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
| Ticker | % Portfolio | Value |
|---|---|---|
| PNC | 4.15% | $1,598,752,992 |
| JPM |
4.14% |
| $1,595,779,296 |
| SCHW | 4.11% | $1,583,188,652 |
| COF | 4.08% | $1,570,648,605 |
| MSFT | 3.27% | $1,258,313,945 |
| DIS | 3.11% | $1,196,491,910 |
| TSM | 2.86% | $1,101,621,980 |
| MCD | 2.66% | $1,025,590,764 |
| FTV | 2.61% | $1,003,495,483 |
| APD | 2.60% | $1,000,096,694 |
| SHW | 2.59% | $997,606,570 |
| V | 2.57% | $988,988,101 |
| BBIO | 2.16% | $829,889,477 |
| GM | 2.06% | $794,264,665 |
| CVNA | 2.06% | $792,672,155 |
| TMUS | 2.03% | $780,969,111 |
| JCI | 1.94% | $747,323,773 |
| BLK | 1.88% | $722,247,138 |
| PM | 1.86% | $717,917,962 |
| TSLA | 1.86% | $715,922,708 |
| META | 1.77% | $682,241,223 |
| AMD | 1.76% | $676,487,512 |
| BA | 1.69% | $649,767,222 |
| NKE | 1.63% | $627,331,454 |
| NFLX | 1.56% | $600,433,523 |
| BAC | 1.54% | $593,299,961 |
| HCA | 1.53% | $588,404,475 |
| CSX | 1.47% | $566,303,502 |
| DKNG | 1.46% | $561,125,327 |
| COR | 1.44% | $555,720,532 |
| DHR | 1.42% | $545,461,834 |
| SE | 1.41% | $543,196,752 |
| UBS | 1.39% | $534,852,290 |
| PRMB | 1.32% | $509,050,737 |
| AON | 1.31% | $504,424,486 |
| TIC | 1.19% | $457,331,600 |
| BMRN | 1.17% | $450,729,215 |
| ADPT | 1.17% | $448,705,872 |
| RRX | 1.16% | $448,000,701 |
| CLS | 1.10% | $424,458,536 |
| APG | 1.10% | $422,966,740 |
| SAIA | 1.08% | $414,280,712 |
| CPT | 1.07% | $410,754,897 |
| MAA | 0.96% | $369,597,308 |
| ROIV | 0.93% | $356,989,793 |
| KKR | 0.91% | $352,037,669 |
| ROST | 0.80% | $308,417,245 |
| CMG | 0.68% | $260,086,904 |
| BSX | 0.67% | $257,907,414 |
| EW | 0.62% | $238,687,873 |
| RAL | 0.58% | $222,256,501 |
| CHWY | 0.58% | $221,815,261 |
| AS | 0.57% | $220,435,965 |
| DB | 0.56% | $214,593,455 |
| CBRE | 0.50% | $190,648,230 |
| NAMS | 0.48% | $184,164,187 |
| INTU | 0.47% | $180,381,116 |
| DECK | 0.45% | $175,058,489 |
| FSLR | 0.44% | $169,366,158 |
| MASI | 0.41% | $158,385,039 |
| CSGP | 0.41% | $156,061,636 |
| APP | 0.30% | $116,780,714 |
| RYAN | 0.28% | $109,054,177 |
| ITGR | 0.28% | $105,907,257 |
| SION | 0.24% | $93,970,273 |
| PHVS | 0.24% | $91,150,085 |
| ORIC | 0.20% | $78,872,400 |
| LAB | 0.20% | $76,246,521 |
| INBX | 0.16% | $60,209,904 |
| DNA | 0.14% | $52,154,526 |
| ORKA | 0.13% | $51,280,449 |
| TEVA | 0.13% | $51,148,804 |
| TRVI | 0.12% | $46,929,206 |
| STUB | 0.09% | $34,367,341 |
| CART | 0.08% | $30,615,823 |
| PEPG | 0.04% | $16,088,845 |
| ESTA | 0.04% | $14,078,630 |
| RLYB | 0.01% | $2,093,194 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUSB | $1,090,046,617 | 3.15% |
SOLDAMZN | $854,983,014 | 2.47% |
SOLDFLUT | $652,934,453 | 1.89% |
SOLDAMT | $618,220,568 | 1.79% |
SOLDNVDA | $581,708,911 | 1.68% |
SOLDQCOM | $502,125,439 | 1.45% |
SOLDCCL | $371,388,348 | 1.07% |
SOLDXYZ | $368,212,867 | 1.06% |
SOLDDHI | $364,460,965 | 1.05% |
SOLDRACE | $353,526,390 | 1.02% |
SOLDLLY | $325,000,089 | 0.94% |
SOLDLEN | $279,134,732 | 0.81% |
SOLDAJG | $232,341,495 | 0.67% |
SOLDTTD | $192,524,297 | 0.56% |
SOLDCME | $164,648,222 | 0.48% |
SOLDAIG | $155,413,038 | 0.45% |
SOLDRPRX | $93,586,484 | 0.27% |
SOLDMOH | $79,664,716 | 0.23% |
SOLDMTSR | $45,992,611 | 0.13% |
SOLDHQY | $23,020,591 | 0.07% |