Q4 2025 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2026-02-17 · accession 0001103804-26-000002
$37.68B
Reported value
76
Positions
2025-12-31
Period end
The Brief · VIKING GLOBAL INVESTORS LP · Q4 2025
AI · grounded in 13F
VIKING GLOBAL INVESTORS LP established a new position in MSFT valued at $1.56B. The fund also initiated new stakes in PNC for $1.52B and TSM for $1.49B. Additional new positions include V at $1.40B and SCHWAB CHARLES CORP at $1.39B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.56B | 4.13% | 3,217,642 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.52B | 4.04% | 7,287,068 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.49B | 3.96% | 4,914,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.40B | 3.71% | 3,984,205 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.39B | 3.68% | 13,872,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.27B | 3.38% | 11,193,504 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.18B | 3.14% | 4,782,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.11B | 2.94% | 3,619,215 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.10B | 2.92% | 14,393,934 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.06B | 2.82% | 19,228,265 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.03B | 2.73% | 3,172,308 | Common | SOLE |
| 097023105 | BA | BOEING CO | $858.3M | 2.28% | 3,953,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $834.5M | 2.21% | 2,666,272 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $801.4M | 2.13% | 3,742,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $777.9M | 2.06% | 4,803,197 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $764.4M | 2.03% | 1,699,741 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $762.3M | 2.02% | 3,754,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721.7M | 1.92% | 3,126,816 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $715.5M | 1.90% | 2,952,317 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $708.8M | 1.88% | 5,918,707 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $658.9M | 1.75% | 19,119,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $614.1M | 1.63% | 1,905,982 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $570.6M | 1.51% | 3,167,479 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $553.5M | 1.47% | 6,806,095 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $539.0M | 1.43% | 3,880,048 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $524.5M | 1.39% | 4,764,495 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $509.4M | 1.35% | 2,572,969 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $502.3M | 1.33% | 1,699,236 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $500.9M | 1.33% | 13,817,539 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $487.1M | 1.29% | 29,993,708 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $468.4M | 1.24% | 3,671,545 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $466.5M | 1.24% | 999,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $459.6M | 1.22% | 793,187 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $452.4M | 1.20% | 3,223,940 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $448.0M | 1.19% | 1,061,533 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $447.4M | 1.19% | 13,536,645 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $441.4M | 1.17% | 11,537,518 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $434.3M | 1.15% | 39,062,551 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $429.4M | 1.14% | 14,061,827 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $426.0M | 1.13% | 9,128,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395.2M | 1.05% | 1,197,273 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $358.8M | 0.95% | 6,036,936 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $355.4M | 0.94% | 1,088,582 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $347.4M | 0.92% | 34,360,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $316.4M | 0.84% | 1,013,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $303.2M | 0.80% | 1,331,538 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $301.7M | 0.80% | 621,311 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $297.7M | 0.79% | 2,768,659 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $292.3M | 0.78% | 6,959,157 | Common | SOLE |
| G0403H108 | AON | AON PLC | $276.5M | 0.73% | 783,650 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269.4M | 0.71% | 1,040,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247.2M | 0.66% | 4,494,629 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239.3M | 0.64% | 2,509,808 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $233.3M | 0.62% | 1,507,988 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219.9M | 0.58% | 912,040 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $215.0M | 0.57% | 5,752,388 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $203.3M | 0.54% | 28,396,545 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $179.8M | 0.48% | 4,814,290 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $161.0M | 0.43% | 3,162,630 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $157.5M | 0.42% | 12,428,894 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $147.5M | 0.39% | 4,203,567 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $139.8M | 0.37% | 6,443,191 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $139.6M | 0.37% | 619,236 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $131.4M | 0.35% | 3,195,181 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $113.6M | 0.30% | 1,437,705 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $101.4M | 0.27% | 3,653,310 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $97.0M | 0.26% | 1,442,582 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $81.2M | 0.22% | 295,028 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $80.8M | 0.21% | 2,666,690 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $75.1M | 0.20% | 58,651,170 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $66.9M | 0.18% | 514,340 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $53.8M | 0.14% | 6,572,691 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $40.0M | 0.11% | 3,198,644 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $29.7M | 0.08% | 3,577,128 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $22.7M | 0.06% | 3,482,434 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $2.9M | 0.01% | 4,194,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.