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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:

Gilbert Cisneros sell MSFT Cleo Fields buy MSFT Gilbert Cisneros sell BSX Gilbert Cisneros buy BSX Gilbert Cisneros buy AMD Daniel Crenshaw sell AMZN Gilbert Cisneros buy TSLA Gilbert Cisneros buy BSX Josh Gottheimer sell MSFT Gilbert Cisneros buy BSX Gilbert Cisneros buy MSFT Gilbert Cisneros sell CVNA Gilbert Cisneros buy AMD Gilbert Cisneros buy AMD Gilbert Cisneros buy BBIO Gilbert Cisneros buy BSX Dwight Evans sell TMO Josh Gottheimer buy AMD Gilbert Cisneros sell GOOGL 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%