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V

Viking Global Investors LP

13F Institution CIK 0001103804 — SEC EDGAR →
$112,664,431,156
Portfolio Value
111
Holdings
1,913,672,218
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Cleo Fields buy GOOGL Cleo Fields buy AMD John Mcguire sell MSFT John McGuire sell MSFT David J. Taylor buy AMZN David J. Taylor buy MSFT David J. Taylor buy JPM Katie Britt sell JPM Josh Gottheimer buy ICE Thomas H. Kean sell MSFT John Mcguire buy MSFT John McGuire buy MSFT Gilbert Cisneros buy CSGP Jonathan Jackson buy JPM Nancy Pelosi buy GOOGL Nancy Pelosi buy AMZN David J. Taylor buy MSFT David J. Taylor sell GOOGL David J. Taylor buy V Jonathan Jackson sell TMUS

Portfolio Holdings

65 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 3,217,642 $1,556,116,024 1.38%
2 V - 3,984,205 $1,397,300,536 1.24%
3 SCHW-PJ - 13,872,905 $1,386,041,939 1.23%
4 MCD - 3,619,215 $1,106,140,680 0.98%
5 BBIO - 14,393,934 $1,100,992,012 0.98%
6 FTV - 19,228,265 $1,061,592,511 0.94%
7 SHW - 3,172,308 $1,027,922,961 0.91%
8 BA - 3,953,087 $858,294,249 0.76%
9 GOOGL - 2,666,272 $834,543,136 0.74%
10 AMD - 3,742,191 $801,427,625 0.71%
11 ICE - 4,803,197 $777,925,786 0.69%
12 TSLA - 1,699,741 $764,407,523 0.68%
13 TMUS - 3,754,218 $762,256,423 0.68%
14 AMZN - 3,126,816 $721,731,669 0.64%
15 COF-PN - 2,952,317 $715,523,548 0.64%
16 JCI - 5,918,707 $708,765,163 0.63%
17 DKNG - 19,119,912 $658,872,168 0.58%
18 JPM - 1,905,982 $614,145,520 0.55%
19 ROST - 3,167,479 $570,589,667 0.51%
20 GM - 6,806,095 $553,471,645 0.49%
21 DKS - 2,572,969 $509,370,673 0.45%
22 CLS - 1,699,236 $502,311,154 0.45%
23 CSX - 13,817,539 $500,885,789 0.44%
24 ADPT - 29,993,708 $487,097,818 0.43%
25 SE - 3,671,545 $468,378,996 0.42%
26 HCA - 999,180 $466,477,175 0.41%
27 TMO - 793,187 $459,612,207 0.41%
28 CVNA - 1,061,533 $447,988,157 0.40%
29 CHWY - 13,536,645 $447,386,117 0.40%
30 APG - 11,537,518 $441,425,439 0.39%
31 STLA - 39,062,551 $434,319,598 0.39%
32 CUKPF - 14,061,827 $429,448,197 0.38%
33 IWFL - 9,128,817 $425,957,677 0.38%
34 UNH - 1,197,273 $395,231,790 0.35%
35 BMRN - 6,036,936 $358,775,106 0.32%
36 SAIA - 1,088,582 $355,443,795 0.32%
37 TIC - 34,360,000 $347,379,600 0.31%
38 LII - 621,311 $301,696,195 0.27%
39 TW - 2,768,659 $297,741,589 0.26%
40 MDLN - 6,959,157 $292,284,594 0.26%
41 AON - 783,650 $276,534,412 0.25%
42 BACRP - 4,494,629 $247,204,595 0.22%
43 BSX - 2,509,808 $239,310,193 0.21%
44 DLR - 1,507,988 $233,300,823 0.21%
45 FIG - 5,752,388 $214,966,740 0.19%
46 ITUB - 28,396,545 $203,319,262 0.18%
47 AS - 4,814,290 $179,813,732 0.16%
48 RAL - 3,162,630 $161,009,493 0.14%
49 RIOT - 12,428,894 $157,474,087 0.14%
50 NAMS - 4,203,567 $147,461,130 0.13%
51 ROIV - 6,443,191 $139,817,245 0.12%
52 IQV - 619,236 $139,581,987 0.12%
53 SION - 3,195,181 $131,449,746 0.12%
54 INBX - 1,437,705 $113,578,695 0.10%
55 PHVS - 3,653,310 $101,379,353 0.09%
56 CSGP - 1,442,582 $96,999,214 0.09%
57 WST - 295,028 $81,174,004 0.07%
58 ORKA - 2,666,690 $80,827,374 0.07%
59 LAB - 58,651,170 $75,073,498 0.07%
60 MASI - 514,340 $66,895,060 0.06%
61 ORIC - 6,572,691 $53,764,612 0.05%
62 TRVI - 3,198,644 $40,047,023 0.04%
63 DNA - 3,577,128 $29,725,934 0.03%
64 PEPG - 3,482,434 $22,670,645 0.02%
65 RLYB - 4,194,777 $2,878,037 0.00%