Viking Global Investors LP holds a diversified book of 77 stocks worth $35.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened APPLE INC and trimmed TAIWAN SEMICONDUCTOR-SP ADR. Their largest long position is VISA INC-CLASS A SHARES at 5% of the equity book. Cloning the disclosed picks since 2017 would be +261% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1103804/holdings"
Use Arkolith to show VIKING GLOBAL INVESTORS LP's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 17.9 points over this window.
Growth of $10,000 cloning Viking Global Investors LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $1.9B | 6.33M | 5.4% | ▲+59% Added · +2.3M sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5B | 4.47M | 4.2% | ▼−9.2% Reduced · −450K sh | |
| 3 | Schwab Charles Corp COM | $1.4B | 14.66M | 3.9% | ▲+5.7% Added · +792K sh | |
| 4 | Disney Walt Co COM | $1.3B | 13.30M | 3.6% | ▲+19% Added · +2.1M sh | |
| 5 | Fortive Corp COM | $1.2B | 22.48M | 3.5% | ▲+17% Added · +3.3M sh | |
| 6 | Air Products And Chemicals I COM | $1.2B | 4.10M | 3.3% | ▼−14% Reduced · −678K sh | |
| 7 | McDonalds Corp COM | $1.1B | 3.63M | 3.2% | ▲+0.2% Added · +6K sh | |
| 8 | Sherwin Williams Co COM | $997.8M | 3.11M | 2.8% | ▼−1.9% Reduced · −60K sh | |
| 9 | Tesla Inc COM | $927.0M | 2.49M | 2.6% | ▲+47% Added · +794K sh | |
| 10 | Apple Inc COM | $911.9M | 3.59M | 2.6% | ▲New New position | |
| 11 | Bridgebio Pharma Inc COM | $879.4M | 11.84M | 2.5% | ▼−18% Reduced · −2.6M sh | |
| 12 | Carvana Co CL A | $874.0M | 2.78M | 2.4% | ▲+162% Added · +1.7M sh | |
| 13 | Microsoft Corp COM | $854.9M | 2.31M | 2.4% | ▼−28% Reduced · −908K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $819.9M | 1.67M | 2.3% | ▲+110% Added · +875K sh | |
| 15 | JPMorgan Chase & Co COM | $795.4M | 2.70M | 2.2% | ▲+42% Added · +798K sh | |
| 16 | CSX Corp COM | $766.7M | 18.68M | 2.1% | ▲+35% Added · +4.9M sh | |
| 17 | Intercontinental Exchange In COM | $760.7M | 4.84M | 2.1% | ▲+0.7% Added · +34K sh | |
| 18 | Lennox Intl Inc COM | $729.8M | 1.57M | 2.0% | ▲+153% Added · +951K sh | |
| 19 | Alphabet Inc CAP STK CL A | $689.0M | 2.40M | 1.9% | ▼−10% Reduced · −270K sh | |
| 20 | Fedex Corp COM | $688.2M | 1.93M | 1.9% | ▲New New position | |
| 21 | General MTRS Co COM | $683.7M | 9.18M | 1.9% | ▲+35% Added · +2.4M sh | |
| 22 | Boeing Co COM | $636.1M | 3.20M | 1.8% | ▼−19% Reduced · −757K sh | |
| 23 | PNC Finl Svcs Group Inc COM | $629.9M | 3.03M | 1.8% | ▼−58% Reduced · −4.3M sh | |
| 24 | T-Mobile US Inc COM | $623.2M | 2.97M | 1.7% | ▼−21% Reduced · −787K sh | |
| 25 | Meta Platforms Inc CL A | $607.9M | 1.06M | 1.7% | ▲New New position | |
| 26 | Regal Rexnord Corporation COM | $588.5M | 3.14M | 1.6% | ▼−2.5% Reduced · −81K sh | |
| 27 | Mid-Amer Apt Cmntys Inc COM | $586.0M | 4.80M | 1.6% | ▲+24% Added · +918K sh | |
| 28 | Johnson Controls Internation SHS | $578.8M | 4.42M | 1.6% | ▼−25% Reduced · −1.5M sh | |
| 29 | Medline Inc COM CL A | $508.8M | 11.43M | 1.4% | ▲+64% Added · +4.5M sh | |
| 30 | Hca Healthcare Inc COM | $508.8M | 1.08M | 1.4% | ▲+7.6% Added · +76K sh | |
| 31 | Ati Inc COM | $484.8M | 3.33M | 1.4% | ▲New New position | |
| 32 | Celestica Inc COM | $466.2M | 1.65M | 1.3% | ▼−2.6% Reduced · −44K sh | |
| 33 | Camden Ppty TR SH BEN INT | $460.5M | 4.72M | 1.3% | ▼−1.0% Reduced · −49K sh | |
| 34 | Chubb Ltd Switz COM | $422.1M | 1.30M | 1.2% | ▲+28% Added · +281K sh | |
| 35 | Adaptive Biotechnologies Cor COM | $416.3M | 29.99M | 1.2% | —Held | |
| 36 | Biomarin Pharmaceutical Inc COM | $398.9M | 7.06M | 1.1% | ▲+17% Added · +1.0M sh | |
| 37 | Sea Ltd SPONSORD ADS | $392.3M | 4.74M | 1.1% | ▲+29% Added · +1.1M sh | |
| 38 | Waters Corp COM | $374.2M | 1.26M | 1.0% | ▲New New position | |
| 39 | Carnival Corp COMMON STOCK | $355.1M | 13.72M | 1.0% | ▼−2.4% Reduced · −340K sh | |
| 40 | Aon PLC SHS CL A | $350.9M | 1.09M | 1.0% | ▲+39% Added · +303K sh | |
| 41 | Hasbro Inc COM | $350.0M | 3.74M | 1.0% | ▲New New position | |
| 42 | Reddit Inc CL A | $343.6M | 2.55M | 1.0% | ▲New New position | |
| 43 | Progressive Corp COM | $320.5M | 1.62M | 0.9% | ▲+21% Added · +285K sh | |
| 44 | American Intl Group Inc COM NEW | $317.6M | 4.22M | 0.9% | ▲New New position | |
| 45 | Capital One Finl Corp COM | $294.1M | 1.61M | 0.8% | ▼−45% Reduced · −1.3M sh | |
| 46 | Dicks Sporting Goods Inc COM | $250.7M | 1.26M | 0.7% | ▼−51% Reduced · −1.3M sh | |
| 47 | Amazon Com Inc COM | $249.0M | 1.20M | 0.7% | ▼−62% Reduced · −1.9M sh | |
| 48 | Amer Sports Inc COM SHS | $239.3M | 7.27M | 0.7% | ▲+51% Added · +2.5M sh | |
| 49 | Api Group Corp COM STK | $236.5M | 5.84M | 0.7% | ▼−49% Reduced · −5.7M sh | |
| 50 | Tic Solutions Inc COM | $235.7M | 35.82M | 0.7% | ▲+4.3% Added · +1.5M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 77 | $35.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 76 | $37.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 78 | $38.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 83 | $34.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 91 | $31.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 86 | $30.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 83 | $27.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 82 | $26.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 83 | $26.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 79 | $27.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 80 | $24.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 86 | $24.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 81 | $21.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 76 | $20.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 88 | $21.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 82 | $21.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 91 | $24.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 16, 2022 | 107 | $34.7B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | May 16, 2022 | 96 | $36.5B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 88 | $33.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 94 | $33.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 96 | $36.4B | 13F-HR |
Co-founder of Viking Global Investors.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.