13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Viking Global
CIK 1103804Andreas Halvorsen · Viking Global Investors LP
Another Tiger cub — a fundamental long/short shop running healthcare and tech broadly.
View original 13F on SEC EDGARQuarter
2026Q1
Total 13F value
$35.7B
Holdings
77
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Visa Inc | 5.35% | $1.9B | |
| Taiwan Semiconductor Manufac | 4.22% | $1.5B | |
| Schwab Charles Corp | 3.86% | $1.4B | |
| Disney Walt Co | 3.59% | $1.3B | |
| Fortive Corp | 3.48% | $1.2B | |
| Air Products And Chemicals I | 3.33% | $1.2B | |
| Mcdonalds Corp | 3.15% | $1.1B | |
| Sherwin Williams Co | 2.79% | $998M | |
| Tesla Inc | 2.59% | $927M | |
| Apple Inc | 2.55% | $912M |
As of 2026Q1 · filed 2026-05-15 · accession 0001103804-26-000004 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.