Viking Global · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | V | $1.91B | 7.3% | 6.3M |
| 2 | SCHW | $1.38B | 5.3% | 14.7M |
| 3 | FTV | $1.24B | 4.8% | 22.5M |
| 4 | MCD | $1.13B | 4.3% | 3.6M |
| 5 | SHW | $997.8M | 3.8% | 3.1M |
| 6 | TSLA | $927.0M | 3.5% | 2.5M |
| 7 | AAPL | $911.9M | 3.5% | 3.6M |
| 8 | BBIO | $879.4M | 3.4% | 11.8M |
| 9 | CVNA | $874.0M | 3.3% | 2.8M |
| 10 | MSFT | $854.9M | 3.3% | 2.3M |
| 11 | TMO | $819.9M | 3.1% | 1.7M |
| 12 | CSX | $766.7M | 2.9% | 18.7M |
| 13 | ICE | $760.7M | 2.9% | 4.8M |
| 14 | GOOGL | $689.0M | 2.6% | 2.4M |
| 15 | FDX | $688.2M | 2.6% | 1.9M |
| 16 | BA | $636.1M | 2.4% | 3.2M |
| 17 | TMUS | $623.2M | 2.4% | 3.0M |
| 18 | META | $607.9M | 2.3% | 1.1M |
| 19 | RRX | $588.5M | 2.3% | 3.1M |
| 20 | JCI | $578.8M | 2.2% | 4.4M |
| 21 | MDLN | $508.8M | 1.9% | 11.4M |
| 22 | HCA | $508.8M | 1.9% | 1.1M |
| 23 | ATI | $484.8M | 1.9% | 3.3M |
| 24 | CLS | $466.2M | 1.8% | 1.7M |
| 25 | CB | $422.1M | 1.6% | 1.3M |
| 26 | ADPT | $416.3M | 1.6% | 30.0M |
| 27 | BMRN | $398.9M | 1.5% | 7.1M |
| 28 | SE | $392.3M | 1.5% | 4.7M |
| 29 | WAT | $374.2M | 1.4% | 1.3M |
| 30 | CCL | $355.1M | 1.4% | 13.7M |
| 31 | AON | $350.9M | 1.3% | 1.1M |
| 32 | HAS | $350.0M | 1.3% | 3.7M |
| 33 | RDDT | $343.6M | 1.3% | 2.6M |
| 34 | PGR | $320.5M | 1.2% | 1.6M |
| 35 | DKS | $250.7M | 1.0% | 1.3M |
| 36 | AMZN | $249.0M | 1.0% | 1.2M |
| 37 | AS | $239.3M | 0.9% | 7.3M |
| 38 | APG | $236.5M | 0.9% | 5.8M |
| 39 | TIC | $235.7M | 0.9% | 35.8M |
| 40 | ROIV | $184.3M | 0.7% | 6.7M |
| 41 | HD | $165.8M | 0.6% | 504K |
| 42 | LULU | $150.1M | 0.6% | 981K |
| 43 | ORKA | $130.8M | 0.5% | 2.7M |
| 44 | SION | $128.1M | 0.5% | 3.2M |
| 45 | STLA | $111.9M | 0.4% | 16.0M |
| 46 | CRWV | $108.3M | 0.4% | 1.4M |
| 47 | MANE | $106.8M | 0.4% | 1.7M |
| 48 | PHVS | $103.2M | 0.4% | 3.7M |
| 49 | INBX | $96.7M | 0.4% | 1.4M |
| 50 | IBKR | $93.5M | 0.4% | 1.4M |
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.