Viking Global · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | V Visa Inc |
$1.91B | 7.3% | 6.3M | +58.8% |
| 2 | SCHW Schwab Charles Corp |
$1.38B | 5.3% | 14.7M | +5.7% |
| 3 | FTV Fortive Corp |
$1.24B | 4.8% | 22.5M | +16.9% |
| 4 | MCD Mcdonalds Corp |
$1.13B | 4.3% | 3.6M | +0.2% |
| 5 | SHW Sherwin Williams Co |
$997.8M | 3.8% | 3.1M | -1.9% |
| 6 | TSLA Tesla Inc |
$927.0M | 3.5% | 2.5M | +46.7% |
| 7 | AAPL Apple Inc |
$911.9M | 3.5% | 3.6M | NEW |
| 8 | BBIO Bridgebio Pharma Inc |
$879.4M | 3.4% | 11.8M | -17.7% |
| 9 | CVNA Carvana Co |
$874.0M | 3.3% | 2.8M | +161.9% |
| 10 | MSFT Microsoft Corp |
$854.9M | 3.3% | 2.3M | -28.2% |
| 11 | TMO Thermo Fisher Scientific Inc |
$819.9M | 3.1% | 1.7M | +110.3% |
| 12 | CSX Csx Corp |
$766.7M | 2.9% | 18.7M | +35.2% |
| 13 | ICE Intercontinental Exchange In |
$760.7M | 2.9% | 4.8M | +0.7% |
| 14 | GOOGL Alphabet Inc |
$689.0M | 2.6% | 2.4M | -10.1% |
| 15 | FDX Fedex Corp |
$688.2M | 2.6% | 1.9M | NEW |
| 16 | BA Boeing Co |
$636.1M | 2.4% | 3.2M | -19.2% |
| 17 | TMUS T-Mobile Us Inc |
$623.2M | 2.4% | 3.0M | -21% |
| 18 | META Meta Platforms Inc |
$607.9M | 2.3% | 1.1M | NEW |
| 19 | RRX Regal Rexnord Corporation |
$588.5M | 2.3% | 3.1M | -2.5% |
| 20 | JCI Johnson Controls Internation |
$578.8M | 2.2% | 4.4M | NEW |
| 21 | MDLN Medline Inc |
$508.8M | 1.9% | 11.4M | +64.3% |
| 22 | HCA Hca Healthcare Inc |
$508.8M | 1.9% | 1.1M | +7.6% |
| 23 | ATI Ati Inc |
$484.8M | 1.9% | 3.3M | NEW |
| 24 | CLS Celestica Inc |
$466.2M | 1.8% | 1.7M | -2.6% |
| 25 | CB Chubb Ltd Switz |
$422.1M | 1.6% | 1.3M | NEW |
| 26 | ADPT Adaptive Biotechnologies Cor |
$416.3M | 1.6% | 30.0M | — |
| 27 | BMRN Biomarin Pharmaceutical Inc |
$398.9M | 1.5% | 7.1M | +17% |
| 28 | SE Sea Ltd |
$392.3M | 1.5% | 4.7M | +29% |
| 29 | WAT Waters Corp |
$374.2M | 1.4% | 1.3M | NEW |
| 30 | CCL Carnival Corp |
$355.1M | 1.4% | 13.7M | -2.4% |
| 31 | AON Aon Plc |
$350.9M | 1.3% | 1.1M | +38.7% |
| 32 | HAS Hasbro Inc |
$350.0M | 1.3% | 3.7M | NEW |
| 33 | RDDT Reddit Inc |
$343.6M | 1.3% | 2.6M | NEW |
| 34 | PGR Progressive Corp |
$320.5M | 1.2% | 1.6M | +21.4% |
| 35 | DKS Dicks Sporting Goods Inc |
$250.7M | 1.0% | 1.3M | -50.9% |
| 36 | AMZN Amazon Com Inc |
$249.0M | 1.0% | 1.2M | -61.8% |
| 37 | AS Amer Sports Inc |
$239.3M | 0.9% | 7.3M | +51% |
| 38 | APG Api Group Corp |
$236.5M | 0.9% | 5.8M | -49.4% |
| 39 | TIC Tic Solutions Inc |
$235.7M | 0.9% | 35.8M | +4.3% |
| 40 | ROIV Roivant Sciences Ltd |
$184.3M | 0.7% | 6.7M | +3.2% |
| 41 | HD Home Depot Inc |
$165.8M | 0.6% | 504K | NEW |
| 42 | LULU Lululemon Athletica Inc |
$150.1M | 0.6% | 981K | NEW |
| 43 | ORKA Oruka Therapeutics Inc |
$130.8M | 0.5% | 2.7M | — |
| 44 | SION Sionna Therapeutics Inc |
$128.1M | 0.5% | 3.2M | — |
| 45 | STLA Stellantis N.V |
$111.9M | 0.4% | 16.0M | -59.1% |
| 46 | CRWV Coreweave Inc |
$108.3M | 0.4% | 1.4M | NEW |
| 47 | MANE Veradermics Inc |
$106.8M | 0.4% | 1.7M | NEW |
| 48 | PHVS Pharvaris N V |
$103.2M | 0.4% | 3.7M | — |
| 49 | INBX Inhibrx Biosciences Inc |
$96.7M | 0.4% | 1.4M | — |
| 50 | IBKR Interactive Brokers Group In |
$93.5M | 0.4% | 1.4M | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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