Institutional manager
VIKING GLOBAL INVESTORS LP
Holds positions in 43 of the S&P 500, worth $27.3bn as reported for the quarter ended 31-mar-2026.
Positions held43of 488 index companies covered
Reported value$27.3bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 43 biggest by reported value.
Visa Inc.V6.3m$1.91bnFinancialsCharles Schwab CorporationSCHW14.7m$1.38bnFinancialsWalt Disney Company (The)DIS13.3m$1.28bnCommunication ServicesFortiveFTV22.5m$1.24bnIndustrialsAir ProductsAPD4.1m$1.19bnMaterialsMcDonald'sMCD3.6m$1.13bnConsumer DiscretionarySherwin-WilliamsSHW3.1m$998mMaterialsTesla, Inc.TSLA2.5m$927mConsumer DiscretionaryApple Inc.AAPL3.6m$912mInformation TechnologyCarvanaCVNA2.8m$874mConsumer DiscretionaryMicrosoftMSFT2.3m$855mInformation TechnologyThermo Fisher ScientificTMO1.7m$820mHealth CareJPMorgan ChaseJPM2.7m$795mFinancialsCSX CorporationCSX18.7m$767mIndustrialsIntercontinental ExchangeICE4.8m$761mFinancialsLennox InternationalLII1.6m$730mIndustrialsAlphabet Inc. (Class A)GOOGL2.4m$689mCommunication ServicesFedExFDX1.9m$688mIndustrialsGeneral MotorsGM9.2m$684mConsumer DiscretionaryBoeingBA3.2m$636mIndustrialsPNC Financial ServicesPNC3.0m$630mFinancialsT-Mobile USTMUS3.0m$623mCommunication ServicesMeta PlatformsMETA1.1m$608mCommunication ServicesMid-America Apartment CommunitiesMAA4.8m$586mReal EstateJohnson ControlsJCI4.4m$579mIndustrialsHCA HealthcareHCA1.1m$509mHealth CareCamden Property TrustCPT4.7m$461mReal EstateChubb LimitedCB1.3m$422mFinancialsWaters CorporationWAT1.3m$374mHealth CareCarnival CorporationCCL13.7m$355mConsumer DiscretionaryAon plcAON1.1m$351mFinancialsHasbroHAS3.7m$350mConsumer DiscretionaryProgressive CorporationPGR1.6m$320mFinancialsAmerican International GroupAIG4.2m$318mFinancialsCapital OneCOF1.6m$294mFinancialsAmazonAMZN1.2m$249mConsumer DiscretionaryCboe Global MarketsCBOE688,417$193mFinancialsHome Depot (The)HD504,257$166mConsumer DiscretionaryArthur J. Gallagher & Co.AJG727,441$158mFinancialsLululemon AthleticaLULU980,568$150mConsumer DiscretionaryWest Pharmaceutical ServicesWST416,948$105mHealth CareInteractive BrokersIBKR1.4m$94mFinancialsEdwards LifesciencesEW1.1m$88mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.