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

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

89

Market Value

$35.1B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$V

Visa Inc.

6.3%

% of Portfolio

2

$TSM

Taiwan Semiconductor Manufacturing Company Limited

4.3%

% of Portfolio

3

$APD

Air Products and Chemicals, Inc.

4.0%

% of Portfolio

4

$SHW

The Sherwin-Williams Company

3.8%

% of Portfolio

5

$FTV

Fortive Corporation

3.5%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
V6.3%5.3%3.7%-
TSM4.3%4.2%4.0%2.9%
APD4.0%3.3%3.1%2.6%
SHW3.8%2.8%--
FTV3.5%3.5%2.8%2.6%
META3.0%---
SCHW2.8%3.9%3.7%4.1%
TMO2.8%---
JPM2.7%--4.1%
LII2.6%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

APG+400.25%
HCA+77.52%
CSX+38.87%
TMUS+35.65%
SE+22.34%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LII-29.13%
TSM-12.89%
RRX-30.37%
GOOGL-8.13%
APTV-23.38%

Sector Analysis

Others3.6%
Materials7.8%
Financials20.1%
Healthcare15.5%
Technology11.0%
Industrials12.8%
Real Estate5.4%
Consumer Staples0.5%

Trading Summary

1

$RACE

2.3%

2

$MSCI

1.9%

3

$UNP

1.6%

4

$DLR

1.2%

5

$CVS

1.1%

6

$FDXF

1.0%

7

$MS

1.0%

8

$QCOM

0.8%

9

$APTV

0.8%

10

$AVB

0.7%

11

$SNOW

0.7%

12

$EQH

0.7%

13

$TTWO

0.7%

14

$SPCX

0.6%

15

$BCE

0.5%

16

$USFD

0.5%

17

$UBS

0.3%

18

$BTSG

0.3%

19

$NTRA

0.3%

20

$DB

0.2%

All Holdings

1

$V

6.3%

2

$TSM

4.3%

3

$APD

4.0%

4

$SHW

3.8%

5

$FTV

3.5%

6

$META

3.0%

7

$SCHW

2.8%

8

$TMO

2.8%

9

$JPM

2.7%

10

$LII

2.6%

11

$AMZN

2.5%

12

$RACE

2.3%

13

$CVNA

2.3%

14

$MCD

2.2%

15

$BBIO

2.1%

16

$BA

2.0%

17

$MAA

2.0%

18

$DIS

2.0%

19

$FDX

1.9%

20

$MSCI

1.9%

21

$ADPT

1.8%

22

$WAT

1.8%

23

$JCI

1.8%

24

$UNP

1.6%

25

$MSFT

1.6%

26

$SE

1.6%

27

$CPT

1.5%

28

$RRX

1.4%

29

$BMRN

1.2%

30

$IBKR

1.2%

31

$DLR

1.2%

32

$CCL

1.2%

33

$GM

1.1%

34

$AON

1.1%

35

$CVS

1.1%

36

$FDXF

1.0%

37

$ICE

1.0%

38

$MS

1.0%

39

$HD

0.9%

40

$TIC

0.8%

41

$QCOM

0.8%

42

$APTV

0.8%

43

$RDDT

0.8%

44

$HAS

0.7%

45

$AVB

0.7%

46

$DKS

0.7%

47

$SNOW

0.7%

48

$EQH

0.7%

49

$TTWO

0.7%

50

$TSLA

0.7%