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
| 3 | BLK | 1.88% | $722,247,138 | SOLD |
| 4 | PM | 1.86% | $717,917,962 | SOLD |
| 5 | META | 1.77% | $682,241,223 | SOLD |
| 6 | NKE | 1.63% | $627,331,454 | SOLD |
| 7 | NFLX | 1.56% | $600,433,523 | SOLD |
| 8 | COR | 1.44% | $555,720,532 | SOLD |
| 9 | DHR | 1.42% | $545,461,834 | SOLD |
| 10 | PRMB | 1.32% | $509,050,737 | SOLD |
| 11 | KKR | 0.91% | $352,037,669 | SOLD |
| 12 | BAC | 0.66% | $247,204,595 | ▼ -0.9% |
| 13 | CVNA | 1.19% | $447,988,157 | ▼ -0.9% |
| 14 | CMG | 0.68% | $260,086,904 | SOLD |
| 15 | GM | 1.47% | $553,471,645 | ▼ -0.6% |
| 16 | EW | 0.62% | $238,687,873 | SOLD |
| 17 | AON | 0.73% | $276,534,412 | ▼ -0.6% |
| 18 | ROIV | 0.37% | $139,817,245 | ▼ -0.6% |
| 19 | DB | 0.56% | $214,593,455 | SOLD |
| 20 | SCHW | 3.68% | $1,386,041,939 | ▼ -0.4% |
| 21 | CBRE | 0.50% | $190,648,230 | SOLD |
| 22 | INTU | 0.47% | $180,381,116 | SOLD |
| 23 | DECK | 0.45% | $175,058,489 | SOLD |
| 24 | FSLR | 0.44% | $169,366,158 | SOLD |
| 25 | HCA | 1.24% | $466,477,175 | ▼ -0.3% |
| 26 | APP | 0.30% | $116,780,714 | SOLD |
| 27 | TIC | 0.92% | $347,379,600 | ▼ -0.3% |
| 28 | RYAN | 0.28% | $109,054,177 | SOLD |
| 29 | UBS | 1.13% | $425,957,677 | ▼ -0.3% |
| 30 | ITGR | 0.28% | $105,907,257 | SOLD |
| 31 | BMRN | 0.95% | $358,775,106 | ▼ -0.2% |
| 32 | MASI | 0.18% | $66,895,060 | ▼ -0.2% |
| 33 | PNC | 4.04% | $1,521,029,704 | ▼ -0.1% |
| 34 | SE | 1.24% | $468,378,996 | ▼ -0.2% |
| 35 | CSX | 1.33% | $500,885,789 | ▼ -0.1% |
| 36 | RAL | 0.43% | $161,009,493 | ▼ -0.1% |
| 37 | CSGP | 0.26% | $96,999,214 | ▼ -0.1% |
| 38 | SAIA | 0.94% | $355,443,795 | ▼ -0.1% |
| 39 | TEVA | 0.13% | $51,148,804 | SOLD |
| 40 | AS | 0.48% | $179,813,732 | ▼ -0.1% |
| 41 | JCI | 1.88% | $708,765,163 | ▼ -0.1% |
| 42 | NAMS | 0.39% | $147,461,130 | ▼ -0.1% |
| 43 | STUB | 0.09% | $34,367,341 | SOLD |
| 44 | CART | 0.08% | $30,615,823 | SOLD |
| 45 | ORIC | 0.14% | $53,764,612 | ▼ -0.1% |
| 46 | DNA | 0.08% | $29,725,934 | ▼ -0.1% |
| 47 | BSX | 0.64% | $239,310,193 | ▼ -0% |
| 48 | ESTA | 0.04% | $14,078,630 | SOLD |