VIKING GLOBAL INVESTORS LP
Top Portfolio Positions
77 positions ·
$35,750,097,547 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 | 5.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,465,127 | $1,508,989,669 | 4.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
14,664,954 | $1,378,212,376 | 3.86% | |
| DIS |
Walt Disney Co
Communication Services
|
13,298,462 | $1,281,705,767 | 3.59% | |
| FTV |
Fortive Corp
Technology
|
22,479,388 | $1,242,660,568 | 3.48% | |
| 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 | 3.15% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
3,112,767 | $997,797,461 | 2.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,493,561 | $926,981,301 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
3,593,057 | $911,881,936 | 2.55% |
Portfolio Trend
Holdings in PEPG
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,163,908 | 3,482,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,670,645 | 3,482,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,088,845 | 3,482,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,645,501 | 1,482,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,082,819 | 1,482,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,618,424 | 1,482,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,674,810 | 1,482,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,659,646 | 1,482,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,791,779 | 1,482,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,080,551 | 1,482,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,530,764 | 1,482,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,252,959 | 1,482,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,890,837 | 1,544,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,651,716 | 1,544,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,288,820 | 1,793,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,813,655 | 1,793,923 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||