Viking Global Investors·CIK 1103804
76
Positions
$37.7B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 4.13% | $1,556,116,024 |
| PNC |
4.04% |
| $1,521,029,704 |
| TSM | 3.96% | $1,493,587,745 |
| V | 3.71% | $1,397,300,536 |
| SCHW | 3.68% | $1,386,041,939 |
| DIS | 3.38% | $1,273,484,950 |
| APD | 3.14% | $1,181,381,549 |
| MCD | 2.94% | $1,106,140,680 |
| BBIO | 2.92% | $1,100,992,012 |
| FTV | 2.82% | $1,061,592,511 |
| SHW | 2.73% | $1,027,922,961 |
| BA | 2.28% | $858,294,249 |
| GOOGL | 2.21% | $834,543,136 |
| AMD | 2.13% | $801,427,625 |
| ICE | 2.06% | $777,925,786 |
| TSLA | 2.03% | $764,407,523 |
| TMUS | 2.02% | $762,256,423 |
| AMZN | 1.92% | $721,731,669 |
| COF | 1.90% | $715,523,548 |
| JCI | 1.88% | $708,765,163 |
| DKNG | 1.75% | $658,872,168 |
| JPM | 1.63% | $614,145,520 |
| ROST | 1.51% | $570,589,667 |
| GM | 1.47% | $553,471,645 |
| MAA | 1.43% | $538,977,468 |
| CPT | 1.39% | $524,475,610 |
| DKS | 1.35% | $509,370,673 |
| CLS | 1.33% | $502,311,154 |
| CSX | 1.33% | $500,885,789 |
| ADPT | 1.29% | $487,097,818 |
| SE | 1.24% | $468,378,996 |
| HCA | 1.24% | $466,477,175 |
| TMO | 1.22% | $459,612,207 |
| RRX | 1.20% | $452,383,261 |
| CVNA | 1.19% | $447,988,157 |
| CHWY | 1.19% | $447,386,117 |
| APG | 1.17% | $441,425,439 |
| STLA | 1.15% | $434,319,598 |
| CCL | 1.14% | $429,448,197 |
| UBS | 1.13% | $425,957,677 |
| UNH | 1.05% | $395,231,790 |
| BMRN | 0.95% | $358,775,106 |
| SAIA | 0.94% | $355,443,795 |
| TIC | 0.92% | $347,379,600 |
| CB | 0.84% | $316,439,429 |
| PGR | 0.80% | $303,217,833 |
| LII | 0.80% | $301,696,195 |
| TW | 0.79% | $297,741,589 |
| MDLN | 0.78% | $292,284,594 |
| AON | 0.73% | $276,534,412 |
| AJG | 0.72% | $269,394,438 |
| BAC | 0.66% | $247,204,595 |
| BSX | 0.64% | $239,310,193 |
| DLR | 0.62% | $233,300,823 |
| LOW | 0.58% | $219,947,566 |
| FIG | 0.57% | $214,966,740 |
| ITUB | 0.54% | $203,319,262 |
| AS | 0.48% | $179,813,732 |
| RAL | 0.43% | $161,009,493 |
| RIOT | 0.42% | $157,474,087 |
| NAMS | 0.39% | $147,461,130 |
| ROIV | 0.37% | $139,817,245 |
| IQV | 0.37% | $139,581,987 |
| SION | 0.35% | $131,449,746 |
| INBX | 0.30% | $113,578,695 |
| PHVS | 0.27% | $101,379,353 |
| CSGP | 0.26% | $96,999,214 |
| WST | 0.22% | $81,174,004 |
| ORKA | 0.21% | $80,827,374 |
| LAB | 0.20% | $75,073,498 |
| MASI | 0.18% | $66,895,060 |
| ORIC | 0.14% | $53,764,612 |
| TRVI | 0.11% | $40,047,023 |
| DNA | 0.08% | $29,725,934 |
| PEPG | 0.06% | $22,670,645 |
| RLYB | 0.01% | $2,878,037 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBLK | $722,247,138 | 1.88% |
SOLDPM | $717,917,962 | 1.86% |
SOLDMETA | $682,241,223 | 1.77% |
SOLDNKE | $627,331,454 | 1.63% |
SOLDNFLX | $600,433,523 | 1.56% |
SOLDCOR | $555,720,532 | 1.44% |
SOLDDHR | $545,461,834 | 1.42% |
SOLDPRMB | $509,050,737 | 1.32% |
SOLDKKR | $352,037,669 | 0.91% |
SOLDCMG | $260,086,904 | 0.68% |
SOLDEW | $238,687,873 | 0.62% |
SOLDDB | $214,593,455 | 0.56% |
SOLDCBRE | $190,648,230 | 0.50% |
SOLDINTU | $180,381,116 | 0.47% |
SOLDDECK | $175,058,489 | 0.45% |
SOLDFSLR | $169,366,158 | 0.44% |
SOLDAPP | $116,780,714 | 0.30% |
SOLDRYAN | $109,054,177 | 0.28% |
SOLDITGR | $105,907,257 | 0.28% |
SOLDTEVA | $51,148,804 | 0.13% |
SOLDSTUB | $34,367,341 | 0.09% |
SOLDCART | $30,615,823 | 0.08% |
SOLDESTA | $14,078,630 | 0.04% |