Viking Global Investors

Viking Global Investors as of Dec. 31, 2025

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 3.2M 483.62
PNC Financial Services (PNC) 4.0 $1.5B 7.3M 208.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $1.5B 4.9M 303.89
Visa Com Cl A (V) 3.7 $1.4B 4.0M 350.71
Charles Schwab Corporation (SCHW) 3.7 $1.4B 14M 99.91
Walt Disney Company (DIS) 3.4 $1.3B 11M 113.77
Air Products & Chemicals (APD) 3.1 $1.2B 4.8M 247.02
McDonald's Corporation (MCD) 2.9 $1.1B 3.6M 305.63
Bridgebio Pharma (BBIO) 2.9 $1.1B 14M 76.49
Fortive (FTV) 2.8 $1.1B 19M 55.21
Sherwin-Williams Company (SHW) 2.7 $1.0B 3.2M 324.03
Boeing Company (BA) 2.3 $858M 4.0M 217.12
Alphabet Cap Stk Cl A (GOOGL) 2.2 $835M 2.7M 313.00
Advanced Micro Devices (AMD) 2.1 $801M 3.7M 214.16
Intercontinental Exchange (ICE) 2.1 $778M 4.8M 161.96
Tesla Motors (TSLA) 2.0 $764M 1.7M 449.72
Metropcs Communications (TMUS) 2.0 $762M 3.8M 203.04
Amazon (AMZN) 1.9 $722M 3.1M 230.82
Capital One Financial (COF) 1.9 $716M 3.0M 242.36
Johnson Ctls Intl SHS (JCI) 1.9 $709M 5.9M 119.75
Draftkings Com Cl A (DKNG) 1.7 $659M 19M 34.46
JPMorgan Chase & Co. (JPM) 1.6 $614M 1.9M 322.22
Ross Stores (ROST) 1.5 $571M 3.2M 180.14
General Motors Company (GM) 1.5 $554M 6.8M 81.32
Mid-America Apartment (MAA) 1.4 $539M 3.9M 138.91
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $525M 4.8M 110.08
Dick's Sporting Goods (DKS) 1.4 $509M 2.6M 197.97
Celestica (CLS) 1.3 $502M 1.7M 295.61
CSX Corporation (CSX) 1.3 $501M 14M 36.25
Adaptive Biotechnologies Cor (ADPT) 1.3 $487M 30M 16.24
Sea Sponsord Ads (SE) 1.2 $468M 3.7M 127.57
Hca Holdings (HCA) 1.2 $467M 999k 466.86
Thermo Fisher Scientific (TMO) 1.2 $460M 793k 579.45
Regal-beloit Corporation (RRX) 1.2 $452M 3.2M 140.32
Carvana Cl A (CVNA) 1.2 $448M 1.1M 422.02
Chewy Cl A (CHWY) 1.2 $447M 14M 33.05
Api Group Corp Com Stk (APG) 1.2 $441M 12M 38.26
Stellantis SHS (STLA) 1.2 $434M 39M 11.12
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $429M 14M 30.54
Ubs Group SHS (UBS) 1.1 $426M 9.1M 46.66
UnitedHealth (UNH) 1.0 $395M 1.2M 330.11
BioMarin Pharmaceutical (BMRN) 1.0 $359M 6.0M 59.43
Saia (SAIA) 0.9 $355M 1.1M 326.52
Acuren Corporation (TIC) 0.9 $347M 34M 10.11
Chubb (CB) 0.8 $316M 1.0M 312.12
Progressive Corporation (PGR) 0.8 $303M 1.3M 227.72
Lennox International (LII) 0.8 $302M 621k 485.58
Tradeweb Mkts Cl A (TW) 0.8 $298M 2.8M 107.54
Medline Com Cl A (MDLN) 0.8 $292M 7.0M 42.00
Aon Shs Cl A (AON) 0.7 $277M 784k 352.88
Arthur J. Gallagher & Co. (AJG) 0.7 $269M 1.0M 258.79
Bank of America Corporation (BAC) 0.7 $247M 4.5M 55.00
Boston Scientific Corporation (BSX) 0.6 $239M 2.5M 95.35
Digital Realty Trust (DLR) 0.6 $233M 1.5M 154.71
Lowe's Companies (LOW) 0.6 $220M 912k 241.16
Figma Class A Com Stk (FIG) 0.6 $215M 5.8M 37.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $203M 28M 7.16
Amer Sports Com Shs (AS) 0.5 $180M 4.8M 37.35
Ralliant Corp (RAL) 0.4 $161M 3.2M 50.91
Riot Blockchain (RIOT) 0.4 $158M 12M 12.67
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $148M 4.2M 35.08
Roivant Sciences SHS (ROIV) 0.4 $140M 6.4M 21.70
Iqvia Holdings (IQV) 0.4 $140M 619k 225.41
Sionna Therapeutics (SION) 0.3 $131M 3.2M 41.14
Inhibrx Biosciences (INBX) 0.3 $114M 1.4M 79.00
Pharvaris N V (PHVS) 0.3 $101M 3.7M 27.75
CoStar (CSGP) 0.3 $97M 1.4M 67.24
West Pharmaceutical Services (WST) 0.2 $81M 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 514k 130.06
Oric Pharmaceuticals (ORIC) 0.1 $54M 6.6M 8.18
Trevi Therapeutics (TRVI) 0.1 $40M 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