Universe · entity
VIKING GLOBAL INVESTORS LP
Institutional manager (13F) · CIK 1103804
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $33.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VISA INC | $1.9B | 6,328,185 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 4,465,127 |
| 3 | SCHWAB CHARLES CORP | $1.4B | 14,664,954 |
| 4 | DISNEY WALT CO | $1.3B | 13,298,462 |
| 5 | FORTIVE CORP | $1.2B | 22,479,388 |
| 6 | AIR PRODUCTS AND CHEMICALS I | $1.2B | 4,104,095 |
| 7 | MCDONALDS CORP | $1.1B | 3,625,029 |
| 8 | SHERWIN WILLIAMS CO | $998M | 3,112,767 |
| 9 | TESLA INC | $927M | 2,493,561 |
| 10 | APPLE INC | $912M | 3,593,057 |
| 11 | BRIDGEBIO PHARMA INC | $879M | 11,842,434 |
| 12 | CARVANA CO | $874M | 2,780,035 |
| 13 | MICROSOFT CORP | $855M | 2,309,446 |
| 14 | THERMO FISHER SCIENTIFIC INC | $820M | 1,668,025 |
| 15 | JPMORGAN CHASE & CO | $795M | 2,704,018 |
| 16 | CSX CORP | $767M | 18,678,052 |
| 17 | INTERCONTINENTAL EXCHANGE IN | $761M | 4,836,896 |
| 18 | LENNOX INTL INC | $730M | 1,572,419 |
| 19 | ALPHABET INC | $689M | 2,395,865 |
| 20 | FEDEX CORP | $688M | 1,932,165 |
| 21 | GENERAL MTRS CO | $684M | 9,176,943 |
| 22 | BOEING CO | $636M | 3,196,041 |
| 23 | PNC FINL SVCS GROUP INC | $630M | 3,027,092 |
| 24 | T-MOBILE US INC | $623M | 2,967,374 |
| 25 | META PLATFORMS INC | $608M | 1,062,575 |
| 26 | REGAL REXNORD CORPORATION | $589M | 3,142,851 |
| 27 | MID-AMER APT CMNTYS INC | $586M | 4,798,404 |
| 28 | JOHNSON CONTROLS INTERNATION | $579M | 4,419,923 |
| 29 | MEDLINE INC | $509M | 11,433,992 |
| 30 | HCA HEALTHCARE INC | $509M | 1,075,133 |
| 31 | ATI INC | $485M | 3,332,843 |
| 32 | CELESTICA INC | $466M | 1,654,989 |
| 33 | CAMDEN PPTY TR | $461M | 4,715,394 |
| 34 | CHUBB LTD SWITZ | $422M | 1,295,011 |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | $416M | 29,993,708 |
| 36 | BIOMARIN PHARMACEUTICAL INC | $399M | 7,062,077 |
| 37 | SEA LTD | $392M | 4,737,196 |
| 38 | WATERS CORP | $374M | 1,256,462 |
| 39 | CARNIVAL CORP | $355M | 13,721,348 |
| 40 | AON PLC | $351M | 1,087,114 |
| 41 | HASBRO INC | $350M | 3,738,902 |
| 42 | REDDIT INC | $344M | 2,551,617 |
| 43 | PROGRESSIVE CORP | $320M | 1,616,559 |
| 44 | AMERICAN INTL GROUP INC | $318M | 4,221,223 |
| 45 | CAPITAL ONE FINL CORP | $294M | 1,612,374 |
| 46 | DICKS SPORTING GOODS INC | $251M | 1,264,170 |
| 47 | AMAZON COM INC | $249M | 1,195,428 |
| 48 | AMER SPORTS INC | $239M | 7,270,476 |
| 49 | API GROUP CORP | $237M | 5,837,000 |
| 50 | TIC SOLUTIONS INC | $236M | 35,824,562 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.