Viking Global Investors LP
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Viking Global Investors LP right now?
Viking Global Investors LP reported $35.7B across 77 positions in its Q1 2026 13F-HR (period ending 2026-03-31). Visa leads at 5.4% weight, followed by Taiwan Semiconductor at 4.2% and Charles Schwab at 3.9%. The portfolio spans payments, semiconductors, financials, industrials, and consumer — consistent with a diversified large-cap orientation.
Notable share-count increases include Carvana (+162%), Lennox International (+153%), Thermo Fisher (+110%), and Visa (+59%), all versus the prior quarter's reported figures. The top-five concentration stands at approximately 20.4% of disclosed long equity.
Q1 2026 returned +14.1% against SPY's +17.6%, a -3.5% alpha gap, reversing three consecutive quarters of outperformance (+6.6%, +6.7%, +10.4%). Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
Convergence · Viking Global Investors LP
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:09 UTC.