Viking Global Investors
Hedge Fund
$35.7B Assets Reported
95 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| V | VISA INC | 6,328,185 | $1.9B | 5.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,465,127 | $1.5B | 4.2% |
| SCHW | SCHWAB CHARLES CORP | 14,664,954 | $1.4B | 3.9% |
| DIS | DISNEY WALT CO | 13,298,462 | $1.3B | 3.6% |
| FTV | FORTIVE CORP | 22,479,388 | $1.2B | 3.5% |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,104,095 | $1.2B | 3.3% |
| MCD | MCDONALDS CORP | 3,625,029 | $1.1B | 3.2% |
| SHW | SHERWIN WILLIAMS CO | 3,112,767 | $998M | 2.8% |
| TSLA | TESLA INC | 2,493,561 | $927M | 2.6% |
| AAPL | APPLE INC | 3,593,057 | $912M | 2.6% |
Track Viking Global Investors's 13F portfolio: $35.7B in reported holdings, 95 positions. Top holdings, AUM, and quarterly changes on SentiSense.