Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001103804-26-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$35.7B-5.1% vs. previous quarter
Positions7720 new, 19 closed
Top-five concentration20.5%of the reported portfolio
Largest positionVVISA INC-CLASS A SHARES · 5.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials4.7%
  • Industrials15.6%
  • Consumer Discretionary18.6%
  • Health Care11.0%
  • Financials19.2%
  • Information Technology11.9%
  • Communication Services9.0%
  • Real Estate2.9%
  • Unclassified7.1%

92.9% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$1.91B
5.4%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$1.51B
4.2%
Reduced
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$1.38B
3.9%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$1.28B
3.6%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$1.24B
3.5%
Increased
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106
Materials$1.19B
3.3%
Reduced
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$1.13B
3.2%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$1.00B
2.8%
Reduced
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.93B
2.6%
Increased
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.91B
2.6%
New
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.88B
2.5%
Reduced
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.87B
2.4%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.85B
2.4%
Reduced
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.82B
2.3%
Increased
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.80B
2.2%
Increased
CSXCSX CORPCUSIP 126408103
Industrials$0.77B
2.1%
Increased
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials$0.76B
2.1%
Increased
LIILENNOX INTERNATIONAL INCCUSIP 526107107
Industrials$0.73B
2.0%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.69B
1.9%
Reduced
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.69B
1.9%
New
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.68B
1.9%
Increased
BABOEING CO/THECUSIP 097023105
Industrials$0.64B
1.8%
Reduced
PNCPNC FINANCIAL SERVICES GROUPCUSIP 693475105
Financials$0.63B
1.8%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.62B
1.7%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.61B
1.7%
New
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.59B
1.6%
Reduced
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103
Real Estate$0.59B
1.6%
Increased
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105
Unclassified$0.58B
1.6%
Reduced
MDLNMEDLINE INC-CL ACUSIP 58507V107
Health Care$0.51B
1.4%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.51B
1.4%
Increased
ATIATI INCCUSIP 01741R102
Materials$0.48B
1.4%
New
CLSCELESTICA INCCUSIP 15101Q207
Information Technology$0.47B
1.3%
Reduced
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.46B
1.3%
Reduced
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.42B
1.2%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.42B
1.2%
Unchanged
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.40B
1.1%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.39B
1.1%
Increased
WATWATERS CORPCUSIP 941848103
Health Care$0.37B
1.0%
New
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.36B
1.0%
Reduced
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.35B
1.0%
Increased
HASHASBRO INCCUSIP 418056107
Consumer Discretionary$0.35B
1.0%
New
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$0.34B
1.0%
New
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.32B
0.9%
Increased
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.32B
0.9%
New
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.29B
0.8%
Reduced
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.25B
0.7%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.25B
0.7%
Reduced
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified$0.24B
0.7%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.24B
0.7%
Reduced
TICTIC SOLUTIONS INCCUSIP 00510N102
Consumer Discretionary$0.24B
0.7%
Increased
CBOECBOE GLOBAL MARKETS INCCUSIP 12503M108
Financials$0.19B
0.5%
New
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.18B
0.5%
Increased
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.17B
0.5%
New
AJGARTHUR J GALLAGHER & COCUSIP 363576109
Financials$0.16B
0.4%
Reduced
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.15B
0.4%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.13B
0.4%
Unchanged
ORKAORUKA THERAPEUTICS INCCUSIP 687604108
Health Care$0.13B
0.4%
Unchanged
SIONSIONNA THERAPEUTICS INCCUSIP 829401108
Health Care$0.13B
0.4%
Unchanged
Ticker unavailableSTELLANTIS N.VCUSIP N82405106
Unclassified$0.11B
0.3%
Reduced
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$0.11B
0.3%
New
MANEVERADERMICS INCCUSIP 922967104
Health Care$0.11B
0.3%
New
WSTWEST PHARMACEUTICAL SERVICESCUSIP 955306105
Health Care$0.10B
0.3%
Increased
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.10B
0.3%
Unchanged
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103
Health Care$0.10B
0.3%
Unchanged
IBKRINTERACTIVE BROKERS GRO-CL ACUSIP 45841N107
Financials$0.09B
0.3%
New
RALRALLIANT CORPCUSIP 750940108
Industrials$0.09B
0.2%
Reduced
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.09B
0.2%
New
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care$0.07B
0.2%
Reduced
Ticker unavailableDAMORA THERAPEUTICS INCCUSIP 36322Q206
Unclassified$0.06B
0.2%
New
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.06B
0.2%
New
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care$0.05B
0.2%
Unchanged
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.04B
0.1%
Unchanged
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209
Health Care$0.02B
0.1%
Unchanged
EQPTEQUIPMENTSHARE.COM INC-ACUSIP 29445S100
Consumer Discretionary$0.02B
0.1%
New
FPSFORGENT POWER SOLUTIONS-CL ACUSIP 34631F102
Industrials$0.02B
0.1%
New
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.01B
0.0%
Unchanged
RLYBRALLYBIO CORPCUSIP 75120L209
Health Care$0.00B
0.0%
New