Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNC, JPM, SCHW, COF, MSFT, and represent 19.76% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.3B), PNC (+$1.1B), NFLX (+$600M), JCI (+$588M), DKNG (+$561M), DIS (+$527M), AON (+$504M), BLK (+$495M), META (+$487M), V (+$436M).
- Started 15 new stock positions in EW, INTU, CBRE, DECK, CHWY, Stubhub Hldgs, KKR, MSFT, ORKA, AON. DKNG, MAA, DB, CLS, NFLX.
- Reduced shares in these 10 stocks: USB (-$1.1B), BAC (-$1.0B), AMZN (-$855M), FLUT (-$653M), , NVDA (-$582M), QCOM (-$502M), ROST (-$415M), CCL (-$371M), XYZ (-$368M).
- Sold out of its positions in AMZN, AIG, AMT, CME, CCL, DHI, AJG, HQY, LEN, LLY. MTSR, MOH, NVDA, QCOM, XYZ, TTD, USB, FLUT, RPRX, RACE.
- Viking Global Investors was a net buyer of stock by $2.4B.
- Viking Global Investors has $39B in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 4.2 | $1.6B | +234% | 8.0M | 200.93 |
|
| JPMorgan Chase & Co. (JPM) | 4.1 | $1.6B | +25% | 5.1M | 315.43 |
|
| Charles Schwab Corporation (SCHW) | 4.1 | $1.6B | +5% | 17M | 95.47 |
|
| Capital One Financial (COF) | 4.1 | $1.6B | +30% | 7.4M | 212.58 |
|
| Microsoft Corporation (MSFT) | 3.3 | $1.3B | NEW | 2.4M | 517.95 |
|
| Walt Disney Company (DIS) | 3.1 | $1.2B | +78% | 10M | 114.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $1.1B | -8% | 3.9M | 279.29 |
|
| McDonald's Corporation (MCD) | 2.7 | $1.0B | +7% | 3.4M | 303.89 |
|
| Fortive (FTV) | 2.6 | $1.0B | +28% | 21M | 48.99 |
|
| Air Products & Chemicals (APD) | 2.6 | $1.0B | +70% | 3.7M | 272.72 |
|
| Sherwin-Williams Company (SHW) | 2.6 | $998M | +47% | 2.9M | 346.26 |
|
| Visa Com Cl A (V) | 2.6 | $989M | +78% | 2.9M | 341.38 |
|
| Bridgebio Pharma (BBIO) | 2.2 | $830M | -13% | 16M | 51.94 |
|
| General Motors Company (GM) | 2.1 | $794M | 13M | 60.97 |
|
|
| Carvana Cl A (CVNA) | 2.1 | $793M | +94% | 2.1M | 377.24 |
|
| Metropcs Communications (TMUS) | 2.0 | $781M | +14% | 3.3M | 239.38 |
|
| Johnson Ctls Intl SHS (JCI) | 1.9 | $747M | +368% | 6.8M | 109.95 |
|
| Blackrock (BLK) | 1.9 | $722M | +217% | 620k | 1165.87 |
|
| Philip Morris International (PM) | 1.9 | $718M | +28% | 4.4M | 162.20 |
|
| Tesla Motors (TSLA) | 1.9 | $716M | +46% | 1.6M | 444.72 |
|
| Meta Platforms Cl A (META) | 1.8 | $682M | +249% | 929k | 734.38 |
|
| Advanced Micro Devices (AMD) | 1.8 | $677M | +118% | 4.2M | 161.79 |
|
| Boeing Company (BA) | 1.7 | $650M | +6% | 3.0M | 215.83 |
|
| Nike CL B (NKE) | 1.6 | $627M | +29% | 9.0M | 69.73 |
|
| Netflix (NFLX) | 1.6 | $600M | NEW | 501k | 1198.92 |
|
| Bank of America Corporation (BAC) | 1.5 | $593M | -63% | 12M | 51.59 |
|
| Hca Holdings (HCA) | 1.5 | $588M | -26% | 1.4M | 426.20 |
|
| CSX Corporation (CSX) | 1.5 | $566M | -15% | 16M | 35.51 |
|
| Draftkings Com Cl A (DKNG) | 1.5 | $561M | NEW | 15M | 37.40 |
|
| AmerisourceBergen (COR) | 1.4 | $556M | -14% | 1.8M | 312.53 |
|
| Danaher Corporation (DHR) | 1.4 | $546M | -5% | 2.8M | 198.26 |
|
| Sea Sponsord Ads (SE) | 1.4 | $543M | -14% | 3.0M | 178.73 |
|
| Ubs Group SHS (UBS) | 1.4 | $535M | +407% | 13M | 40.84 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.3 | $509M | +17% | 23M | 22.10 |
|
| Aon Shs Cl A (AON) | 1.3 | $504M | NEW | 1.4M | 356.58 |
|
| Acuren Corporation (TIC) | 1.2 | $457M | 34M | 13.31 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $451M | -32% | 8.3M | 54.16 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $449M | 30M | 14.96 |
|
|
| Regal-beloit Corporation (RRX) | 1.2 | $448M | -8% | 3.1M | 143.44 |
|
| Celestica (CLS) | 1.1 | $425M | NEW | 1.7M | 246.38 |
|
| Api Group Corp Com Stk (APG) | 1.1 | $423M | +6% | 12M | 34.37 |
|
| Saia (SAIA) | 1.1 | $414M | +67% | 1.4M | 299.36 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $411M | +41% | 3.8M | 106.78 |
|
| Mid-America Apartment (MAA) | 1.0 | $370M | NEW | 2.6M | 139.73 |
|
| Roivant Sciences SHS (ROIV) | 0.9 | $357M | -31% | 24M | 15.13 |
|
| Kkr & Co (KKR) | 0.9 | $352M | NEW | 2.7M | 129.95 |
|
| Ross Stores (ROST) | 0.8 | $308M | -57% | 2.0M | 152.39 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $260M | +16% | 6.6M | 39.19 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $258M | -13% | 2.6M | 97.63 |
|
| Edwards Lifesciences (EW) | 0.6 | $239M | NEW | 3.1M | 77.77 |
|
| Ralliant Corp (RAL) | 0.6 | $222M | -4% | 5.1M | 43.73 |
|
| Chewy Cl A (CHWY) | 0.6 | $222M | NEW | 5.5M | 40.45 |
|
| Amer Sports Com Shs (AS) | 0.6 | $220M | +63% | 6.3M | 34.75 |
|
| Deutsche Bank Namen Akt (DB) | 0.6 | $215M | NEW | 6.1M | 35.16 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $191M | NEW | 1.2M | 157.56 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $184M | -7% | 6.5M | 28.44 |
|
| Intuit (INTU) | 0.5 | $180M | NEW | 264k | 682.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $175M | NEW | 1.7M | 101.37 |
|
| First Solar (FSLR) | 0.4 | $169M | -66% | 768k | 220.53 |
|
| Masimo Corporation (MASI) | 0.4 | $158M | +39% | 1.1M | 147.55 |
|
| CoStar (CSGP) | 0.4 | $156M | -42% | 1.8M | 84.37 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $117M | -56% | 163k | 718.54 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $109M | +36% | 1.9M | 56.36 |
|
| Integer Hldgs (ITGR) | 0.3 | $106M | -20% | 1.0M | 103.33 |
|
| Sionna Therapeutics (SION) | 0.2 | $94M | 3.2M | 29.41 |
|
|
| Pharvaris N V (PHVS) | 0.2 | $91M | 3.7M | 24.95 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $79M | 6.6M | 12.00 |
|
|
| D Fluidigm Corp Del (LAB) | 0.2 | $76M | 59M | 1.30 |
|
|
| Inhibrx Biosciences (INBX) | 0.2 | $60M | 1.8M | 33.68 |
|
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $52M | 3.6M | 14.58 |
|
|
| Oruka Therapeutics (ORKA) | 0.1 | $51M | NEW | 2.7M | 19.23 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $51M | -78% | 2.5M | 20.20 |
|
| Trevi Therapeutics (TRVI) | 0.1 | $47M | +232% | 5.1M | 9.15 |
|
| Stubhub Hldgs Cl A | 0.1 | $34M | NEW | 2.0M | 16.84 |
|
| Maplebear (CART) | 0.1 | $31M | -77% | 833k | 36.76 |
|
| Pepgen (PEPG) | 0.0 | $16M | +134% | 3.5M | 4.62 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $14M | 344k | 40.99 |
|
|
| Rallybio Corp (RLYB) | 0.0 | $2.1M | 4.2M | 0.50 |
|
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- 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
- Viking Global Investors 2021 Q4 restated filed May 16, 2022