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Latest VIKING GLOBAL INVESTORS LP Stock Portfolio

$35.75Billion– No. of Holdings #77

VIKING GLOBAL INVESTORS LP Performance:
2026 Q1: -4.75%YTD: -4.75%2025: 16.09%
Performance for 2026 Q1 is -4.75%, and YTD is -4.75%, and 2025 is 16.09%.

About VIKING GLOBAL INVESTORS LP and 13F Hedge Fund Stock Holdings

VIKING GLOBAL INVESTORS LP is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $35.7 Billions as of 31 Mar, 2026.

The top stock holdings of VIKING GLOBAL INVESTORS LP are V, TSM, SCHW. The fund has invested 5.3% of it's portfolio in VISA INC and 4.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), DRAFTKINGS INC NEW (DKNG) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), STELLANTIS N.V (STLA) and PNC FINL SVCS GROUP INC (PNC). VIKING GLOBAL INVESTORS LP opened new stock positions in APPLE INC (AAPL), FEDEX CORP (FDX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), LENNOX INTL INC (LII) and THERMO FISHER SCIENTIFIC INC (TMO).
VIKING GLOBAL INVESTORS LP Equity Portfolio Value
Last Reported on: 15 May, 2026

VIKING GLOBAL INVESTORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that VIKING GLOBAL INVESTORS LP made a return of -4.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc 911,882,000
fedex corp 688,199,000
meta platforms inc 607,931,000
ati inc 484,795,000
waters corp 374,174,000
hasbro inc 349,961,000
reddit inc 343,575,000
american intl group inc 317,647,000
New stocks bought by VIKING GLOBAL INVESTORS LP

Additions

Ticker% Inc.
carvana co 161
lennox intl inc 153
thermo fisher scientific inc110
medline inc 64.3
visa inc 58.83
amer sports inc 51.02
tesla inc 46.7
jpmorgan chase & co 41.87
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP

Reductions

Ticker% Reduced
amazon com inc -61.77
stellantis n.v-59.09
pnc finl svcs group inc -58.46
dicks sporting goods inc -50.87
api group corp -49.41
capital one finl corp -45.39
ralliant corp -32.5
gallagher arthur j & co -30.12
VIKING GLOBAL INVESTORS LP reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco hldg s a -203,319,000
draftkings inc new -658,872,000
chewy inc -447,386,000
riot platforms inc -157,474,000
ubs group ag-425,958,000
figma inc -214,967,000
bank america corp -247,205,000
advanced micro devices inc -801,428,000
VIKING GLOBAL INVESTORS LP got rid off the above stocks

Sector Distribution

VIKING GLOBAL INVESTORS LP has about 20.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Technology
  • Basic Materials
  • Real Estate
Sector%
Financial Services20.8
Consumer Cyclical14.4
Others13.8
Industrials13.2
Healthcare11.3
Communication Services9.1
Technology8.4
Basic Materials6.1
Real Estate2.9

Market Cap. Distribution

VIKING GLOBAL INVESTORS LP has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP59.5
MEGA-CAP24.8
UNALLOCATED13.8
MID-CAP1.2

Stocks belong to which Index?

About 79.3% of the stocks held by VIKING GLOBAL INVESTORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.9
Others20.6
RUSSELL 20008.4
Top 5 Winners (%)%
oruka therapeutics inc
61.8 %
ORIC
oric pharmaceuticals inc
51.8 %
RRX
regal rexnord corporation
33.0 %
ROIV
roivant sciences ltd
27.1 %
APD
air products and chemicals i
16.4 %
Top 5 Winners ($)$
APD
air products and chemicals i
193.2 M
TSM
taiwan semiconductor manufac
159.7 M
RRX
regal rexnord corporation
149.4 M
CSX
csx corp
78.0 M
JCI
johnson controls internation
57.9 M
Top 5 Losers (%)%
PEPG
pepgen inc
-72.8 %
tic solutions inc
-34.5 %
SE
sea ltd
-32.4 %
LAB
standard biotools inc
-28.2 %
DNA
ginkgo bioworks holdings inc
-26.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-313.5 M
V
visa inc
-249.9 M
DIS
disney walt co
-213.0 M
CVNA
carvana co
-206.8 M
SE
sea ltd
-188.2 M

VIKING GLOBAL INVESTORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIKING GLOBAL INVESTORS LP

VIKING GLOBAL INVESTORS LP has 77 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. APD was the most profitable stock for VIKING GLOBAL INVESTORS LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions