Price Gap

Viking Global Investors

Andreas Halvorsen

20 holdings with price data

Est. portfolio value: $35.7BReport date: 2026-03-31Days since filing: 82d
View full 13F →
TickerAt filingNowChangevs filing
MCD

MCDONALD'S CORP

$308.53$265.23-14.03%Below filing price
TSLA

Tesla Inc

$355.28$322.08-9.34%Below filing price
ICE

INTERCONTINENTAL EXCHANGE IN

$156.94$151.80-3.28%Below filing price
LII

LENNOX INTERNATIONAL INC

$443.99$435.00-2.02%Below filing price
APD

AIR PRODUCTS & CHEMICALS INC

$291.56$292.94+0.47%Above filing price
DIS

Walt Disney Co

$94.32$98.14+4.05%Above filing price
FTV

FORTIVE CORP

$53.62$59.46+10.89%Above filing price
SHW

SHERWIN-WILLIAMS CO/THE

$315.90$354.22+12.13%Above filing price
FDX

FEDEX CORP

$275.39$309.24+12.29%Above filing price
CVNA

CARVANA CO

$58.16$66.13+13.70%Above filing price
SCHW

SCHWAB (CHARLES) CORP

$93.06$105.87+13.77%Above filing price
BBIO

BRIDGEBIO PHARMA INC

$69.36$79.96+15.28%Above filing price
TMO

THERMO FISHER SCIENTIFIC INC

$480.05$574.03+19.58%Above filing price
V

Visa Inc

$299.54$365.67+22.08%Above filing price
AAPL

Apple Inc

$246.63$303.42+23.03%Above filing price
JPM

JPMorgan Chase & Co

$283.77$352.64+24.27%Above filing price
CSX

CSX CORP

$39.77$49.83+25.30%Above filing price
TSM

TAIWAN SEMICONDUCTOR-SP ADR

$316.50$406.11+28.31%Above filing price
MSFT

Microsoft Corp

$358.96$487.65+35.85%Above filing price
GOOGL

Alphabet Inc

$273.50$373.51+36.57%Above filing price

Approx. 82 days since 13F filing (45-day disclosure lag).

Viking Global Investors — Price Gap