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
| NEW |
| 3 | AMZN | 1.92% | $721,731,669 | NEW |
| 4 | DKS | 1.35% | $509,370,673 | NEW |
| 5 | TMO | 1.22% | $459,612,207 | NEW |
| 6 | STLA | 1.15% | $434,319,598 | NEW |
| 7 | CCL | 1.14% | $429,448,197 | NEW |
| 8 | V | 3.71% | $1,397,300,536 | ▲ +1.1% |
| 9 | UNH | 1.05% | $395,231,790 | NEW |
| 10 | TSM | 3.96% | $1,493,587,745 | ▲ +1.1% |
| 11 | CB | 0.84% | $316,439,429 | NEW |
| 12 | PGR | 0.80% | $303,217,833 | NEW |
| 13 | LII | 0.80% | $301,696,195 | NEW |
| 14 | MSFT | 4.13% | $1,556,116,024 | ▲ +0.9% |
| 15 | TW | 0.79% | $297,741,589 | NEW |
| 16 | MDLN | 0.78% | $292,284,594 | NEW |
| 17 | BBIO | 2.92% | $1,100,992,012 | ▲ +0.8% |
| 18 | AJG | 0.72% | $269,394,438 | NEW |
| 19 | ROST | 1.51% | $570,589,667 | ▲ +0.7% |
| 20 | DLR | 0.62% | $233,300,823 | NEW |
| 21 | CHWY | 1.19% | $447,386,117 | ▲ +0.6% |
| 22 | LOW | 0.58% | $219,947,566 | NEW |
| 23 | FIG | 0.57% | $214,966,740 | NEW |
| 24 | BA | 2.28% | $858,294,249 | ▲ +0.6% |
| 25 | ITUB | 0.54% | $203,319,262 | NEW |
| 26 | APD | 3.14% | $1,181,381,549 | ▲ +0.5% |
| 27 | MAA | 1.43% | $538,977,468 | ▲ +0.5% |
| 28 | RIOT | 0.42% | $157,474,087 | NEW |
| 29 | IQV | 0.37% | $139,581,987 | NEW |
| 30 | AMD | 2.13% | $801,427,625 | ▲ +0.4% |
| 31 | CPT | 1.39% | $524,475,610 | ▲ +0.3% |
| 32 | DKNG | 1.75% | $658,872,168 | ▲ +0.3% |
| 33 | WST | 0.22% | $81,174,004 | NEW |
| 34 | MCD | 2.94% | $1,106,140,680 | ▲ +0.3% |
| 35 | CLS | 1.33% | $502,311,154 | ▲ +0.2% |
| 36 | DIS | 3.38% | $1,273,484,950 | ▲ +0.3% |
| 37 | FTV | 2.82% | $1,061,592,511 | ▲ +0.2% |
| 38 | INBX | 0.30% | $113,578,695 | ▲ +0.1% |
| 39 | TSLA | 2.03% | $764,407,523 | ▲ +0.2% |
| 40 | ADPT | 1.29% | $487,097,818 | ▲ +0.1% |
| 41 | SION | 0.35% | $131,449,746 | ▲ +0.1% |
| 42 | SHW | 2.73% | $1,027,922,961 | ▲ +0.1% |
| 43 | ORKA | 0.21% | $80,827,374 | ▲ +0.1% |
| 44 | APG | 1.17% | $441,425,439 | ▲ +0.1% |
| 45 | PHVS | 0.27% | $101,379,353 | ▲ +0% |
| 46 | PEPG | 0.06% | $22,670,645 | ▲ +0% |
| 47 | RRX | 1.20% | $452,383,261 | ▲ +0% |