VIKING GLOBAL INVESTORS LP
Top Portfolio Positions
77 positions ·
$35,848,363,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
6,328,185 | $1,912,630,634 | 5.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,465,127 | $1,508,989,669 | 4.21% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
14,664,954 | $1,378,212,376 | 3.84% | |
| DIS |
Walt Disney Co
Communication Services
|
13,298,462 | $1,281,705,767 | 3.58% | |
| FTV |
Fortive Corp
Technology
|
22,479,388 | $1,242,660,568 | 3.47% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
4,104,095 | $1,192,198,556 | 3.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
3,625,029 | $1,126,622,762 | 3.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
3,112,767 | $997,797,461 | 2.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,493,561 | $926,981,301 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
3,593,057 | $911,881,936 | 2.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AON
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,898,656 | 1,087,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,534,412 | 783,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $504,424,486 | 1,414,618 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $258,725,934 | 720,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,801,711 | 563,027 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $190,027,045 | 704,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $518,754,640 | 1,593,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $454,000,989 | 1,510,517 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $693,133,173 | 2,903,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,769,463 | 2,154,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $543,094,887 | 2,570,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $621,562,507 | 3,012,906 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $569,331,185 | 2,956,029 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||