Fund · 13F archive
Viking Global Investors LP — 2025 Q3 holdings
Period end
Filed
Portfolio value
$38.50B
Positions
78
We track
11
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Pnc Finl Svcs Group Inc | COM | $1.60B | 8.0M | 4.2% | |
| 2 | JPMJPMorgan Chase & Co.★ | COM | $1.60B | 5.1M | 4.1% | |
| 3 | SCHWThe Charles Schwab Corporation★ | COM | $1.58B | 16.6M | 4.1% | |
| 4 | Capital One Finl Corp | COM | $1.57B | 7.4M | 4.1% | |
| 5 | MSFTMicrosoft Corporation★ | COM | $1.26B | 2.4M | 3.3% | |
| 6 | Disney Walt Co | COM | $1.20B | 10.4M | 3.1% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $1.10B | 3.9M | 2.9% | |
| 8 | Mcdonalds Corp | COM | $1.03B | 3.4M | 2.7% | |
| 9 | Fortive Corp | COM | $1.00B | 20.5M | 2.6% | |
| 10 | Air Prods & Chems Inc | COM | $1.00B | 3.7M | 2.6% | |
| 11 | Sherwin Williams Co | COM | $997.6M | 2.9M | 2.6% | |
| 12 | VVisa Inc.★ | COM CL A | $989.0M | 2.9M | 2.6% | |
| 13 | Bridgebio Pharma Inc | COM | $829.9M | 16.0M | 2.2% | |
| 14 | General Mtrs Co | COM | $794.3M | 13.0M | 2.1% | |
| 15 | CVNACarvana Co.★ | CL A | $792.7M | 2.1M | 2.1% | |
| 16 | T-mobile Us Inc | COM | $781.0M | 3.3M | 2.0% | |
| 17 | Johnson Ctls Intl Plc | SHS | $747.3M | 6.8M | 1.9% | |
| 18 | Blackrock Inc | COM | $722.2M | 619K | 1.9% | |
| 19 | Philip Morris Intl Inc | COM | $717.9M | 4.4M | 1.9% | |
| 20 | TSLATesla, Inc.★ | COM | $715.9M | 1.6M | 1.9% | |
| 21 | METAMeta Platforms, Inc.★ | CL A | $682.2M | 929K | 1.8% | |
| 22 | AMDAdvanced Micro Devices, Inc.★ | COM | $676.5M | 4.2M | 1.8% | |
| 23 | Boeing Co | COM | $649.8M | 3.0M | 1.7% | |
| 24 | Nike Inc | CL B | $627.3M | 9.0M | 1.6% | |
| 25 | NFLXNetflix, Inc.★ | COM | $600.4M | 501K | 1.6% | |
| 26 | BACBank of America Corporation★ | COM | $593.3M | 11.5M | 1.5% | |
| 27 | Hca Healthcare Inc | COM | $588.4M | 1.4M | 1.5% | |
| 28 | Csx Corp | COM | $566.3M | 15.9M | 1.5% | |
| 29 | Draftkings Inc New | COM CL A | $561.1M | 15.0M | 1.5% | |
| 30 | Cencora Inc | COM | $555.7M | 1.8M | 1.4% | |
| 31 | Danaher Corporation | COM | $545.5M | 2.8M | 1.4% | |
| 32 | Sea Ltd | SPONSORD ADS | $543.2M | 3.0M | 1.4% | |
| 33 | Ubs Group Ag | SHS | $534.9M | 13.1M | 1.4% | |
| 34 | Primo Brands Corporation | CLASS A COM SHS | $509.1M | 23.0M | 1.3% | |
| 35 | Aon Plc | SHS CL A | $504.4M | 1.4M | 1.3% | |
| 36 | Acuren Corp | COM | $457.3M | 34.4M | 1.2% | |
| 37 | Biomarin Pharmaceutical Inc | COM | $450.7M | 8.3M | 1.2% | |
| 38 | Adaptive Biotechnologies Cor | COM | $448.7M | 30.0M | 1.2% | |
| 39 | Regal Rexnord Corporation | COM | $448.0M | 3.1M | 1.2% | |
| 40 | Celestica Inc | COM | $424.5M | 1.7M | 1.1% | |
| 41 | Api Group Corp | COM STK | $423.0M | 12.3M | 1.1% | |
| 42 | Saia Inc | COM | $414.3M | 1.4M | 1.1% | |
| 43 | Camden Ppty Tr | SH BEN INT | $410.8M | 3.8M | 1.1% | |
| 44 | Mid-amer Apt Cmntys Inc | COM | $369.6M | 2.6M | 1.0% | |
| 45 | Roivant Sciences Ltd | SHS | $357.0M | 23.6M | 0.9% | |
| 46 | Kkr & Co Inc | COM | $352.0M | 2.7M | 0.9% | |
| 47 | Ross Stores Inc | COM | $308.4M | 2.0M | 0.8% | |
| 48 | Chipotle Mexican Grill Inc | COM | $260.1M | 6.6M | 0.7% | |
| 49 | Boston Scientific Corp | COM | $257.9M | 2.6M | 0.7% | |
| 50 | Edwards Lifesciences Corp | COM | $238.7M | 3.1M | 0.6% | |
| 51 | Ralliant Corp | COM | $222.3M | 5.1M | 0.6% | |
| 52 | Chewy Inc | CL A | $221.8M | 5.5M | 0.6% | |
| 53 | Amer Sports Inc | COM SHS | $220.4M | 6.3M | 0.6% | |
| 54 | Deutsche Bank Ag | NAMEN AKT | $214.6M | 6.1M | 0.6% | |
| 55 | Cbre Group Inc | CL A | $190.6M | 1.2M | 0.5% | |
| 56 | Newamsterdam Pharma Company | ORDINARY SHARES | $184.2M | 6.5M | 0.5% | |
| 57 | Intuit | COM | $180.4M | 264K | 0.5% | |
| 58 | Deckers Outdoor Corp | COM | $175.1M | 1.7M | 0.5% | |
| 59 | First Solar Inc | COM | $169.4M | 768K | 0.4% | |
| 60 | Masimo Corp | COM | $158.4M | 1.1M | 0.4% | |
| 61 | Costar Group Inc | COM | $156.1M | 1.8M | 0.4% | |
| 62 | Applovin Corp | COM CL A | $116.8M | 163K | 0.3% | |
| 63 | Ryan Specialty Holdings Inc | CL A | $109.1M | 1.9M | 0.3% | |
| 64 | Integer Hldgs Corp | COM | $105.9M | 1.0M | 0.3% | |
| 65 | Sionna Therapeutics Inc | COM | $94.0M | 3.2M | 0.2% | |
| 66 | Pharvaris N V | COM | $91.2M | 3.7M | 0.2% | |
| 67 | Oric Pharmaceuticals Inc | COM | $78.9M | 6.6M | 0.2% | |
| 68 | Standard Biotools Inc | COM | $76.2M | 58.7M | 0.2% | |
| 69 | Inhibrx Biosciences Inc | COM | $60.2M | 1.8M | 0.2% | |
| 70 | Ginkgo Bioworks Holdings Inc | CL A NEW | $52.2M | 3.6M | 0.1% | |
| 71 | Oruka Therapeutics Inc | COM | $51.3M | 2.7M | 0.1% | |
| 72 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $51.1M | 2.5M | 0.1% | |
| 73 | Trevi Therapeutics Inc | COM | $46.9M | 5.1M | 0.1% | |
| 74 | Stubhub Hldgs Inc | CL A | $34.4M | 2.0M | 0.1% | |
| 75 | Maplebear Inc | COM | $30.6M | 833K | 0.1% | |
| 76 | Pepgen Inc | COM | $16.1M | 3.5M | 0.0% | |
| 77 | Establishment Labs Hldgs Inc | COM | $14.1M | 343K | 0.0% | |
| 78 | Rallybio Corp | COM | $2.1M | 4.2M | 0.0% |