← Back to Leaderboard
V

Viking Global Investors LP

13F Institution CIK 0001103804 — SEC EDGAR →
$29,583,529,345
Portfolio Value
65
Holdings
488,071,157
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Josh Gottheimer buy MSFT Gilbert Cisneros buy BBIO Richard Dean Dr McCormick buy UNH Richard Dean Dr McCormick buy MSFT Gilbert Cisneros buy BBIO Kevin Hern sell IQV Gilbert Cisneros buy AMZN Gilbert Cisneros sell AMZN Mark Alford sell AMZN Gilbert Cisneros buy UNH Gilbert Cisneros sell TSLA Gilbert Cisneros buy MSFT Gilbert Cisneros buy CSGP Gilbert Cisneros sell AMZN Gilbert Cisneros sell AMD Cleo Fields buy MSFT Josh Gottheimer buy MSFT Josh Gottheimer buy SE Jonathan Jackson sell AMZN Gilbert Cisneros buy BBIO

Portfolio Holdings

65 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 3,217,642 $1,556,116,024 5.26%
2 V - 3,984,205 $1,397,300,536 4.72%
3 SCHW-PJ - 13,872,905 $1,386,041,939 4.69%
4 MCD - 3,619,215 $1,106,140,680 3.74%
5 BBIO - 14,393,934 $1,100,992,012 3.72%
6 FTV - 19,228,265 $1,061,592,511 3.59%
7 SHW - 3,172,308 $1,027,922,961 3.47%
8 BA - 3,953,087 $858,294,249 2.90%
9 GOOGL - 2,666,272 $834,543,136 2.82%
10 AMD - 3,742,191 $801,427,625 2.71%
11 ICE - 4,803,197 $777,925,786 2.63%
12 TSLA - 1,699,741 $764,407,523 2.58%
13 TMUS - 3,754,218 $762,256,423 2.58%
14 AMZN - 3,126,816 $721,731,669 2.44%
15 COF-PN - 2,952,317 $715,523,548 2.42%
16 JCI - 5,918,707 $708,765,163 2.40%
17 DKNG - 19,119,912 $658,872,168 2.23%
18 JPM - 1,905,982 $614,145,520 2.08%
19 ROST - 3,167,479 $570,589,667 1.93%
20 GM - 6,806,095 $553,471,645 1.87%
21 DKS - 2,572,969 $509,370,673 1.72%
22 CLS - 1,699,236 $502,311,154 1.70%
23 CSX - 13,817,539 $500,885,789 1.69%
24 ADPT - 29,993,708 $487,097,818 1.65%
25 SE - 3,671,545 $468,378,996 1.58%
26 HCA - 999,180 $466,477,175 1.58%
27 TMO - 793,187 $459,612,207 1.55%
28 CVNA - 1,061,533 $447,988,157 1.51%
29 CHWY - 13,536,645 $447,386,117 1.51%
30 APG - 11,537,518 $441,425,439 1.49%
31 STLA - 39,062,551 $434,319,598 1.47%
32 CUKPF - 14,061,827 $429,448,197 1.45%
33 IWFL - 9,128,817 $425,957,677 1.44%
34 UNH - 1,197,273 $395,231,790 1.34%
35 BMRN - 6,036,936 $358,775,106 1.21%
36 SAIA - 1,088,582 $355,443,795 1.20%
37 TIC - 34,360,000 $347,379,600 1.17%
38 LII - 621,311 $301,696,195 1.02%
39 TW - 2,768,659 $297,741,589 1.01%
40 MDLN - 6,959,157 $292,284,594 0.99%
41 AON - 783,650 $276,534,412 0.93%
42 BACRP - 4,494,629 $247,204,595 0.84%
43 BSX - 2,509,808 $239,310,193 0.81%
44 DLR - 1,507,988 $233,300,823 0.79%
45 FIG - 5,752,388 $214,966,740 0.73%
46 ITUB - 28,396,545 $203,319,262 0.69%
47 AS - 4,814,290 $179,813,732 0.61%
48 RAL - 3,162,630 $161,009,493 0.54%
49 RIOT - 12,428,894 $157,474,087 0.53%
50 NAMS - 4,203,567 $147,461,130 0.50%
51 ROIV - 6,443,191 $139,817,245 0.47%
52 IQV - 619,236 $139,581,987 0.47%
53 SION - 3,195,181 $131,449,746 0.44%
54 INBX - 1,437,705 $113,578,695 0.38%
55 PHVS - 3,653,310 $101,379,353 0.34%
56 CSGP - 1,442,582 $96,999,214 0.33%
57 WST - 295,028 $81,174,004 0.27%
58 ORKA - 2,666,690 $80,827,374 0.27%
59 LAB - 58,651,170 $75,073,498 0.25%
60 MASI - 514,340 $66,895,060 0.23%
61 ORIC - 6,572,691 $53,764,612 0.18%
62 TRVI - 3,198,644 $40,047,023 0.14%
63 DNA - 3,577,128 $29,725,934 0.10%
64 PEPG - 3,482,434 $22,670,645 0.08%
65 RLYB - 4,194,777 $2,878,037 0.01%