13F filing recap · Q1 2026

What did Viking Global Investors buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$35.75B

Positions

Estimated turnover

52.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AAPLApple Inc.$911.88Mreported value+3.59M shares FDXFedex Corporation$688.20Mreported value+1.93M shares METAMeta Platforms, Inc.$607.93Mreported value+1.06M shares ATIAti Inc.$484.80Mreported value+3.33M shares WATWaters Corporation$374.17Mreported value+1.26M shares HASHasbro, Inc.$349.96Mreported value+3.74M shares RDDTReddit, Inc.$343.58Mreported value+2.55M shares AIGAmerican International Group, Inc.$317.65Mreported value+4.22M shares CBOECboe Global Markets, Inc.$193.49Mreported value+688.4K shares HDHome Depot, Inc.$165.85Mreported value+504.3K shares LULULululemon Athletica Inc.$150.12Mreported value+980.6K shares CRWVCoreweave, Inc.$108.26Mreported value+1.40M shares MANEVeradermics, Inc$106.76Mreported value+1.69M shares IBKRInteractive Brokers Group, Inc.$93.52Mreported value+1.39M shares EWEdwards Lifesciences Corporation$87.89Mreported value+1.10M shares DMRADamora Therapeutics Inc$59.86Mreported value+2.31M shares TWLOTwilio Inc.$56.72Mreported value+450.8K shares EQPTEquipmentshare.com Inc$20.37Mreported value+1.00M shares FPSForgent Power Solutions, Inc.$19.03Mreported value+650.0K shares RLYBRallybio CorporationCORP ACTION$4.70Mreported value+524.3K shares

Increased positions

VVisa Inc.$1.91Breported value+2.34M shares+58.8%SCHWSchwab Charles Corp$1.38Breported value+792.0K shares+5.7%DISWalt Disney Co/$1.28Breported value+2.10M shares+18.8%FTVFortive Corp$1.24Breported value+3.25M shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$1.51Breported value-449.8K shares-9.2%APDAir Products and Chemicals, Inc.$1.19Breported value-678.4K shares-14.2%SHWThe Sherwin-Williams Company$997.80Mreported value-59.5K shares-1.9%BBIOBridgebio Pharma, Inc.$879.42Mreported value-2.55M shares

Exited positions

AMDAdvanced Micro Devices Inc$801.43Mprior reported value-3.74M shares-100.0%DKNGDraftkings Inc.$658.87Mprior reported value-19.12M shares-100.0%ROSTRoss Stores, Inc.$570.59Mprior reported value-3.17M shares-100.0%CHWYChewy, Inc.$447.39Mprior reported value-13.54M shares