VIKING GLOBAL INVESTORS LP - Portfolio overview

VIKING GLOBAL INVESTORS LP has 107 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. V - VISA INC, 4.17%
2. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 3.29%
3. SCHW - SCHWAB CHARLES CORP, 3.00%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.