VIKING GLOBAL INVESTORS LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $35.7B in reported equity holdings across 77 positions. The largest holdings are V (5.4%), TSM (4.2%), SCHW (3.9%), DIS (3.6%), FTV (3.5%). The portfolio is concentrated in Other (78.5%), Communication Services (5.4%), Industrials (4.9%). Data sourced from SEC EDGAR 13F filings (CIK 1103804).