Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VIKING GLOBAL INVESTORS LP (CIK 1103804) reported $35.75B across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: V ($1.91B, 5.35%), TSM ($1.51B, 4.22%), SCHW ($1.38B, 3.86%), DIS ($1.28B, 3.59%), FTV ($1.24B, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $1.91B | 5.35% | 6.3M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.22% | 4.5M | Trimmed |
| 3 | SCHW | SCHWAB CHARLES CORP | $1.38B | 3.86% | 14.7M | Added |
| 4 | DIS | DISNEY WALT CO | $1.28B | 3.59% | 13.3M | Added |
| 5 | FTV | FORTIVE CORP | $1.24B | 3.48% | 22.5M | Added |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $1.19B | 3.33% | 4.1M | Trimmed |
| 7 | MCD | MCDONALDS CORP | $1.13B | 3.15% | 3.6M | Added |
| 8 | SHW | SHERWIN WILLIAMS CO | $997.8M | 2.79% | 3.1M | Trimmed |
| 9 | TSLA | TESLA INC | $927.0M | 2.59% | 2.5M | Added |
| 10 | AAPL | APPLE INC | $911.9M | 2.55% | 3.6M | New |
| 11 | BBIO | BRIDGEBIO PHARMA INC | $879.4M | 2.46% | 11.8M | Trimmed |
| 12 | CVNA | CARVANA CO | $874.0M | 2.44% | 2.8M | Added |
| 13 | MSFT | MICROSOFT CORP | $854.9M | 2.39% | 2.3M | Trimmed |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $819.9M | 2.29% | 1.7M | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $795.4M | 2.23% | 2.7M | Added |
| 16 | CSX | CSX CORP | $766.7M | 2.14% | 18.7M | Added |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $760.7M | 2.13% | 4.8M | Added |
| 18 | LII | LENNOX INTL INC | $729.8M | 2.04% | 1.6M | Added |
| 19 | GOOGL | ALPHABET INC | $689.0M | 1.93% | 2.4M | Trimmed |
| 20 | FDX | FEDEX CORP | $688.2M | 1.93% | 1.9M | New |
| 21 | GM | GENERAL MTRS CO | $683.7M | 1.91% | 9.2M | Added |
| 22 | BA | BOEING CO | $636.1M | 1.78% | 3.2M | Trimmed |
| 23 | PNC | PNC FINL SVCS GROUP INC | $629.9M | 1.76% | 3.0M | Trimmed |
| 24 | TMUS | T-MOBILE US INC | $623.2M | 1.74% | 3.0M | Trimmed |
| 25 | META | META PLATFORMS INC | $607.9M | 1.70% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-03-31