VIKING GLOBAL INVESTORS LP

CIK 0001103804 · Q1 2026

13F Equity AUM

$35.7B

-5.1% QoQ

Positions

+1 QoQ

AUM Rank

#277

Top 2%

Skill Alpha (FF)

+3.5%/yr^ns

No Clear Edge

Rank #829 · Top 10%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.5%Top 10: 34.9%Top 20: 56.9%

V5.3%

TSM4.2%

SCHW3.9%

DIS3.6%

FTV3.5%

APD3.3%

MCD3.1%

SHW2.8%

TSLA2.6%

AAPL2.5%

Others (67)65.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.3%

Consumer Cyclical16.4%

Technology14.3%

Healthcare14.0%

Industrials12.7%

Communication Services10.1%

Basic Materials7.5%

Real Estate2.9%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.99%Avg: 1.30%

0–0.5%

25(5.9%)

0.5–1%

14(11.0%)

1–3%

31(56.1%)

3–5%

6(21.6%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

BlackRock, Inc.

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

STATE STREET CORP

2.1%

FMR LLC

2.5%

BANK OF AMERICA CORP /DE/

1.5%

JPMORGAN CHASE & CO

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased25Decreased22Exited19

New Positions

AAPL2.5%

+3.6M

FDX1.9%

+1.9M

META1.7%

+1.1M

ATD1.4%

+3.3M

WAT1.1%

+1.3M

HAS1.0%

+3.7M

RDDT1.0%

+2.6M

AIG0.9%

+4.2M

CBOE0.5%

+688K

HD0.5%

+504K

Increased

CSX2.1%

+4.9M(+35%)

MDLN1.4%

+4.5M(+64%)

FTV3.5%

+3.3M(+17%)

AS0.7%

+2.5M(+51%)

GM1.9%

+2.4M(+35%)

V5.3%

+2.3M(+59%)

DIS3.6%

+2.1M(+19%)

CVNA2.4%

+1.7M(+162%)

T0V0.7%

+1.5M(+4%)

SE1.1%

+1.1M(+29%)

Decreased

STLA0.3%

-23,082,283(-59%)

APG0.7%

-5,700,518(-49%)

PNC1.8%

-4,259,976(-58%)

BBIO2.5%

-2,551,500(-18%)

AMZN0.7%

-1,931,388(-62%)

JCI1.6%

-1,498,784(-25%)

COF0.8%

-1,339,943(-45%)

DKS0.7%

-1,308,799(-51%)

RAL0.3%

-1,027,731(-33%)

MSFT2.4%

-908,196(-28%)

Exited

-3,742,191

-19,119,912

-3,167,479

-13,536,645

-9,128,817

-1,197,273

-1,088,582

-2,768,659

BAC

-4,494,629

BSX

-2,509,808

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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