Fund · 13F archive
Viking Global Investors LP — 2025 Q4 holdings
Period end
Filed
Portfolio value
$37.68B
Positions
76
We track
12
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation★ | COM | $1.56B | 3.2M | 4.1% | ADD |
| 2 | Pnc Finl Svcs Group Inc | COM | $1.52B | 7.3M | 4.0% | TRIM |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $1.49B | 4.9M | 4.0% | ADD |
| 4 | VVisa Inc.★ | COM CL A | $1.40B | 4.0M | 3.7% | ADD |
| 5 | SCHWThe Charles Schwab Corporation★ | COM | $1.39B | 13.9M | 3.7% | TRIM |
| 6 | Disney Walt Co | COM | $1.27B | 11.2M | 3.4% | ADD |
| 7 | Air Prods & Chems Inc | COM | $1.18B | 4.8M | 3.1% | ADD |
| 8 | Mcdonalds Corp | COM | $1.11B | 3.6M | 2.9% | ADD |
| 9 | Bridgebio Pharma Inc | COM | $1.10B | 14.4M | 2.9% | TRIM |
| 10 | Fortive Corp | COM | $1.06B | 19.2M | 2.8% | TRIM |
| 11 | Sherwin Williams Co | COM | $1.03B | 3.2M | 2.7% | ADD |
| 12 | Boeing Co | COM | $858.3M | 4.0M | 2.3% | ADD |
| 13 | GOOGLAlphabet Inc.★ | CAP STK CL A | $834.5M | 2.7M | 2.2% | NEW |
| 14 | AMDAdvanced Micro Devices, Inc.★ | COM | $801.4M | 3.7M | 2.1% | TRIM |
| 15 | Intercontinental Exchange In | COM | $777.9M | 4.8M | 2.1% | NEW |
| 16 | TSLATesla, Inc.★ | COM | $764.4M | 1.7M | 2.0% | ADD |
| 17 | T-mobile Us Inc | COM | $762.3M | 3.8M | 2.0% | ADD |
| 18 | AMZNAmazon.com, Inc.★ | COM | $721.7M | 3.1M | 1.9% | NEW |
| 19 | Capital One Finl Corp | COM | $715.5M | 3.0M | 1.9% | TRIM |
| 20 | Johnson Ctls Intl Plc | SHS | $708.8M | 5.9M | 1.9% | TRIM |
| 21 | Draftkings Inc New | COM CL A | $658.9M | 19.1M | 1.7% | ADD |
| 22 | JPMJPMorgan Chase & Co.★ | COM | $614.1M | 1.9M | 1.6% | TRIM |
| 23 | Ross Stores Inc | COM | $570.6M | 3.2M | 1.5% | ADD |
| 24 | General Mtrs Co | COM | $553.5M | 6.8M | 1.5% | TRIM |
| 25 | Mid-amer Apt Cmntys Inc | COM | $539.0M | 3.9M | 1.4% | ADD |
| 26 | Camden Ppty Tr | SH BEN INT | $524.5M | 4.8M | 1.4% | ADD |
| 27 | Dicks Sporting Goods Inc | COM | $509.4M | 2.6M | 1.4% | NEW |
| 28 | Celestica Inc | COM | $502.3M | 1.7M | 1.3% | TRIM |
| 29 | Csx Corp | COM | $500.9M | 13.8M | 1.3% | TRIM |
| 30 | Adaptive Biotechnologies Cor | COM | $487.1M | 30.0M | 1.3% | HOLD |
| 31 | Sea Ltd | SPONSORD ADS | $468.4M | 3.7M | 1.2% | ADD |
| 32 | Hca Healthcare Inc | COM | $466.5M | 999K | 1.2% | TRIM |
| 33 | Thermo Fisher Scientific Inc | COM | $459.6M | 793K | 1.2% | NEW |
| 34 | Regal Rexnord Corporation | COM | $452.4M | 3.2M | 1.2% | ADD |
| 35 | CVNACarvana Co.★ | CL A | $448.0M | 1.1M | 1.2% | TRIM |
| 36 | Chewy Inc | CL A | $447.4M | 13.5M | 1.2% | ADD |
| 37 | Api Group Corp | COM STK | $441.4M | 11.5M | 1.2% | TRIM |
| 38 | Stellantis N.V | SHS | $434.3M | 39.1M | 1.2% | NEW |
| 39 | Carnival Corp | UNIT 99/99/9999 | $429.4M | 14.1M | 1.1% | NEW |
| 40 | Ubs Group Ag | SHS | $426.0M | 9.1M | 1.1% | TRIM |
| 41 | UNHUnitedHealth Group Incorporated★ | COM | $395.2M | 1.2M | 1.0% | NEW |
| 42 | Biomarin Pharmaceutical Inc | COM | $358.8M | 6.0M | 1.0% | TRIM |
| 43 | Saia Inc | COM | $355.4M | 1.1M | 0.9% | TRIM |
| 44 | Tic Solutions Inc | COM | $347.4M | 34.4M | 0.9% | HOLD |
| 45 | Chubb Limited | COM | $316.4M | 1.0M | 0.8% | NEW |
| 46 | Progressive Corp | COM | $303.2M | 1.3M | 0.8% | NEW |
| 47 | Lennox Intl Inc | COM | $301.7M | 621K | 0.8% | NEW |
| 48 | Tradeweb Mkts Inc | CL A | $297.7M | 2.8M | 0.8% | NEW |
| 49 | Medline Inc | COM CL A | $292.3M | 7.0M | 0.8% | NEW |
| 50 | Aon Plc | SHS CL A | $276.5M | 784K | 0.7% | TRIM |
| 51 | Gallagher Arthur J & Co | COM | $269.4M | 1.0M | 0.7% | NEW |
| 52 | BACBank of America Corporation★ | COM | $247.2M | 4.5M | 0.7% | TRIM |
| 53 | Boston Scientific Corp | COM | $239.3M | 2.5M | 0.6% | TRIM |
| 54 | Digital Rlty Tr Inc | COM | $233.3M | 1.5M | 0.6% | NEW |
| 55 | Lowes Cos Inc | COM | $219.9M | 912K | 0.6% | NEW |
| 56 | Figma Inc | CLASS A COM STK | $215.0M | 5.8M | 0.6% | NEW |
| 57 | Itau Unibanco Hldg S A | SPON ADR REP PFD | $203.3M | 28.4M | 0.5% | NEW |
| 58 | Amer Sports Inc | COM SHS | $179.8M | 4.8M | 0.5% | TRIM |
| 59 | Ralliant Corp | COM | $161.0M | 3.2M | 0.4% | TRIM |
| 60 | Riot Platforms Inc | COM | $157.5M | 12.4M | 0.4% | NEW |
| 61 | Newamsterdam Pharma Company | ORDINARY SHARES | $147.5M | 4.2M | 0.4% | TRIM |
| 62 | Roivant Sciences Ltd | SHS | $139.8M | 6.4M | 0.4% | TRIM |
| 63 | Iqvia Hldgs Inc | COM | $139.6M | 619K | 0.4% | NEW |
| 64 | Sionna Therapeutics Inc | COM | $131.4M | 3.2M | 0.3% | HOLD |
| 65 | Inhibrx Biosciences Inc | COM | $113.6M | 1.4M | 0.3% | TRIM |
| 66 | Pharvaris N V | COM | $101.4M | 3.7M | 0.3% | HOLD |
| 67 | Costar Group Inc | COM | $97.0M | 1.4M | 0.3% | TRIM |
| 68 | West Pharmaceutical Svsc Inc | COM | $81.2M | 295K | 0.2% | NEW |
| 69 | Oruka Therapeutics Inc | COM | $80.8M | 2.7M | 0.2% | HOLD |
| 70 | Standard Biotools Inc | COM | $75.1M | 58.7M | 0.2% | HOLD |
| 71 | Masimo Corp | COM | $66.9M | 514K | 0.2% | TRIM |
| 72 | Oric Pharmaceuticals Inc | COM | $53.8M | 6.6M | 0.1% | TRIM |
| 73 | Trevi Therapeutics Inc | COM | $40.0M | 3.2M | 0.1% | TRIM |
| 74 | Ginkgo Bioworks Holdings Inc | CL A NEW | $29.7M | 3.6M | 0.1% | HOLD |
| 75 | Pepgen Inc | COM | $22.7M | 3.5M | 0.1% | HOLD |
| 76 | Rallybio Corp | COM | $2.9M | 4.2M | 0.0% | HOLD |