Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PNC, TSM, V, SCHW, and represent 19.52% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$835M), ICE (+$778M), AMZN (+$722M), DKS (+$509M), TMO (+$460M), STLA (+$434M), CCL (+$429M), UNH (+$395M), V (+$381M), MSFT (+$381M).
- Started 21 new stock positions in FIG, ICE, GOOGL, RIOT, CCL, TW, DKS, TMO, DLR, LII. STLA, MDLN, IQV, WST, CB, AMZN, ITUB, AJG, UNH, PGR, LOW.
- Reduced shares in these 10 stocks: COF (-$1.1B), JPM (-$1.0B), BLK (-$722M), PM (-$718M), , NKE (-$627M), NFLX (-$600M), , DHR (-$546M), PRMB (-$509M).
- Sold out of its positions in COR, APP, BLK, CBRE, CMG, DHR, DECK, EW, META, FSLR. ITGR, INTU, KKR, CART, NFLX, NKE, PM, PRMB, RYAN, STUB, TEVA, DB, ESTA.
- Viking Global Investors was a net seller of stock by $-2.6B.
- Viking Global Investors has $38B in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $1.6B | +32% | 3.2M | 483.62 |
|
| PNC Financial Services (PNC) | 4.0 | $1.5B | -8% | 7.3M | 208.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $1.5B | +24% | 4.9M | 303.89 |
|
| Visa Com Cl A (V) | 3.7 | $1.4B | +37% | 4.0M | 350.71 |
|
| Charles Schwab Corporation (SCHW) | 3.7 | $1.4B | -16% | 14M | 99.91 |
|
| Walt Disney Company (DIS) | 3.4 | $1.3B | +7% | 11M | 113.77 |
|
| Air Products & Chemicals (APD) | 3.1 | $1.2B | +30% | 4.8M | 247.02 |
|
| McDonald's Corporation (MCD) | 2.9 | $1.1B | +7% | 3.6M | 305.63 |
|
| Bridgebio Pharma (BBIO) | 2.9 | $1.1B | -9% | 14M | 76.49 |
|
| Fortive (FTV) | 2.8 | $1.1B | -6% | 19M | 55.21 |
|
| Sherwin-Williams Company (SHW) | 2.7 | $1.0B | +10% | 3.2M | 324.03 |
|
| Boeing Company (BA) | 2.3 | $858M | +31% | 4.0M | 217.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $835M | NEW | 2.7M | 313.00 |
|
| Advanced Micro Devices (AMD) | 2.1 | $801M | -10% | 3.7M | 214.16 |
|
| Intercontinental Exchange (ICE) | 2.1 | $778M | NEW | 4.8M | 161.96 |
|
| Tesla Motors (TSLA) | 2.0 | $764M | +5% | 1.7M | 449.72 |
|
| Metropcs Communications (TMUS) | 2.0 | $762M | +15% | 3.8M | 203.04 |
|
| Amazon (AMZN) | 1.9 | $722M | NEW | 3.1M | 230.82 |
|
| Capital One Financial (COF) | 1.9 | $716M | -60% | 3.0M | 242.36 |
|
| Johnson Ctls Intl SHS (JCI) | 1.9 | $709M | -12% | 5.9M | 119.75 |
|
| Draftkings Com Cl A (DKNG) | 1.7 | $659M | +27% | 19M | 34.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $614M | -62% | 1.9M | 322.22 |
|
| Ross Stores (ROST) | 1.5 | $571M | +56% | 3.2M | 180.14 |
|
| General Motors Company (GM) | 1.5 | $554M | -47% | 6.8M | 81.32 |
|
| Mid-America Apartment (MAA) | 1.4 | $539M | +46% | 3.9M | 138.91 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $525M | +23% | 4.8M | 110.08 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $509M | NEW | 2.6M | 197.97 |
|
| Celestica (CLS) | 1.3 | $502M | 1.7M | 295.61 |
|
|
| CSX Corporation (CSX) | 1.3 | $501M | -13% | 14M | 36.25 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.3 | $487M | 30M | 16.24 |
|
|
| Sea Sponsord Ads (SE) | 1.2 | $468M | +20% | 3.7M | 127.57 |
|
| Hca Holdings (HCA) | 1.2 | $467M | -27% | 999k | 466.86 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $460M | NEW | 793k | 579.45 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $452M | +3% | 3.2M | 140.32 |
|
| Carvana Cl A (CVNA) | 1.2 | $448M | -49% | 1.1M | 422.02 |
|
| Chewy Cl A (CHWY) | 1.2 | $447M | +146% | 14M | 33.05 |
|
| Api Group Corp Com Stk (APG) | 1.2 | $441M | -6% | 12M | 38.26 |
|
| Stellantis SHS (STLA) | 1.2 | $434M | NEW | 39M | 11.12 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $429M | NEW | 14M | 30.54 |
|
| Ubs Group SHS (UBS) | 1.1 | $426M | -30% | 9.1M | 46.66 |
|
| UnitedHealth (UNH) | 1.0 | $395M | NEW | 1.2M | 330.11 |
|
| BioMarin Pharmaceutical (BMRN) | 1.0 | $359M | -27% | 6.0M | 59.43 |
|
| Saia (SAIA) | 0.9 | $355M | -21% | 1.1M | 326.52 |
|
| Acuren Corporation (TIC) | 0.9 | $347M | 34M | 10.11 |
|
|
| Chubb (CB) | 0.8 | $316M | NEW | 1.0M | 312.12 |
|
| Progressive Corporation (PGR) | 0.8 | $303M | NEW | 1.3M | 227.72 |
|
| Lennox International (LII) | 0.8 | $302M | NEW | 621k | 485.58 |
|
| Tradeweb Mkts Cl A (TW) | 0.8 | $298M | NEW | 2.8M | 107.54 |
|
| Medline Com Cl A (MDLN) | 0.8 | $292M | NEW | 7.0M | 42.00 |
|
| Aon Shs Cl A (AON) | 0.7 | $277M | -44% | 784k | 352.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $269M | NEW | 1.0M | 258.79 |
|
| Bank of America Corporation (BAC) | 0.7 | $247M | -60% | 4.5M | 55.00 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $239M | -4% | 2.5M | 95.35 |
|
| Digital Realty Trust (DLR) | 0.6 | $233M | NEW | 1.5M | 154.71 |
|
| Lowe's Companies (LOW) | 0.6 | $220M | NEW | 912k | 241.16 |
|
| Figma Class A Com Stk (FIG) | 0.6 | $215M | NEW | 5.8M | 37.37 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $203M | NEW | 28M | 7.16 |
|
| Amer Sports Com Shs (AS) | 0.5 | $180M | -24% | 4.8M | 37.35 |
|
| Ralliant Corp (RAL) | 0.4 | $161M | -37% | 3.2M | 50.91 |
|
| Riot Blockchain (RIOT) | 0.4 | $158M | NEW | 12M | 12.67 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $148M | -35% | 4.2M | 35.08 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $140M | -72% | 6.4M | 21.70 |
|
| Iqvia Holdings (IQV) | 0.4 | $140M | NEW | 619k | 225.41 |
|
| Sionna Therapeutics (SION) | 0.3 | $131M | 3.2M | 41.14 |
|
|
| Inhibrx Biosciences (INBX) | 0.3 | $114M | -19% | 1.4M | 79.00 |
|
| Pharvaris N V (PHVS) | 0.3 | $101M | 3.7M | 27.75 |
|
|
| CoStar (CSGP) | 0.3 | $97M | -22% | 1.4M | 67.24 |
|
| West Pharmaceutical Services (WST) | 0.2 | $81M | NEW | 295k | 275.14 |
|
| Oruka Therapeutics (ORKA) | 0.2 | $81M | 2.7M | 30.31 |
|
|
| D Fluidigm Corp Del (LAB) | 0.2 | $75M | 59M | 1.28 |
|
|
| Masimo Corporation (MASI) | 0.2 | $67M | -52% | 514k | 130.06 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $54M | 6.6M | 8.18 |
|
|
| Trevi Therapeutics (TRVI) | 0.1 | $40M | -37% | 3.2M | 12.52 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $30M | 3.6M | 8.31 |
|
|
| Pepgen (PEPG) | 0.1 | $23M | 3.5M | 6.51 |
|
|
| Rallybio Corp (RLYB) | 0.0 | $2.9M | 4.2M | 0.69 |
|
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2025 Q4 filed Feb. 17, 2026
- Viking Global Investors 2025 Q3 filed Nov. 14, 2025
- Viking Global Investors 2025 Q2 filed Aug. 14, 2025
- Viking Global Investors 2025 Q1 filed May 15, 2025
- Viking Global Investors 2024 Q4 filed Feb. 14, 2025
- Viking Global Investors 2024 Q3 filed Nov. 14, 2024
- Viking Global Investors 2024 Q2 filed Aug. 14, 2024
- Viking Global Investors 2024 Q1 filed May 15, 2024
- Viking Global Investors 2023 Q4 filed Feb. 14, 2024
- Viking Global Investors 2023 Q3 filed Nov. 14, 2023
- Viking Global Investors 2023 Q2 filed Aug. 14, 2023
- Viking Global Investors 2023 Q1 filed May 15, 2023
- Viking Global Investors 2022 Q4 filed Feb. 14, 2023
- Viking Global Investors 2022 Q3 filed Nov. 14, 2022
- Viking Global Investors 2022 Q2 filed Aug. 15, 2022
- Viking Global Investors 2021 Q3 restated filed May 16, 2022