Research report

Viking Global Investors Q1 2026 13F Holdings and Activity R…

Verified Q1 2026 13F holdings for Viking Global Investors, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Viking Global Investors

Andreas Halvorsen

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

77

Market Value

$35.7B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$V

Visa Inc.

5.3%

% of Portfolio

2

$TSM

Taiwan Semiconductor Manufacturing Company Limited

4.2%

% of Portfolio

3

$SCHW

The Charles Schwab Corporation

3.9%

% of Portfolio

4

$DIS

The Walt Disney Company

3.6%

% of Portfolio

5

$FTV

Fortive Corporation

3.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
V5.3%3.7%--
TSM4.2%4.0%2.9%2.8%
SCHW3.9%3.7%4.1%4.2%
DIS3.6%3.4%3.1%-
FTV3.5%2.8%2.6%2.4%
APD3.3%3.1%2.6%-
MCD3.1%2.9%2.7%2.6%
SHW2.8%---
TSLA2.6%---
AAPL2.5%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMD+50.92%
V+21.94%
TSM+22.50%
AAPL+22.54%
ADPT+77.23%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MCD-11.84%
HCA-13.44%
CHWY-18.29%
ICE-4.73%
FDX-12.76%

Sector Analysis

Others0.4%
Materials6.2%
Financials20.9%
Healthcare14.4%
Technology14.5%
Industrials14.2%
Real Estate2.9%
Communication Services10.0%

Trading Summary

1

$AAPL

2.5%

2

$FDX

1.9%

3

$META

1.7%

4

$ATI

1.4%

5

$WAT

1.1%

6

$HAS

1.0%

7

$RDDT

1.0%

8

$AIG

0.9%

9

$HD

0.5%

10

$LULU

0.4%

11

$CRWV

0.3%

12

$MANE

0.3%

13

$IBKR

0.3%

14

$EW

0.3%

15

$GLTO

0.2%

16

$TWLO

0.2%

17

$EQPT

0.1%

18

$FPS

0.1%

All Holdings

1

$V

5.3%

2

$TSM

4.2%

3

$SCHW

3.9%

4

$DIS

3.6%

5

$FTV

3.5%

6

$APD

3.3%

7

$MCD

3.1%

8

$SHW

2.8%

9

$TSLA

2.6%

10

$AAPL

2.5%

11

$BBIO

2.5%

12

$CVNA

2.4%

13

$MSFT

2.4%

14

$TMO

2.3%

15

$JPM

2.2%

16

$CSX

2.1%

17

$ICE

2.1%

18

$LII

2.0%

19

$GOOGL

1.9%

20

$FDX

1.9%

21

$GM

1.9%

22

$BA

1.8%

23

$PNC

1.8%

24

$TMUS

1.7%

25

$META

1.7%

26

$RRX

1.6%

27

$MAA

1.6%

28

$JCI

1.6%

29

$MDLN

1.4%

30

$HCA

1.4%

31

$ATI

1.4%

32

$CLS

1.3%

33

$CPT

1.3%

34

$CB

1.2%

35

$ADPT

1.2%

36

$BMRN

1.1%

37

$SE

1.1%

38

$WAT

1.1%

39

$CCL

1.0%

40

$AON

1.0%

41

$HAS

1.0%

42

$RDDT

1.0%

43

$PGR

0.9%

44

$AIG

0.9%

45

$COF

0.8%

46

$DKS

0.7%

47

$AMZN

0.7%

48

$AS

0.7%

49

$APG

0.7%

50

$TIC

0.7%