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 2013 would be +366% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Viking Global Investors LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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
Other tracked managers holding the same core names as Viking Global Investors LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 77 | $498.9B |
| MORGAN STANLEY | 80 / 77 | $318.5B |
| UBS Group AG | 80 / 77 | $81.2B |
| BlackRock, Inc. | 79 / 77 | $1.3T |
| STATE STREET CORP | 79 / 77 | $814.9B |
| JPMORGAN CHASE & CO | 79 / 77 | $285.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 77 | $189.4B |
| GOLDMAN SACHS GROUP INC | 79 / 77 | $147.6B |
Ranked by how many of Viking Global Investors LP's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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.
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, filed up to 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.