Manager activity
VIKING GLOBAL INVESTORS LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 20
Add · 25
Reduce · 22
Exit · 19
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | APPLE INC | +3,593,057 | New | +2.55 pp | 5/15/2026 |
| Reduce | PNC FINL SVCS GROUP INC | -4,259,976 | -58.5% | -2.27 pp | 5/15/2026 |
| Exit | ADVANCED MICRO DEVICES INC | -3,742,191 | Exit | -2.13 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -908,196 | -28.2% | -1.74 pp | 5/15/2026 |
| New | FEDEX CORP | +1,932,165 | New | +1.93 pp | 5/15/2026 |
| Exit | DRAFTKINGS INC NEW | -19,119,912 | Exit | -1.75 pp | 5/15/2026 |
| New | META PLATFORMS INC | +1,062,575 | New | +1.70 pp | 5/15/2026 |
| Exit | ROSS STORES INC | -3,167,479 | Exit | -1.51 pp | 5/15/2026 |
| Add | VISA INC | +2,343,980 | +58.8% | +1.64 pp | 5/15/2026 |
| New | ATI INC | +3,332,843 | New | +1.36 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -1,931,388 | -61.8% | -1.22 pp | 5/15/2026 |
| Exit | CHEWY INC | -13,536,645 | Exit | -1.19 pp | 5/15/2026 |
| Add | LENNOX INTL INC | +951,108 | +153.1% | +1.24 pp | 5/15/2026 |
| Add | CARVANA CO | +1,718,502 | +161.9% | +1.26 pp | 5/15/2026 |
| Exit | UBS GROUP AG | -9,128,817 | Exit | -1.13 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP | -1,339,943 | -45.4% | -1.08 pp | 5/15/2026 |
| Exit | UNITEDHEALTH GROUP INC | -1,197,273 | Exit | -1.05 pp | 5/15/2026 |
| New | WATERS CORP | +1,256,462 | New | +1.05 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +874,838 | +110.3% | +1.07 pp | 5/15/2026 |
| Exit | SAIA INC | -1,088,582 | Exit | -0.94 pp | 5/15/2026 |
| New | HASBRO INC | +3,738,902 | New | +0.98 pp | 5/15/2026 |
| New | REDDIT INC | +2,551,617 | New | +0.96 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V | -23,082,283 | -59.1% | -0.84 pp | 5/15/2026 |
| New | AMERICAN INTL GROUP INC | +4,221,223 | New | +0.89 pp | 5/15/2026 |
| Exit | TRADEWEB MKTS INC | -2,768,659 | Exit | -0.79 pp | 5/15/2026 |
| Add | CSX CORP | +4,860,513 | +35.2% | +0.82 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC | -1,308,799 | -50.9% | -0.65 pp | 5/15/2026 |
| Exit | BANK AMERICA CORP | -4,494,629 | Exit | -0.66 pp | 5/15/2026 |
| Exit | BOSTON SCIENTIFIC CORP | -2,509,808 | Exit | -0.64 pp | 5/15/2026 |
| Exit | DIGITAL RLTY TR INC | -1,507,988 | Exit | -0.62 pp | 5/15/2026 |
| Reduce | BOEING CO | -757,046 | -19.2% | -0.50 pp | 5/15/2026 |
| Reduce | BRIDGEBIO PHARMA INC | -2,551,500 | -17.7% | -0.46 pp | 5/15/2026 |
| Exit | LOWES COS INC | -912,040 | Exit | -0.58 pp | 5/15/2026 |
| Add | MEDLINE INC | +4,474,835 | +64.3% | +0.65 pp | 5/15/2026 |
| Exit | FIGMA INC | -5,752,388 | Exit | -0.57 pp | 5/15/2026 |
| Reduce | API GROUP CORP | -5,700,518 | -49.4% | -0.51 pp | 5/15/2026 |
| Exit | ITAU UNIBANCO HLDG S A | -28,396,545 | Exit | -0.54 pp | 5/15/2026 |
| New | CBOE GLOBAL MKTS INC | +688,417 | New | +0.54 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO | +798,036 | +41.9% | +0.60 pp | 5/15/2026 |
| Add | FORTIVE CORP | +3,251,123 | +16.9% | +0.66 pp | 5/15/2026 |
| New | HOME DEPOT INC | +504,257 | New | +0.46 pp | 5/15/2026 |
| Add | TESLA INC | +793,820 | +46.7% | +0.56 pp | 5/15/2026 |
| Exit | RIOT PLATFORMS INC | -12,428,894 | Exit | -0.42 pp | 5/15/2026 |
| New | LULULEMON ATHLETICA INC | +980,568 | New | +0.42 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -270,407 | -10.1% | -0.29 pp | 5/15/2026 |
| Exit | IQVIA HLDGS INC | -619,236 | Exit | -0.37 pp | 5/15/2026 |
| Reduce | T-MOBILE US INC | -786,844 | -21.0% | -0.28 pp | 5/15/2026 |
| Reduce | REGAL REXNORD CORPORATION | -81,089 | -2.5% | +0.45 pp | 5/15/2026 |
| Add | GENERAL MTRS CO | +2,370,848 | +34.8% | +0.44 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION | -1,498,784 | -25.3% | -0.26 pp | 5/15/2026 |
| Reduce | GALLAGHER ARTHUR J & CO | -313,536 | -30.1% | -0.27 pp | 5/15/2026 |
| Add | TIC SOLUTIONS INC | +1,464,562 | +4.3% | -0.26 pp | 5/15/2026 |
| New | COREWEAVE INC | +1,397,438 | New | +0.30 pp | 5/15/2026 |
| New | VERADERMICS INC | +1,690,555 | New | +0.30 pp | 5/15/2026 |
| Add | CHUBB LTD SWITZ | +281,172 | +27.7% | +0.34 pp | 5/15/2026 |
| Exit | COSTAR GROUP INC | -1,442,582 | Exit | -0.26 pp | 5/15/2026 |
| New | INTERACTIVE BROKERS GROUP IN | +1,394,329 | New | +0.26 pp | 5/15/2026 |
| New | EDWARDS LIFESCIENCES CORP | +1,097,578 | New | +0.25 pp | 5/15/2026 |
| Add | SEA LTD | +1,065,651 | +29.0% | -0.15 pp | 5/15/2026 |
| Add | AON PLC | +303,464 | +38.7% | +0.25 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP | -340,479 | -2.4% | -0.15 pp | 5/15/2026 |
| Reduce | RALLIANT CORP | -1,027,731 | -32.5% | -0.18 pp | 5/15/2026 |
| Exit | MASIMO CORP | -514,340 | Exit | -0.18 pp | 5/15/2026 |
| Reduce | CAMDEN PPTY TR | -49,101 | -1.0% | -0.10 pp | 5/15/2026 |
| New | DAMORA THERAPEUTICS INC | +2,311,082 | New | +0.17 pp | 5/15/2026 |
| Add | AMER SPORTS INC | +2,456,186 | +51.0% | +0.19 pp | 5/15/2026 |
| New | TWILIO INC | +450,770 | New | +0.16 pp | 5/15/2026 |
| Add | MID-AMER APT CMNTYS INC | +918,356 | +23.7% | +0.21 pp | 5/15/2026 |
| Add | ROIVANT SCIENCES LTD | +209,257 | +3.2% | +0.14 pp | 5/15/2026 |
| Add | HCA HEALTHCARE INC | +75,953 | +7.6% | +0.19 pp | 5/15/2026 |
| Add | BIOMARIN PHARMACEUTICAL INC | +1,025,141 | +17.0% | +0.16 pp | 5/15/2026 |
| Reduce | CELESTICA INC | -44,247 | -2.6% | -0.03 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO | -59,541 | -1.9% | +0.06 pp | 5/15/2026 |
| Add | WEST PHARMACEUTICAL SVSC INC | +121,920 | +41.3% | +0.08 pp | 5/15/2026 |
| Add | MCDONALDS CORP | +5,814 | +0.2% | +0.22 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +1,000,000 | New | +0.06 pp | 5/15/2026 |
| Reduce | ORIC PHARMACEUTICALS INC | -748,158 | -11.4% | +0.06 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +650,000 | New | +0.05 pp | 5/15/2026 |
| Add | PROGRESSIVE CORP | +285,021 | +21.4% | +0.09 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN | +33,699 | +0.7% | +0.06 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -449,769 | -9.2% | +0.26 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I | -678,439 | -14.2% | +0.20 pp | 5/15/2026 |
| Add | DISNEY WALT CO | +2,104,958 | +18.8% | +0.21 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CORP | +792,049 | +5.7% | +0.18 pp | 5/15/2026 |
| New | RALLYBIO CORP | +524,347 | New | +0.01 pp | 5/15/2026 |
| Exit | RALLYBIO CORP | -4,194,777 | Exit | -0.01 pp | 5/15/2026 |