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 V
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,912,630,634 | 6,328,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,397,300,535 | 3,984,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,988,101 | 2,897,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $575,437,346 | 1,620,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $744,759,391 | 2,125,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,104,588,243 | 3,495,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $963,905,137 | 3,505,747 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,766,007,634 | 6,327,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,481,419,097 | 5,690,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,603,476,763 | 6,971,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,695,675,119 | 7,140,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,479,033,156 | 6,560,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,201,885,574 | 5,784,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $949,820,647 | 5,346,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $503,223,275 | 2,555,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $576,118,541 | 2,597,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $860,680,885 | 3,971,579 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $587,332,721 | 2,636,735 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $518,884,692 | 2,219,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $855,073,510 | 4,038,509 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $893,629,726 | 4,085,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,309,352 | 321,595 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,851,608 | 164,889 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $69,299,162 | 430,109 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||