小隐寺数据中心小隐寺主站

VIKING GLOBAL INVESTORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VIKING GLOBAL INVESTORS LP

报告期 2026-03-31 · CIK 0001103804

持仓数

77

前50大市值合计

$33.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

V VISA INC

COM CL A

$1.91B

6,328,185

5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.51B

4,465,127

4.5%

SCHW SCHWAB CHARLES CORP

COM

$1.38B

14,664,954

4.1%

DIS DISNEY WALT CO

COM

$1.28B

13,298,462

3.9%

FTV FORTIVE CORP

COM

$1.24B

22,479,388

3.7%

APD AIR PRODUCTS AND CHEMICALS I

COM

$1.19B

4,104,095

3.6%

MCD MCDONALDS CORP

COM

$1.13B

3,625,029

3.4%

SHW SHERWIN WILLIAMS CO

COM

$997.8M

3,112,767

3.0%

TSLA TESLA INC

COM

$927.0M

2,493,561

2.8%

AAPL APPLE INC

COM

$911.9M

3,593,057

2.7%

BBIO BRIDGEBIO PHARMA INC

COM

$879.4M

11,842,434

2.6%

CVNA CARVANA CO

CL A

$874.0M

2,780,035

2.6%

MSFT MICROSOFT CORP

COM

$854.9M

2,309,446

2.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$819.9M

1,668,025

2.5%

JPM JPMORGAN CHASE & CO

COM

$795.4M

2,704,018

2.4%

CSX CSX CORP

COM

$766.7M

18,678,052

2.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$760.7M

4,836,896

2.3%

LII LENNOX INTL INC

COM

$729.8M

1,572,419

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$689.0M

2,395,865

2.1%

FDX FEDEX CORP

COM

$688.2M

1,932,165

2.1%

GM GENERAL MTRS CO

COM

$683.7M

9,176,943

2.1%

BA BOEING CO

COM

$636.1M

3,196,041

1.9%

PNC PNC FINL SVCS GROUP INC

COM

$629.9M

3,027,092

1.9%

TMUS T-MOBILE US INC

COM

$623.2M

2,967,374

1.9%

META META PLATFORMS INC

CL A

$607.9M

1,062,575

1.8%

RRX REGAL REXNORD CORPORATION

COM

$588.5M

3,142,851

1.8%

MAA MID-AMER APT CMNTYS INC

COM

$586.0M

4,798,404

1.8%

— JOHNSON CONTROLS INTERNATION

SHS

$578.8M

4,419,923

1.7%

MDLN MEDLINE INC

COM CL A

$508.8M

11,433,992

1.5%

HCA HCA HEALTHCARE INC

COM

$508.8M

1,075,133

1.5%

ATI ATI INC

COM

$484.8M

3,332,843

1.5%

CLS CELESTICA INC

COM

$466.2M

1,654,989

1.4%

CPT CAMDEN PPTY TR

SH BEN INT

$460.5M

4,715,394

1.4%

— CHUBB LTD SWITZ

COM

$422.1M

1,295,011

1.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR

COM

$416.3M

29,993,708

1.3%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$398.9M

7,062,077

1.2%

SE SEA LTD

SPONSORD ADS

$392.3M

4,737,196

1.2%

WAT WATERS CORP

COM

$374.2M

1,256,462

1.1%

— CARNIVAL CORP

COMMON STOCK

$355.1M

13,721,348

1.1%

— AON PLC

SHS CL A

$350.9M

1,087,114

1.1%

HAS HASBRO INC

COM

$350.0M

3,738,902

1.1%

RDDT REDDIT INC

CL A

$343.6M

2,551,617

1.0%

PGR PROGRESSIVE CORP

COM

$320.5M

1,616,559

1.0%

AIG AMERICAN INTL GROUP INC

COM NEW

$317.6M

4,221,223

1.0%

COF CAPITAL ONE FINL CORP

COM

$294.1M

1,612,374

0.9%

DKS DICKS SPORTING GOODS INC

COM

$250.7M

1,264,170

0.8%

AMZN AMAZON COM INC

COM

$249.0M

1,195,428

0.7%

— AMER SPORTS INC

COM SHS

$239.3M

7,270,476

0.7%

APG API GROUP CORP

COM STK

$236.5M

5,837,000

0.7%

TIC TIC SOLUTIONS INC

COM

$235.7M

35,824,562

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

V5.8%TSM4.5%SCHW4.1%DIS3.9%FTV3.7%APD3.6%