Filed: 5/15/2026ACC: 0001103804-26-000004
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $35.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$35.75B
Total AUM (reported)
435.66M
Total Shares
Allocation by class
COM$25.46B71.2%
COM CL A$2.64B7.4%
CL A$1.88B5.3%
SPONSORED ADS$1.51B4.2%
SHS$874.98M2.4%
CAP STK CL A$688.95M1.9%
COMMON STOCK$461.87M1.3%
Portfolio Concentration
Top 3$4.80B13.4%
4–10$7.68B21.5%
11–25$11.04B30.9%
Rest$12.23B34.2%
Top 3 weight
13.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 435.66M
Sole
Full voting authority
435.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VISA INC
SOLEShares6.33M
TypeSH
Market value$1.91B
5.35%
Sole
6.33M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.47M
TypeSH
Market value$1.51B
4.22%
Sole
4.47M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares14.66M
TypeSH
Market value$1.38B
3.86%
Sole
14.66M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.30M
TypeSH
Market value$1.28B
3.59%
Sole
13.30M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares22.48M
TypeSH
Market value$1.24B
3.48%
Sole
22.48M
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares4.10M
TypeSH
Market value$1.19B
3.33%
Sole
4.10M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.63M
TypeSH
Market value$1.13B
3.15%
Sole
3.63M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.11M
TypeSH
Market value$997.80M
2.79%
Sole
3.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.49M
TypeSH
Market value$926.98M
2.59%
Sole
2.49M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.59M
TypeSH
Market value$911.88M
2.55%
Sole
3.59M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares11.84M
TypeSH
Market value$879.42M
2.46%
Sole
11.84M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.78M
TypeSH
Market value$873.99M
2.44%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31M
TypeSH
Market value$854.89M
2.39%
Sole
2.31M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.67M
TypeSH
Market value$819.88M
2.29%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.70M
TypeSH
Market value$795.41M
2.23%
Sole
2.70M
Shared
0.00
None
0.00
CSX CORP
SOLEShares18.68M
TypeSH
Market value$766.73M
2.14%
Sole
18.68M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.84M
TypeSH
Market value$760.75M
2.13%
Sole
4.84M
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.57M
TypeSH
Market value$729.81M
2.04%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.40M
TypeSH
Market value$688.95M
1.93%
Sole
2.40M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.93M
TypeSH
Market value$688.20M
1.93%
Sole
1.93M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares9.18M
TypeSH
Market value$683.68M
1.91%
Sole
9.18M
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.20M
TypeSH
Market value$636.11M
1.78%
Sole
3.20M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares3.03M
TypeSH
Market value$629.91M
1.76%
Sole
3.03M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.97M
TypeSH
Market value$623.24M
1.74%
Sole
2.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$607.93M
1.70%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 6.33M | SH | $1.91B 5.35% | 6.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.47M | SH | $1.51B 4.22% | 4.47M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 14.66M | SH | $1.38B 3.86% | 14.66M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.30M | SH | $1.28B 3.59% | 13.30M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 22.48M | SH | $1.24B 3.48% | 22.48M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 4.10M | SH | $1.19B 3.33% | 4.10M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.63M | SH | $1.13B 3.15% | 3.63M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.11M | SH | $997.80M 2.79% | 3.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.49M | SH | $926.98M 2.59% | 2.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.59M | SH | $911.88M 2.55% | 3.59M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 11.84M | SH | $879.42M 2.46% | 11.84M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.78M | SH | $873.99M 2.44% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31M | SH | $854.89M 2.39% | 2.31M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.67M | SH | $819.88M 2.29% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.70M | SH | $795.41M 2.23% | 2.70M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 18.68M | SH | $766.73M 2.14% | 18.68M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.84M | SH | $760.75M 2.13% | 4.84M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.57M | SH | $729.81M 2.04% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.40M | SH | $688.95M 1.93% | 2.40M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.93M | SH | $688.20M 1.93% | 1.93M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 9.18M | SH | $683.68M 1.91% | 9.18M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.20M | SH | $636.11M 1.78% | 3.20M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.03M | SH | $629.91M 1.76% | 3.03M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.97M | SH | $623.24M 1.74% | 2.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $607.93M 1.70% | 1.06M | 0.00 | 0.00 |
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