Viking Global Investors LP Holdings - 1Q26

As of March 31, 2026, Viking Global Investors LP reported 77 positions comprising 77 stocks worth $35.7B. The top 5 holdings represented 20.5% of the portfolio. During the quarter, the fund entered 20 new positions and exited 19. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.