VIKING GLOBAL INVESTORS LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in VIKING GLOBAL INVESTORS LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | V | VISA INC | 5.35% | 1.913 B $ | 6328185 | 2016/09/30 | -193.114 M $ | -13.82 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | 1.509 B $ | 4465127 | 2024/12/31 | 167.401 M $ | 11.21 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 3.86% | 1.378 B $ | 14664954 | 2024/09/30 | -82.266 M $ | -5.94 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 3.59% | 1.282 B $ | 13298462 | 2025/06/30 | -194.655 M $ | -15.29 % |
| 2026/03/31 | FTV | FORTIVE CORP | 3.48% | 1.243 B $ | 22479388 | 2019/09/30 | 1.346 M $ | 0.13 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 3.33% | 1.192 B $ | 4104095 | 2025/06/30 | 207.897 M $ | 17.60 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 3.15% | 1.127 B $ | 3625029 | 2024/06/30 | 18.675 M $ | 1.69 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 2.79% | 997.797 M $ | 3112767 | 2024/06/30 | -11.040 M $ | -1.07 % |
| 2026/03/31 | TSLA | TESLA INC | 2.59% | 926.981 M $ | 2493561 | 2024/09/30 | -132.529 M $ | -17.34 % |
| 2026/03/31 | AAPL | APPLE INC | 2.55% | 911.882 M $ | 3593057 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BBIO | BRIDGEBIO PHARMA INC | 2.46% | 879.419 M $ | 11842434 | 2019/06/30 | -32.098 M $ | -2.92 % |
| 2026/03/31 | CVNA | CARVANA CO | 2.44% | 873.987 M $ | 2780035 | 2024/06/30 | -114.263 M $ | -25.51 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.39% | 854.888 M $ | 2309446 | 2016/06/30 | -365.041 M $ | -23.46 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.29% | 819.884 M $ | 1668025 | 2025/12/31 | -69.737 M $ | -15.17 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.23% | 795.414 M $ | 2704018 | 2024/06/30 | -53.482 M $ | -8.71 % |
| 2026/03/31 | CSX | CSX CORP | 2.14% | 766.734 M $ | 18678052 | 2022/12/31 | 66.324 M $ | 13.24 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.13% | 760.747 M $ | 4836896 | 2025/12/31 | -22.479 M $ | -2.89 % |
| 2026/03/31 | LII | LENNOX INTL INC | 2.04% | 729.807 M $ | 1572419 | 2025/12/31 | -13.327 M $ | -4.42 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.93% | 688.955 M $ | 2395865 | 2025/12/31 | -67.830 M $ | -8.13 % |
| 2026/03/31 | FDX | FEDEX CORP | 1.93% | 688.199 M $ | 1932165 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GM | GENERAL MTRS CO | 1.91% | 683.682 M $ | 9176943 | 2024/12/31 | -46.418 M $ | -8.39 % |
| 2026/03/31 | BA | BOEING CO | 1.78% | 636.108 M $ | 3196041 | 2024/12/31 | -71.511 M $ | -8.33 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 1.76% | 629.908 M $ | 3027092 | 2025/06/30 | -4.664 M $ | -0.31 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 1.74% | 623.238 M $ | 2967374 | 2023/12/31 | 26.242 M $ | 3.44 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.70% | 607.931 M $ | 1062575 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RRX | REGAL REXNORD CORPORATION | 1.65% | 588.530 M $ | 3142851 | 2023/12/31 | 151.332 M $ | 33.45 % |
| 2026/03/31 | MAA | MID-AMER APT CMNTYS INC | 1.64% | 585.981 M $ | 4798404 | 2025/03/31 | -65.146 M $ | -12.09 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 1.62% | 578.789 M $ | 4419923 | 2025/06/30 | 66.290 M $ | 9.35 % |
| 2026/03/31 | MDLN | MEDLINE INC | 1.42% | 508.813 M $ | 11433992 | 2025/12/31 | 17.398 M $ | 5.95 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 1.42% | 508.796 M $ | 1075133 | 2023/12/31 | 6.375 M $ | 1.37 % |
| 2026/03/31 | ATI | ATI INC | 1.36% | 484.795 M $ | 3332843 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLS | CELESTICA INC | 1.30% | 466.177 M $ | 1654989 | 2025/09/30 | -23.670 M $ | -4.71 % |
| 2026/03/31 | CPT | CAMDEN PPTY TR | 1.29% | 460.505 M $ | 4715394 | 2024/03/31 | -59.175 M $ | -11.28 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 1.18% | 422.083 M $ | 1295011 | 2025/12/31 | 14.001 M $ | 4.42 % |
| 2026/03/31 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.16% | 416.313 M $ | 29993708 | 2019/06/30 | -70.785 M $ | -14.53 % |
| 2026/03/31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.12% | 398.937 M $ | 7062077 | 2021/12/31 | -17.749 M $ | -4.95 % |
| 2026/03/31 | SE | SEA LTD | 1.10% | 392.287 M $ | 4737196 | 2025/03/31 | -164.338 M $ | -35.09 % |
| 2026/03/31 | WAT | WATERS CORP | 1.05% | 374.174 M $ | 1256462 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCL | CARNIVAL CORP | 0.99% | 355.108 M $ | 13721348 | 2024/09/30 | -65.528 M $ | -15.26 % |
| 2026/03/31 | AON | AON PLC | 0.98% | 350.899 M $ | 1087114 | 2025/09/30 | -23.588 M $ | -8.53 % |
| 2026/03/31 | HAS | HASBRO INC | 0.98% | 349.961 M $ | 3738902 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RDDT | REDDIT INC | 0.96% | 343.575 M $ | 2551617 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.90% | 320.467 M $ | 1616559 | 2025/12/31 | -39.254 M $ | -12.95 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 0.89% | 317.647 M $ | 4221223 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.82% | 294.145 M $ | 1612374 | 2025/03/31 | -176.932 M $ | -24.73 % |
| 2026/03/31 | DKS | DICKS SPORTING GOODS INC | 0.70% | 250.672 M $ | 1264170 | 2025/12/31 | 823.350 K $ | 0.16 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.70% | 248.972 M $ | 1195428 | 2015/06/30 | -70.510 M $ | -9.77 % |
| 2026/03/31 | AS | AMER SPORTS INC | 0.67% | 239.344 M $ | 7270476 | 2025/03/31 | -21.327 M $ | -11.86 % |
| 2026/03/31 | APG | API GROUP CORP | 0.66% | 236.515 M $ | 5837000 | 2020/06/30 | 26.075 M $ | 5.91 % |
| 2026/03/31 | TIC | TIC SOLUTIONS INC | 0.66% | 235.726 M $ | 35824562 | 2025/03/31 | -121.291 M $ | -34.92 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.54% | 193.493 M $ | 688417 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROIV | ROIVANT SCIENCES LTD | 0.52% | 184.273 M $ | 6652448 | 2021/12/31 | 38.659 M $ | 27.65 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.46% | 165.845 M $ | 504257 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.44% | 157.549 M $ | 727441 | 2025/03/31 | -43.940 M $ | -16.31 % |
| 2026/03/31 | LULU | LULULEMON ATHLETICA INC | 0.42% | 150.125 M $ | 980568 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.38% | 134.556 M $ | 4203567 | 2022/12/31 | -12.905 M $ | -8.75 % |
| 2026/03/31 | ORKA | ORUKA THERAPEUTICS INC | 0.37% | 130.801 M $ | 2666690 | 2025/09/30 | 49.974 M $ | 61.83 % |
| 2026/03/31 | SION | SIONNA THERAPEUTICS INC | 0.36% | 128.095 M $ | 3195181 | 2025/03/31 | -3.355 M $ | -2.55 % |
| 2026/03/31 | STLA | STELLANTIS N.V | 0.31% | 111.915 M $ | 15980268 | 2025/12/31 | -148.438 M $ | -34.18 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 0.30% | 108.260 M $ | 1397438 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MANE | VERADERMICS INC | 0.30% | 106.759 M $ | 1690555 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.29% | 104.504 M $ | 416948 | 2025/12/31 | -7.228 M $ | -8.90 % |
| 2026/03/31 | PHVS | PHARVARIS N V | 0.29% | 103.206 M $ | 3653310 | 2021/03/31 | 1.827 M $ | 1.80 % |
| 2026/03/31 | INBX | INHIBRX BIOSCIENCES INC | 0.27% | 96.657 M $ | 1437705 | 2024/06/30 | -16.922 M $ | -14.90 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.26% | 93.518 M $ | 1394329 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RAL | RALLIANT CORP | 0.25% | 88.790 M $ | 2134899 | 2025/06/30 | -29.476 M $ | -18.31 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.25% | 87.894 M $ | 1097578 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORIC | ORIC PHARMACEUTICALS INC | 0.21% | 73.797 M $ | 5824533 | 2024/03/31 | 29.511 M $ | 54.89 % |
| 2026/03/31 | DMRA | DAMORA THERAPEUTICS INC | 0.17% | 59.857 M $ | 2311082 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TWLO | TWILIO INC | 0.16% | 56.716 M $ | 450770 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LAB | STANDARD BIOTOOLS INC | 0.15% | 53.918 M $ | 58651170 | 2024/03/31 | -21.155 M $ | -28.18 % |
| 2026/03/31 | TRVI | TREVI THERAPEUTICS INC | 0.11% | 38.160 M $ | 3198644 | 2022/09/30 | -1.887 M $ | -4.71 % |
| 2026/03/31 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.06% | 21.928 M $ | 3577128 | 2024/09/30 | -7.798 M $ | -26.23 % |
| 2026/03/31 | EQPT | EQUIPMENTSHARE COM INC | 0.06% | 20.370 M $ | 1000000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FPS | FORGENT POWER SOLUTIONS INC | 0.05% | 19.026 M $ | 650000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEPG | PEPGEN INC | 0.02% | 6.164 M $ | 3482434 | 2022/06/30 | -16.507 M $ | -72.81 % |
| 2026/03/31 | RLYB | RALLYBIO CORP | 0.01% | 4.703 M $ | 524347 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIG | FIGMA INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITUB | ITAU UNIBANCO HLDG S A | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MASI | MASIMO CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | RIOT | RIOT PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TW | TRADEWEB MKTS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKNG | DRAFTKINGS INC NEW | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | RLYB | RALLYBIO CORP | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSGP | COSTAR GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IQV | IQVIA HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHWY | CHEWY INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBS | UBS GROUP AG | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SAIA | SAIA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |