Viking Global Investors as of Sept. 30, 2025
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 | 8.0M | 200.93 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $1.6B | 5.1M | 315.43 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $1.6B | 17M | 95.47 | |
| Capital One Financial (COF) | 4.1 | $1.6B | 7.4M | 212.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.3B | 2.4M | 517.95 | |
| Walt Disney Company (DIS) | 3.1 | $1.2B | 10M | 114.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $1.1B | 3.9M | 279.29 | |
| McDonald's Corporation (MCD) | 2.7 | $1.0B | 3.4M | 303.89 | |
| Fortive (FTV) | 2.6 | $1.0B | 21M | 48.99 | |
| Air Products & Chemicals (APD) | 2.6 | $1.0B | 3.7M | 272.72 | |
| Sherwin-Williams Company (SHW) | 2.6 | $998M | 2.9M | 346.26 | |
| Visa Com Cl A (V) | 2.6 | $989M | 2.9M | 341.38 | |
| Bridgebio Pharma (BBIO) | 2.2 | $830M | 16M | 51.94 | |
| General Motors Company (GM) | 2.1 | $794M | 13M | 60.97 | |
| Carvana Cl A (CVNA) | 2.1 | $793M | 2.1M | 377.24 | |
| Metropcs Communications (TMUS) | 2.0 | $781M | 3.3M | 239.38 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $747M | 6.8M | 109.95 | |
| Blackrock (BLK) | 1.9 | $722M | 620k | 1165.87 | |
| Philip Morris International (PM) | 1.9 | $718M | 4.4M | 162.20 | |
| Tesla Motors (TSLA) | 1.9 | $716M | 1.6M | 444.72 | |
| Meta Platforms Cl A (META) | 1.8 | $682M | 929k | 734.38 | |
| Advanced Micro Devices (AMD) | 1.8 | $677M | 4.2M | 161.79 | |
| Boeing Company (BA) | 1.7 | $650M | 3.0M | 215.83 | |
| Nike CL B (NKE) | 1.6 | $627M | 9.0M | 69.73 | |
| Netflix (NFLX) | 1.6 | $600M | 501k | 1198.92 | |
| Bank of America Corporation (BAC) | 1.5 | $593M | 12M | 51.59 | |
| Hca Holdings (HCA) | 1.5 | $588M | 1.4M | 426.20 | |
| CSX Corporation (CSX) | 1.5 | $566M | 16M | 35.51 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $561M | 15M | 37.40 | |
| AmerisourceBergen (COR) | 1.4 | $556M | 1.8M | 312.53 | |
| Danaher Corporation (DHR) | 1.4 | $546M | 2.8M | 198.26 | |
| Sea Sponsord Ads (SE) | 1.4 | $543M | 3.0M | 178.73 | |
| Ubs Group SHS (UBS) | 1.4 | $535M | 13M | 40.84 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.3 | $509M | 23M | 22.10 | |
| Aon Shs Cl A (AON) | 1.3 | $504M | 1.4M | 356.58 | |
| Acuren Corporation (TIC) | 1.2 | $457M | 34M | 13.31 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $451M | 8.3M | 54.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $449M | 30M | 14.96 | |
| Regal-beloit Corporation (RRX) | 1.2 | $448M | 3.1M | 143.44 | |
| Celestica (CLS) | 1.1 | $425M | 1.7M | 246.38 | |
| Api Group Corp Com Stk (APG) | 1.1 | $423M | 12M | 34.37 | |
| Saia (SAIA) | 1.1 | $414M | 1.4M | 299.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $411M | 3.8M | 106.78 | |
| Mid-America Apartment (MAA) | 1.0 | $370M | 2.6M | 139.73 | |
| Roivant Sciences SHS (ROIV) | 0.9 | $357M | 24M | 15.13 | |
| Kkr & Co (KKR) | 0.9 | $352M | 2.7M | 129.95 | |
| Ross Stores (ROST) | 0.8 | $308M | 2.0M | 152.39 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $260M | 6.6M | 39.19 | |
| Boston Scientific Corporation (BSX) | 0.7 | $258M | 2.6M | 97.63 | |
| Edwards Lifesciences (EW) | 0.6 | $239M | 3.1M | 77.77 | |
| Ralliant Corp (RAL) | 0.6 | $222M | 5.1M | 43.73 | |
| Chewy Cl A (CHWY) | 0.6 | $222M | 5.5M | 40.45 | |
| Amer Sports Com Shs (AS) | 0.6 | $220M | 6.3M | 34.75 | |
| Deutsche Bank Namen Akt (DB) | 0.6 | $215M | 6.1M | 35.16 | |
| Cbre Group Cl A (CBRE) | 0.5 | $191M | 1.2M | 157.56 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $184M | 6.5M | 28.44 | |
| Intuit (INTU) | 0.5 | $180M | 264k | 682.91 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $175M | 1.7M | 101.37 | |
| First Solar (FSLR) | 0.4 | $169M | 768k | 220.53 | |
| Masimo Corporation (MASI) | 0.4 | $158M | 1.1M | 147.55 | |
| CoStar (CSGP) | 0.4 | $156M | 1.8M | 84.37 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $117M | 163k | 718.54 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $109M | 1.9M | 56.36 | |
| Integer Hldgs (ITGR) | 0.3 | $106M | 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 | 2.7M | 19.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $51M | 2.5M | 20.20 | |
| Trevi Therapeutics (TRVI) | 0.1 | $47M | 5.1M | 9.15 | |
| Stubhub Hldgs Cl A | 0.1 | $34M | 2.0M | 16.84 | |
| Maplebear (CART) | 0.1 | $31M | 833k | 36.76 | |
| Pepgen (PEPG) | 0.0 | $16M | 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 |
