennox Intl IncAdded +153%Lennox Intl Inc$730M2.0% of book
  19. 19$GOOGLAlphabet Inc$689M1.9% of book
  20. 20$FDXNewFedex Corp$688M1.9% of book
  21. 21General Mtrs CoAdded +35%General Mtrs Co$684M1.9% of book
  22. 22$BABoeing Co$636M1.8% of book
  23. 23Pnc Finl Svcs Group IncTrimmedPnc Finl Svcs Group Inc$630M1.8% of book
  24. 24$TMUST-Mobile Us Inc$623M1.7% of book
  25. 25$METANewMeta Platforms Inc$608M1.7% of book
  26. 26$RRXRegal Rexnord Corporation$589M1.6% of book
  27. 27Mid-Amer Apt Cmntys IncMid-Amer Apt Cmntys Inc$586M1.6% of book
  28. 28$JCITrimmedJohnson Controls Internation$579M1.6% of book
  29. 29$MDLNAdded +64%Medline Inc$509M1.4% of book
  30. 30$HCAHca Healthcare Inc$509M1.4% of book
  31. 31$ATINewAti Inc$485M1.4% of book
  32. 32$CLSCelestica Inc$466M1.3% of book
  33. 33Camden Ppty TrCamden Ppty Tr$461M1.3% of book
  34. 34Chubb Ltd SwitzAdded +28%Chubb Ltd Switz$422M1.2% of book
  35. 35$ADPTAdaptive Biotechnologies Cor$416M1.2% of book
  36. 36$BMRNBiomarin Pharmaceutical Inc$399M1.1% of book
  37. 37$SEAdded +29%Sea Ltd$392M1.1% of book
  38. 38$WATNewWaters Corp$374M1.0% of book
  39. 39$CCLCarnival Corp$355M1.0% of book
  40. 40$AONAdded +39%Aon Plc$351M1.0% of book
  41. 41$HASNewHasbro Inc$350M1.0% of book
  42. 42$RDDTNewReddit Inc$344M1.0% of book
  43. 43$PGRProgressive Corp$320M0.9% of book
  44. 44American Intl Group IncNewAmerican Intl Group Inc$318M0.9% of book
  45. 45Capital One Finl CorpTrimmedCapital One Finl Corp$294M0.8% of book
  46. 46Dicks Sporting Goods IncTrimmedDicks Sporting Goods Inc$251M0.7% of book
  47. 47$AMZNTrimmedAmazon Com Inc$249M0.7% of book
  48. 48$ASAdded +51%Amer Sports Inc$239M0.7% of book
  49. 49$APGTrimmedApi Group Corp$237M0.7% of book
  50. 50$TICTic Solutions Inc$236M0.7% of book
  51. 51Cboe Global Mkts IncNewCboe Global Mkts Inc$193M0.5% of book
  52. 52$ROIVRoivant Sciences Ltd$184M0.5% of book
  53. 53$HDNewHome Depot Inc$166M0.5% of book
  54. 54Gallagher Arthur J &Amp; CoTrimmedGallagher Arthur J &Amp; Co$158M0.4% of book
  55. 55$LULUNewLululemon Athletica Inc$150M0.4% of book
  56. 56$NAMSNewamsterdam Pharma Company$135M0.4% of book
  57. 57$ORKAOruka Therapeutics Inc$131M0.4% of book
  58. 58$SIONSionna Therapeutics Inc$128M0.4% of book
  59. 59$STLATrimmedStellantis N.V$112M0.3% of book
  60. 60$CRWVNewCoreweave Inc$108M0.3% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayCitadel AdvisorsRenaissance TechnologiesCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesPershing SquareARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group