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The Analysis of VIKING GLOBAL INVESTORS LP's Holdings & P&L

Currently, VIKING GLOBAL INVESTORS LP holds 78 types of securities in its portfolio with a total value $35.8B. In the most recent quarter, they have increased their positions in V (+6.3M shares, valued at $1.9B), TSM (+4.5M shares, valued at $1.5B), SCHW (+14.7M shares, valued at $1.4B); decreased their positions in LII (-10.8M shares, valued at $5.3B); initiated new positions in V (+6.3M shares, valued at $1.9B), TSM (+4.5M shares, valued at $1.5B), SCHW (+14.7M shares, valued at $1.4B).

1M P&L

-4.6B-11.32%

3M P&L

-3.1B-7.79%

HY P&L

-4.5B-10.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.5B

7.5%

2Credit Services2.2B

6.6%

3Specialty Chemicals2.2B

6.5%

Top Industries by Stock Count

1Biotechnology12 stocks

17.6%

2Software - Infrastructure3 stocks

4.4%

3Auto Manufacturers3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC6.3M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC4.5M sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP14.7M sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO13.3M sharesnew addition2026-03-312026-05-15

FTV FORTIVE CORP22.5M sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I4.1M sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP3.6M sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO3.1M sharesnew addition2026-03-312026-05-15

Sponsored

TSLA TESLA INC2.5M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC3.6M sharesnew addition2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC11.8M sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO2.8M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP2.3M sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC1.7M sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO2.7M sharesnew addition2026-03-312026-05-15

CSX CSX CORP18.7M sharesnew addition2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.8M sharesnew addition2026-03-312026-05-15

LII LENNOX INTL INC1.6M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.4M sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP1.9M sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO9.2M sharesnew addition2026-03-312026-05-15

BA BOEING CO3.2M sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC3.0M sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC3.0M sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC1.1M sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION3.1M sharesnew addition2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC4.8M sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION4.4M sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC11.4M sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC1.1M sharesnew addition2026-03-312026-05-15

ATI ATI INC3.3M sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.7M sharesnew addition2026-03-312026-05-15

Sponsored

CPT CAMDEN PPTY TR4.7M sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ1.3M sharesnew addition2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR30.0M sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC7.1M sharesnew addition2026-03-312026-05-15

SE SEA LTD4.7M sharesnew addition2026-03-312026-05-15

WAT WATERS CORP1.3M sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP13.7M sharesnew addition2026-03-312026-05-15

AON PLC AON PLC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

HAS HASBRO INC3.7M sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC2.6M sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP1.6M sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC4.2M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP1.6M sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC1.3M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.2M sharesnew addition2026-03-312026-05-15

AS AMER SPORTS INC7.3M sharesnew addition2026-03-312026-05-15

Sponsored

APG API GROUP CORP5.8M sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC35.8M sharesnew addition2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC688.4K sharesnew addition2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD6.7M sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC504.3K sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO727.4K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC980.6K sharesnew addition2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY4.2M sharesnew addition2026-03-312026-05-15

Sponsored

ORKA ORUKA THERAPEUTICS INC2.7M sharesnew addition2026-03-312026-05-15

SION SIONNA THERAPEUTICS INC3.2M sharesnew addition2026-03-312026-05-15

STLA STELLANTIS N.V16.0M sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC1.4M sharesnew addition2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC1.7M sharesnew addition2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC416.9K sharesnew addition2026-03-312026-05-15

PHVS PHARVARIS N V3.7M sharesnew addition2026-03-312026-05-15

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC1.4M sharesnew addition2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN1.4M sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP2.1M sharesnew addition2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP1.1M sharesnew addition2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC5.8M sharesnew addition2026-03-312026-05-15

DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC2.3M sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC450.8K sharesnew addition2026-03-312026-05-15

LAB STANDARD BIOTOOLS INC58.7M sharesnew addition2026-03-312026-05-15

TRVI TREVI THERAPEUTICS INC3.2M sharesnew addition2026-03-312026-05-15

Sponsored

LII 2.6M shares-80.57%2026-05-112026-05-18

DNA GINKGO BIOWORKS HOLDINGS INC3.6M sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC1.0M sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC650.0K sharesnew addition2026-03-312026-05-15

PEPG PEPGEN INC3.5M sharesnew addition2026-03-312026-05-15

RALLYBIO CORP RALLYBIO CORP524.3K sharesnew addition2026-03-312026-05-15

VISA INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares14.7M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares13.3M

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares22.5M

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

New

Shares18.7M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

New

Shares9.2M

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15