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V

Viking Global Investors LP

13F Institution CIK 0001103804 — SEC EDGAR →
$27,471,376,672
Portfolio Value
75
Holdings
365,371,630
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Richard W. Allen buy AMD Lloyd Doggett buy HD Gilbert Cisneros sell MSFT Gilbert Cisneros sell CME Cleo Fields buy MSFT

Portfolio Holdings

98 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 V - 6,393,604 $2,193,581,596 7.98%
2 SHW - 3,875,879 $1,334,542,657 4.86%
3 FTV - 19,934,762 $1,217,814,611 4.43%
4 META - 1,867,619 $1,052,011,107 3.83%
5 SCHW-PJ - 10,638,869 $981,648,443 3.57%
6 TMO - 1,937,415 $971,342,384 3.54%
7 JPM - 2,899,386 $949,056,019 3.45%
8 LII - 1,590,959 $911,539,959 3.32%
9 AMZN - 3,700,862 $882,063,449 3.21%
10 GOOGL - 2,666,272 $834,543,136 3.04%
11 RACE - 2,204,309 $816,922,007 2.97%
12 CVNA - 12,322,311 $811,054,510 2.95%
13 AMD - 3,742,191 $801,427,625 2.92%
14 MCD - 2,829,158 $764,749,699 2.78%
15 TMUS - 3,754,218 $762,256,423 2.77%
16 BBIO - 9,949,219 $741,017,831 2.70%
17 BA - 3,274,825 $708,901,368 2.58%
18 FDX - 2,151,983 $673,850,437 2.45%
19 DKNG - 19,119,912 $658,872,168 2.40%
20 MSCI - 1,160,687 $650,031,147 2.37%
21 ADPT - 29,993,708 $643,365,037 2.34%
22 WAT - 1,662,140 $623,368,986 2.27%
23 JCI - 4,202,694 $614,055,620 2.24%
24 ROST - 3,167,479 $570,589,667 2.08%
25 MSFT - 1,458,618 $544,093,686 1.98%
26 SE - 5,669,877 $543,344,313 1.98%
27 CLS - 1,699,236 $502,311,154 1.83%
28 CSX - 13,817,539 $500,885,789 1.82%
29 HCA - 999,180 $466,477,175 1.70%
30 CHWY - 13,536,645 $447,386,117 1.63%
31 APG - 11,537,518 $441,425,439 1.61%
32 BMRN - 7,616,563 $435,819,735 1.59%
33 STLA - 39,062,551 $434,319,598 1.58%
34 DLR - 2,310,475 $414,915,101 1.51%
35 CUKPF - 14,299,953 $408,549,657 1.49%
36 UNH - 1,197,273 $395,231,790 1.44%
37 GM - 5,005,833 $385,849,608 1.40%
38 AON - 1,151,269 $381,864,415 1.39%
39 CVS - 3,663,361 $378,974,695 1.38%
40 SAIA - 1,088,582 $355,443,795 1.29%
41 ICE - 2,777,138 $341,893,459 1.24%
42 MS-PL - 1,622,593 $339,186,841 1.23%
43 HD - 920,595 $324,675,445 1.18%
44 TIC - 35,824,562 $289,820,707 1.05%
45 APTV - 4,552,887 $279,456,204 1.02%
46 RDDT - 1,565,518 $271,742,614 0.99%
47 HAS - 3,107,195 $256,623,235 0.93%
48 DKS - 1,106,134 $250,882,253 0.91%
49 BACRP - 4,494,629 $247,204,595 0.90%
50 SNOW - 960,138 $244,355,121 0.89%
51 BSX - 2,509,808 $239,310,193 0.87%
52 EQH-PC - 5,398,896 $236,903,556 0.86%
53 TTWO - 940,605 $235,132,438 0.86%
54 TSLA - 547,816 $230,411,410 0.84%
55 ATI - 1,153,880 $227,429,748 0.83%
56 ROIV - 6,271,467 $221,947,217 0.81%
57 FIG - 5,752,388 $214,966,740 0.78%
58 ITUB - 28,396,545 $203,319,262 0.74%
59 AS - 5,954,351 $201,495,238 0.73%
60 MANE - 1,561,494 $191,970,072 0.70%
61 MDLN - 4,841,080 $190,932,195 0.70%
62 BCPPF - 8,383,278 $180,581,098 0.66%
63 USFD - 1,734,346 $177,336,879 0.65%
64 RAL - 3,162,630 $161,009,493 0.59%
65 RIOT - 12,428,894 $157,474,087 0.57%
66 ORKA - 1,503,478 $143,086,001 0.52%
67 NAMS - 4,203,567 $142,458,886 0.52%
68 SION - 3,195,181 $140,556,012 0.51%
69 IQV - 619,236 $139,581,987 0.51%
70 PHVS - 3,653,310 $126,331,460 0.46%
71 IWFL - 2,435,805 $120,765,283 0.44%
72 BTSGU - 1,618,237 $112,855,848 0.41%
73 INBX - 1,123,929 $106,492,273 0.39%
74 NTRA - 390,694 $106,053,886 0.39%
75 CSGP - 1,442,582 $96,999,214 0.35%
76 WST - 295,028 $81,174,004 0.30%
77 COF-PN - 387,815 $77,803,445 0.28%
78 CRBD - 2,679,371 $76,710,392 0.28%
79 MASI - 514,340 $66,895,060 0.24%
80 SEDG - 1,088,469 $63,610,128 0.23%
81 GLTO - 2,311,082 $60,111,243 0.22%
82 ORIC - 5,126,762 $55,522,832 0.20%
83 BRKR - 893,491 $53,770,288 0.20%
84 LAB - 58,651,170 $48,252,318 0.18%
85 DNA - 3,577,128 $35,449,338 0.13%
86 CME - 152,980 $33,782,573 0.12%
87 TW - 314,222 $31,315,365 0.11%
88 TRVI - 1,544,644 $28,807,611 0.10%
89 CCCXU - 2,032,649 $27,074,885 0.10%
90 ARTV - 2,604,166 $25,260,410 0.09%
91 QNT - 306,123 $25,022,494 0.09%
92 FRVO - 750,000 $21,922,500 0.08%
93 ALT - 6,700,000 $20,368,000 0.07%
94 TOL - 109,856 $18,098,776 0.07%
95 DPC - 306,123 $15,018,394 0.05%
96 XE - 714,286 $13,114,291 0.05%
97 RLYB - 524,347 $8,389,552 0.03%
98 PEPG - 3,482,434 $6,268,381 0.02%