VIKING GLOBAL INVESTORS LP 13F
Reported portfolio value
$35.08B
-1.9% vs Mar 31, 2026 (market moves plus trading)
Positions
90
35 new, 22 exited since the last report
Ten largest positions
35.7%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| VISA INC (COM CL A) | $2.19B | 6.3% | 6,393,604 | +1.0% shares |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.51B | 4.3% | 3,168,097 | -29.0% shares |
| AIR PRODUCTS AND CHEMICALS I (COM) | $1.39B | 4.0% | 4,740,351 | +15.5% shares |
| SHERWIN WILLIAMS CO (COM) | $1.33B | 3.8% | 3,875,879 | +24.5% shares |
| FORTIVE CORP (COM) | $1.22B | 3.5% | 19,934,762 | -11.3% shares |
| META PLATFORMS INC (CL A) | $1.05B | 3.0% | 1,867,619 | +75.8% shares |
| SCHWAB CHARLES CORP (COM) | $981.6M | 2.8% | 10,638,869 | -27.5% shares |
| THERMO FISHER SCIENTIFIC INC (COM) | $971.3M | 2.8% | 1,937,415 | +16.2% shares |
| JPMORGAN CHASE & CO (COM) | $949.1M | 2.7% | 2,899,386 | +7.2% shares |
| LENNOX INTL INC (COM) | $911.5M | 2.6% | 1,590,959 | +1.2% shares |
| AMAZON COM INC (COM) | $882.1M | 2.5% | 3,700,862 | +209.6% shares |
| FERRARI N V (COM) | $816.9M | 2.3% | 2,204,309 | New |
| CARVANA CO (CL A) | $811.1M | 2.3% | 12,322,311 | +343.2% shares |
| MCDONALDS CORP (COM) | $764.7M | 2.2% | 2,829,158 | -22.0% shares |
| BRIDGEBIO PHARMA INC (COM) | $741.0M | 2.1% | 9,949,219 | -16.0% shares |
Showing the 15 largest of 90 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 35
| Company | Shares | About |
|---|---|---|
| FERRARI N V (COM) | 2,204,309 | $816.9M |
| MSCI INC (COM) | 1,160,687 | $650.0M |
| UNION PAC CORP (COM) | 2,047,332 | $556.9M |
| DIGITAL RLTY TR INC (COM) | 2,310,475 | $414.9M |
| CARNIVAL CORP LTD (COMMON SHARES) | 14,299,953 | $408.5M |
| CVS HEALTH CORP (COM) | 3,663,361 | $379.0M |
| FEDEX FGHT HLDG CO INC (COMMON STOCK) | 2,366,634 | $357.4M |
| MORGAN STANLEY (COM NEW) | 1,622,593 | $339.2M |
| QUALCOMM INC (COM) | 1,514,185 | $279.8M |
| APTIV PLC (COM SHS) | 4,552,887 | $279.5M |
Exited positions 22
| Company | Shares sold | About |
|---|---|---|
| APPLE INC (COM) | 3,593,057 | $911.9M |
| CSX CORP (COM) | 18,678,052 | $766.7M |
| ALPHABET INC (CAP STK CL A) | 2,395,865 | $689.0M |
| PNC FINL SVCS GROUP INC (COM) | 3,027,092 | $629.9M |
| T-MOBILE US INC (COM) | 2,967,374 | $623.2M |
| HCA HEALTHCARE INC (COM) | 1,075,133 | $508.8M |
| CELESTICA INC (COM) | 1,654,989 | $466.2M |
| CARNIVAL CORP (COMMON STOCK) | 13,721,348 | $355.1M |
| PROGRESSIVE CORP (COM) | 1,616,559 | $320.5M |
| AMERICAN INTL GROUP INC (COM NEW) | 4,221,223 | $317.6M |
Increased stakes 18
| Company | Shares | About |
|---|---|---|
| CARVANA CO (CL A) | 2,780,035 to 12,322,311 (+343.2%) | $628.1M |
| AMAZON COM INC (COM) | 1,195,428 to 3,700,862 (+209.6%) | $597.1M |
| META PLATFORMS INC (CL A) | 1,062,575 to 1,867,619 (+75.8%) | $453.5M |
| INTERACTIVE BROKERS GROUP IN (COM CL A) | 1,394,329 to 4,830,748 (+246.5%) | $299.1M |
| SHERWIN WILLIAMS CO (COM) | 3,112,767 to 3,875,879 (+24.5%) | $262.8M |
| AIR PRODUCTS AND CHEMICALS I (COM) | 4,104,095 to 4,740,351 (+15.5%) | $186.5M |
| WATERS CORP (COM) | 1,256,462 to 1,662,140 (+32.3%) | $152.1M |
| HOME DEPOT INC (COM) | 504,257 to 920,595 (+82.6%) | $146.8M |
| THERMO FISHER SCIENTIFIC INC (COM) | 1,668,025 to 1,937,415 (+16.2%) | $135.1M |
| SEA LTD (SPONSORD ADS) | 4,737,196 to 5,669,877 (+19.7%) | $89.4M |
Reduced stakes 27
| Company | Shares | About |
|---|---|---|
| TESLA INC (COM) | 2,493,561 to 547,816 (-78.0%) | $818.4M |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 4,465,127 to 3,168,097 (-29.0%) | $619.4M |
| DISNEY WALT CO (COM) | 13,298,462 to 7,158,406 (-46.2%) | $591.0M |
| ATI INC (COM) | 3,332,843 to 1,153,880 (-65.4%) | $429.5M |
| SCHWAB CHARLES CORP (COM) | 14,664,954 to 10,638,869 (-27.5%) | $371.5M |
| GENERAL MTRS CO (COM) | 9,176,943 to 5,005,833 (-45.5%) | $321.5M |
| MICROSOFT CORP (COM) | 2,309,446 to 1,458,618 (-36.8%) | $317.4M |
| CHUBB LIMITED (COM) | 1,295,011 to 377,312 (-70.9%) | $312.7M |
| MEDLINE INC (COM CL A) | 11,433,992 to 4,841,080 (-57.7%) | $260.0M |
| INTERCONTINENTAL EXCHANGE IN (COM) | 4,836,896 to 2,777,138 (-42.6%) | $253.6M |
10 positions have the same number of shares as before.
Explain it in plain language (optional)
Everything above is already calculated and needs no key. If you would like a short written explanation, your AI key can turn these computed figures into plain sentences. Each sentence must quote the computed figures, and we check the quotes.
Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.