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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $37.68B
Positions: 76
Period: 2025-12-31
Filed: 2026-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$37.68B

Positions

76

New

11

Increased

27

Decreased

29

Sold Out

603

VIKING GLOBAL INVESTORS LP Q4 2025 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $37.68B across 76 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include MSFT ($1.56B), PNC ($1.52B), TSM ($1.49B). The top 10 positions account for 34.7% of the portfolio. This quarter saw 11 new positions, 27 increases, 29 reductions, 603 complete exits. Notable new buys: DKS ($509.37M), STLA ($434.32M), LII ($301.70M). Notable exits: ATI, NKE, CMG.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$1.56B
4.13%
+32.4%
2
PNCPNC FINL SVCS GROUP INC
COM
$1.52B
4.04%
-8.4%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.49B
3.96%
+24.6%
4
VVISA INC
COM CL A
$1.40B
3.71%
+37.5%
5
SCHWSCHWAB CHARLES CORP
COM
$1.39B
3.68%
-16.3%
6
DISDISNEY WALT CO
COM
$1.27B
3.38%
+7.1%
7
AIPGAIR PRODS & CHEMS INC
COM
$1.18B
3.14%
+30.4%
8
MCDMCDONALDS CORP
COM
$1.11B
2.94%
+7.2%
9
BBIOBRIDGEBIO PHARMA INC
COM
$1.10B
2.92%
-9.9%
10
FTVFORTIVE CORP
COM
$1.06B
2.82%
-6.1%
11
SHWSHERWIN WILLIAMS CO
COM
$1.03B
2.73%
+10.1%
12
BABOEING CO
COM
$858.29M
2.28%
+31.3%
13
GOOGLALPHABET INC
CAP STK CL A
$834.54M
2.21%
+0.0%
14
AMDADVANCED MICRO DEVICES INC
COM
$801.43M
2.13%
-10.5%
15
INTRINTERCONTINENTAL EXCHANGE IN
COM
$777.93M
2.06%
+0.0%
16
TSLATESLA INC
COM
$764.41M
2.03%
+5.6%
17
TMUST-MOBILE US INC
COM
$762.26M
2.02%
+15.1%
18
AMZNAMAZON COM INC
COM
$721.73M
1.92%
+0.0%
19
COFCAPITAL ONE FINL CORP
COM
$715.52M
1.90%
-60.0%
20
JCIJOHNSON CTLS INTL PLC
SHS
$708.77M
1.88%
-12.9%
21
DKNGDRAFTKINGS INC NEW
COM CL A
$658.87M
1.75%
+27.4%
22
JPMJPMORGAN CHASE & CO.
COM
$614.15M
1.63%
-62.3%
23
ROSTROSS STORES INC
COM
$570.59M
1.51%
+56.5%
24
GMGENERAL MTRS CO
COM
$553.47M
1.47%
-47.8%
25
MAAMID-AMER APT CMNTYS INC
COM
$538.98M
1.43%
+46.7%
26
CAMGCAMDEN PPTY TR
SH BEN INT
$524.48M
1.39%
+23.9%
27
DKSDICKS SPORTING GOODS INC
COM
$509.37M
1.35%
New
28
CLSCELESTICA INC
COM
$502.31M
1.33%
-1.4%
29
CSXCSX CORP
COM
$500.89M
1.33%
-13.4%
30
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$487.10M
1.29%
-
31
SESEA LTD
SPONSORD ADS
$468.38M
1.24%
+20.8%
32
HCAHCA HEALTHCARE INC
COM
$466.48M
1.24%
-27.6%
33
TMOTHERMO FISHER SCIENTIFIC INC
COM
$459.61M
1.22%
+0.0%
34
RRXREGAL REXNORD CORPORATION
COM
$452.38M
1.20%
+3.2%
35
CVNACARVANA CO
CL A
$447.99M
1.19%
-49.5%
36
CHWYCHEWY INC
CL A
$447.39M
1.19%
+146.9%
37
APGAPI GROUP CORP
COM STK
$441.43M
1.17%
-6.2%
38
STLASTELLANTIS N.V
SHS
$434.32M
1.15%
New
39
CCLCARNIVAL CORP
UNIT 99/99/9999
$429.45M
1.14%
+0.0%
40
UBSUBS GROUP AG
SHS
$425.96M
1.13%
-30.3%
41
UNHUNITEDHEALTH GROUP INC
COM
$395.23M
1.05%
+0.0%
42
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$358.78M
0.95%
-27.5%
43
SAIASAIA INC
COM
$355.44M
0.94%
-21.3%
44
TICTIC SOLUTIONS INC
COM
$347.38M
0.92%
-
45
CBCHUBB LIMITED
COM
$316.44M
0.84%
+0.0%
46
PGRPROGRESSIVE CORP
COM
$303.22M
0.80%
+0.0%
47
LIILENNOX INTL INC
COM
$301.70M
0.80%
New
48
KTTRADEWEB MKTS INC
CL A
$297.74M
0.79%
New
49
MDLNMEDLINE INC
COM CL A
$292.28M
0.78%
New
50
AONAON PLC
SHS CL A
$276.53M
0.73%
-44.6%
Showing 1-50 of 76

Position Changes

StockValueShares
DKSDICKS SPORTING GOODS INC
$509.37M2,572,969
STLASTELLANTIS N.V
$434.32M39,062,551
LIILENNOX INTL INC
$301.70M621,311
KTTRADEWEB MKTS INC
$297.74M2,768,659
MDLNMEDLINE INC
$292.28M6,959,157
DGIIDIGITAL RLTY TR INC
$233.30M1,507,988
FIGFIGMA INC
$214.97M5,752,388
NODKITAU UNIBANCO HLDG S A
$203.32M28,396,545
XYZRIOT PLATFORMS INC
$157.47M12,428,894
IQVIQVIA HLDGS INC
$139.58M619,236
WSTWEST PHARMACEUTICAL SVSC INC
$81.17M295,028