How many stocks does VIKING GLOBAL INVESTORS LP own?

As of Q1 2026, VIKING GLOBAL INVESTORS LP holds 77 positions in their 13F portfolio.

What is VIKING GLOBAL INVESTORS LP's largest holding?

V at 5.4% of portfolio, worth $1.9B.

What is VIKING GLOBAL INVESTORS LP's total portfolio value?

$35.7B as of Q1 2026, tracked across 77 holdings.

Is VIKING GLOBAL INVESTORS LP a hedge fund?

VIKING GLOBAL INVESTORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VIKING GLOBAL INVESTORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VIKING GLOBAL INVESTORS LP's portfolio changed in Q1 2026?

View VIKING GLOBAL INVESTORS LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is VIKING GLOBAL INVESTORS LP's investment strategy?

VIKING GLOBAL INVESTORS LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

VIKING GLOBAL INVESTORS LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

VIKING GLOBAL INVESTORS LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$35.7B

AUM

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New27%Increased19%Decreased25%Exited30%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q13%1-4Q13%1-2Y13%2Y+61%

Q1 2026 Summary

Active quarter - 19 new positions, 18 exits, 25 increased. Top move: V (INCREASED, conviction 89). Portfolio: $35.7B across 77 positions.

Portfolio Allocation

Top holdings by portfolio weight

V5.35%

TSM4.22%

SCHW3.86%

DIS3.59%

FTV3.48%

APD3.33%

MCD3.15%

SHW2.79%

TSLA2.59%

AAPL2.55%

Other2.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INBX8Q held

INHIBRX BIOSCIENCES INC

Avg $14.17 · $135.8M est. P&L

Est. P&L

+666.69%

APG24Q held

API GROUP CORP

Avg $9.95 · $194.4M est. P&L

Est. P&L

+334.70%

SION5Q held

SIONNA THERAPEUTICS INC

Avg $11.88 · $90.5M est. P&L

Est. P&L

+238.42%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings77 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
V VISA INC	6.3M	$1.9B	5.4%	—	$317.49	+2.99%	7 qtrssince 2024-Q3	Increased 89
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	4.5M	$1.5B	4.2%	—	$213.37	+91.43%	6 qtrssince 2024-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	14.7M	$1.4B	3.9%	—	$74.58	+22.07%	7 qtrssince 2024-Q3	Increased 62
DIS DISNEY WALT CO	13.3M	$1.3B	3.6%	—	$115.66	-10.79%	4 qtrssince 2025-Q2	Increased 69
FTV FORTIVE CORP	22.5M	$1.2B	3.5%	—	$53.00	+10.78%	27 qtrssince 2019-Q3	Increased 68
APD AIR PRODUCTS AND CHEMICALS I	4.1M	$1.2B	3.3%	—	$266.63	+10.78%	4 qtrssince 2025-Q2	Decreased 0
MCD MCDONALDS CORP	3.6M	$1.1B	3.2%	—	$294.81	-6.36%	5 qtrssince 2025-Q1	Increased 58
SHW SHERWIN WILLIAMS CO	3.1M	$997.8M	2.8%	—	$342.77	-12.45%	8 qtrssince 2024-Q2	Decreased 0
TSLA TESLA INC	2.5M	$927M	2.6%	—	$366.25	+16.87%	5 qtrssince 2025-Q1	Increased 75
AAPL APPLE INC	3.6M	$911.9M	2.6%	—	$263.75	+13.83%	1 qtr	New 82
Showing 10 of 77 results.67 more with Pro.PROUpgrade to see all →