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 |
|---|---|---|---|---|
| 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 PHVS
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,206,007 | 3,653,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,379,352 | 3,653,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,150,084 | 3,653,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,298,256 | 3,653,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,356,967 | 3,653,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,033,952 | 3,653,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,659,301 | 3,653,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,682,228 | 3,653,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,427,994 | 3,653,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,576,690 | 3,656,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,450,233 | 3,231,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,931,314 | 3,231,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,033,139 | 3,231,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,359,133 | 3,231,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,151,399 | 2,496,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,071,498 | 2,491,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,980,585 | 2,480,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,335,163 | 2,455,536 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $42,401,596 | 2,391,517 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $44,553,961 | 2,391,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,715,936 | 2,420,155 | Shares | Sole | 2021-05-17 | |
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