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Andreas HalvorsenScott M. Hendler

Viking Global Investors Lp

Assets Managed
$35.749B
Holdings
77
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-5.12%(2Q avg: -3.63%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Viking Global Investors Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Viking Global Investors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 35.749B in assets, with a quarterly growth rate of -5.12% and a 2-quarter average growth rate of -3.63%. The portfolio is managed by Andreas Halvorsen, Scott M. Hendler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
V
Visa Inc-class A Shares
Recent Activity
Increased 58.84%
5.36%
$1.913B
6.328M shares@ $302.24 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -9.15%
4.23%
$1.509B
4.465M shares@ $337.96 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Increased 5.71%
3.86%
$1.378B
14.665M shares@ $93.99 avg price
DIS
Walt Disney Co The
Recent Activity
Increased 18.81%
3.59%
$1.282B
13.298M shares@ $96.39 avg price
FTV
Fortive Corp
Recent Activity
Increased 16.91%
3.48%
$1.243B
22.479M shares@ $55.29 avg price
APD
Air Products & Chemicals Inc
Recent Activity
Decreased -14.18%
3.34%
$1.192B
4.104M shares@ $290.5 avg price
MCD
Mcdonald's Corp
Recent Activity
Increased 0.17%
3.16%
$1.127B
3.625M shares@ $310.8 avg price
SHW
Sherwin-williams Co The
Recent Activity
Decreased -1.87%
2.8%
$997.797M
3.113M shares@ $320.56 avg price
TSLA
Tesla Inc
Recent Activity
Increased 46.71%
2.6%
$926.981M
2.494M shares@ $371.76 avg price
AAPL
Apple Inc
Recent Activity
New Position
2.56%
$911.882M
3.593M shares@ $253.79 avg price

1-10 of 77