Viking Global Investors·CIK 1103804
78
Positions
$38.5B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| ▲ +2.9% |
| 3 | NFLX | 1.56% | $600,433,523 | NEW |
| 4 | JCI | 1.94% | $747,323,773 | ▲ +1.5% |
| 5 | DKNG | 1.46% | $561,125,327 | NEW |
| 6 | BLK | 1.88% | $722,247,138 | ▲ +1.3% |
| 7 | AON | 1.31% | $504,424,486 | NEW |
| 8 | META | 1.77% | $682,241,223 | ▲ +1.2% |
| 9 | DIS | 3.11% | $1,196,491,910 | ▲ +1% |
| 10 | UBS | 1.39% | $534,852,290 | ▲ +1.1% |
| 11 | CVNA | 2.06% | $792,672,155 | ▲ +1% |
| 12 | CLS | 1.10% | $424,458,536 | NEW |
| 13 | JPM | 4.14% | $1,595,779,296 | ▲ +0.7% |
| 14 | V | 2.57% | $988,988,101 | ▲ +0.9% |
| 15 | AMD | 1.76% | $676,487,512 | ▲ +1% |
| 16 | APD | 2.60% | $1,000,096,694 | ▲ +0.8% |
| 17 | MAA | 0.96% | $369,597,308 | NEW |
| 18 | TSLA | 1.86% | $715,922,708 | ▲ +0.9% |
| 19 | COF | 4.08% | $1,570,648,605 | ▲ +0.6% |
| 20 | KKR | 0.91% | $352,037,669 | NEW |
| 21 | SHW | 2.59% | $997,606,570 | ▲ +0.6% |
| 22 | EW | 0.62% | $238,687,873 | NEW |
| 23 | CHWY | 0.58% | $221,815,261 | NEW |
| 24 | DB | 0.56% | $214,593,455 | NEW |
| 25 | CBRE | 0.50% | $190,648,230 | NEW |
| 26 | SAIA | 1.08% | $414,280,712 | ▲ +0.4% |
| 27 | INTU | 0.47% | $180,381,116 | NEW |
| 28 | DECK | 0.45% | $175,058,489 | NEW |
| 29 | FTV | 2.61% | $1,003,495,483 | ▲ +0.2% |
| 30 | GM | 2.06% | $794,264,665 | ▲ +0.2% |
| 31 | NKE | 1.63% | $627,331,454 | ▲ +0.2% |
| 32 | TSM | 2.86% | $1,101,621,980 | ▲ +0% |
| 33 | MCD | 2.66% | $1,025,590,764 | ▲ +0% |
| 34 | CPT | 1.07% | $410,754,897 | ▲ +0.2% |
| 35 | TMUS | 2.03% | $780,969,111 | ▲ +0.1% |
| 36 | ADPT | 1.17% | $448,705,872 | ▲ +0.2% |
| 37 | PM | 1.86% | $717,917,962 | ▲ +0% |
| 38 | TIC | 1.19% | $457,331,600 | ▲ +0.1% |
| 39 | AS | 0.57% | $220,435,965 | ▲ +0.1% |
| 40 | NAMS | 0.48% | $184,164,187 | ▲ +0.1% |
| 41 | ORKA | 0.13% | $51,280,449 | NEW |
| 42 | SION | 0.24% | $93,970,273 | ▲ +0.1% |
| 43 | TRVI | 0.12% | $46,929,206 | ▲ +0.1% |
| 44 | INBX | 0.16% | $60,209,904 | ▲ +0.1% |
| 45 | STUB | 0.09% | $34,367,341 | NEW |
| 46 | MASI | 0.41% | $158,385,039 | ▲ +0% |
| 47 | PHVS | 0.24% | $91,150,085 | ▲ +0% |
| 48 | PEPG | 0.04% | $16,088,845 | ▲ +0% |
| 49 | DNA | 0.14% | $52,154,526 | ▲ +0% |