Portfolio holdings of Viking Global Investors. Viking Global Investors stock picks:. Stock Holdings page.
Viking Global Investors
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 75
Portfolio value: $37,474,534,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 4.15 | Add 32.45% | 3,217,642 | $483.62 | $1,556,116,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | PNC - PNC Financial Services | 4.06 | Reduce 8.42% | 7,287,068 | $208.73 | $1,521,030,000 | $225.06 | 7.82% | $151.07 | $242.08 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 3.99 | Add 24.61% | 4,914,896 | $303.89 | $1,493,588,000 | $387.44 | 27.49% | $154.11 | $389.11 | |
| ≡ | V - Visa Inc. | 3.73 | Add 37.53% | 3,984,205 | $350.71 | $1,397,301,000 | $311.29 | -11.24% | $293.89 | $373.34 | |
| ≡ | SCHW - Charles Schwab Corp. | 3.70 | Reduce 16.34% | 13,872,905 | $99.91 | $1,386,042,000 | $91.71 | -8.21% | $76.57 | $107.14 | |
| ≡ | DIS - Walt Disney Co. | 3.40 | Add 7.12% | 11,193,504 | $113.77 | $1,273,485,000 | $104.82 | -7.87% | $85.82 | $123.85 | |
| ≡ | APD - Air Products & Chemicals | 3.15 | Add 30.42% | 4,782,534 | $247.02 | $1,181,382,000 | $296.76 | 20.14% | $226.03 | $301.25 | |
| ≡ | MCD - McDonald's Corp. | 2.95 | Add 7.24% | 3,619,215 | $305.63 | $1,106,141,000 | $300.07 | -1.82% | $278.63 | $339.85 | |
| ≡ | BBIO - BridgeBio Pharma Inc. | 2.94 | Reduce 9.91% | 14,393,934 | $76.49 | $1,100,992,000 | $74.44 | -2.68% | $31.77 | $84.94 | |
| ≡ | FTV - Fortive Corp. | 2.83 | Reduce 6.13% | 19,228,265 | $55.21 | $1,061,593,000 | $60.86 | 10.23% | $46.18 | $62.35 | |
| ≡ | SHW - Sherwin-Williams | 2.74 | Add 10.11% | 3,172,308 | $324.03 | $1,027,923,000 | $335.15 | 3.43% | $301.58 | $377.93 | |
| ≡ | BA - Boeing Co. | 2.29 | Add 31.31% | 3,953,087 | $217.12 | $858,294,000 | $231.28 | 6.52% | $169.00 | $254.35 | |
| ≡ | GOOGL - Alphabet Inc. | 2.23 | Buy | 2,666,272 | $313.00 | $834,543,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | AMD - Advanced Micro Devices | 2.14 | Reduce 10.50% | 3,742,191 | $214.16 | $801,428,000 | $303.46 | 41.70% | $90.12 | $304.25 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 2.08 | Buy | 4,803,197 | $161.96 | $777,926,000 | $158.82 | -1.94% | $142.28 | $187.65 | |
| ≡ | TSLA - Tesla Inc. | 2.04 | Add 5.59% | 1,699,741 | $449.72 | $764,408,000 | $387.51 | -13.83% | $244.43 | $498.83 | |
| ≡ | TMUS - T-Mobile US Inc. | 2.03 | Add 15.07% | 3,754,218 | $203.04 | $762,256,000 | $188.92 | -6.95% | $180.49 | $259.36 | |
| ≡ | AMZN - Amazon.com Inc. | 1.93 | Buy | 3,126,816 | $230.82 | $721,732,000 | $255.36 | 10.63% | $178.85 | $258.60 | |
| ≡ | COF - Capital One Financial | 1.91 | Reduce 60.04% | 2,952,317 | $242.36 | $715,524,000 | $199.43 | -17.71% | $172.37 | $258.65 | |
| ≡ | JCI - Johnson Controls Intl. plc | 1.89 | Reduce 12.92% | 5,918,707 | $119.75 | $708,765,000 | $139.81 | 16.75% | $76.93 | $146.04 | |
| ≡ | DKNG - DraftKings Inc. | 1.76 | Add 27.44% | 19,119,912 | $34.46 | $658,872,000 | $22.47 | -34.79% | $20.46 | $48.78 | |
| ≡ | JPM - JPMorgan Chase & Co. | 1.64 | Reduce 62.33% | 1,905,982 | $322.22 | $614,146,000 | $313.02 | -2.86% | $233.05 | $334.16 | |
| ≡ | ROST - Ross Stores Inc. | 1.52 | Add 56.51% | 3,167,479 | $180.14 | $570,590,000 | $226.34 | 25.65% | $123.61 | $230.44 | |
| ≡ | GM - General Motors | 1.48 | Reduce 47.75% | 6,806,095 | $81.32 | $553,472,000 | $79.00 | -2.85% | $44.27 | $87.41 | |
| ≡ | MAA - Mid-America Apt Communties | 1.44 | Add 46.69% | 3,880,048 | $138.91 | $538,977,000 | $124.59 | -10.31% | $118.84 | $161.57 | |
| ≡ | CPT - Camden Property Trust | 1.40 | Add 23.86% | 4,764,495 | $110.08 | $524,476,000 | $101.48 | -7.81% | $95.16 | $116.56 | |
| ≡ | DKS - Dick's Sporting Goods Inc. | 1.36 | Buy | 2,572,969 | $197.97 | $509,371,000 | $228.21 | 15.28% | $163.07 | $234.45 | |
| ≡ | CLS - Celestica Inc | 1.34 | Reduce 1.37% | 1,699,236 | $295.61 | $502,311,000 | $401.74 | 35.90% | $81.88 | $411.30 | |
| ≡ | CSX - CSX Corp. | 1.34 | Reduce 13.36% | 13,817,539 | $36.25 | $500,886,000 | $43.18 | 19.12% | $26.77 | $43.80 | |
| ≡ | ADPT - Adaptive Biotechnologies Corp. | 1.30 | 29,993,708 | $16.24 | $487,098,000 | $14.20 | -12.56% | $7.16 | $20.76 | ||
| ≡ | SE - Sea Ltd | 1.25 | Add 20.81% | 3,671,545 | $127.57 | $468,379,000 | $86.29 | -32.36% | $77.05 | $199.30 | |
| ≡ | HCA - HCA Healthcare Inc. | 1.24 | Reduce 27.63% | 999,180 | $466.86 | $466,477,000 | $471.34 | 0.96% | $319.24 | $555.69 | |
| ≡ | TMO - Thermo Fisher Scientific | 1.23 | Buy | 793,187 | $579.45 | $459,612,000 | $513.98 | -11.30% | $384.44 | $643.35 | |
| ≡ | RRX - Regal Rexnord Corp. | 1.21 | Add 3.22% | 3,223,940 | $140.32 | $452,383,000 | $211.14 | 50.47% | $100.63 | $228.85 | |
| ≡ | CVNA - Carvana Co. | 1.20 | Reduce 49.48% | 1,061,533 | $422.02 | $447,988,000 | $416.79 | -1.24% | $213.44 | $486.89 | |
| ≡ | CHWY - Chewy Inc. | 1.19 | Add 146.85% | 13,536,645 | $33.05 | $447,386,000 | $27.04 | -18.18% | $22.74 | $48.62 | |
| ≡ | APG - APi Group Corp. | 1.18 | Reduce 6.25% | 11,537,518 | $38.26 | $441,425,000 | $48.51 | 26.79% | $23.80 | $49.33 | |
| ≡ | STLA - Stellantis N.V. | 1.16 | Buy | 39,062,551 | $11.12 | $434,320,000 | $8.50 | -23.56% | $6.28 | $12.22 | |
| ≡ | CCL - Carnival Corp. | 1.15 | Buy | 14,061,827 | $30.54 | $429,448,000 | $26.94 | -11.79% | $17.25 | $33.87 | |
| ≡ | UBS - UBS AG | 1.14 | Reduce 30.30% | 9,128,817 | $46.66 | $425,958,000 | $42.40 | -9.13% | $28.32 | $48.12 | |
| ≡ | UNH - United Health Group Inc. | 1.05 | Buy | 1,197,273 | $330.11 | $395,232,000 | $353.52 | 7.09% | $229.79 | $426.81 | |
| ≡ | BMRN - BioMarin Pharmaceutical Inc. | 0.96 | Reduce 27.46% | 6,036,936 | $59.43 | $358,775,000 | $54.15 | -8.88% | $50.76 | $66.28 | |
| ≡ | SAIA - Saia Inc. | 0.95 | Reduce 21.34% | 1,088,582 | $326.52 | $355,444,000 | $431.46 | 32.14% | $229.12 | $451.91 | |
| ≡ | TIC - Acuren Corporation | 0.93 | 34,360,000 | $10.11 | $347,380,000 | $8.84 | -12.56% | $6.36 | $14.94 | ||
| ≡ | CB - Chubb Limited | 0.84 | Buy | 1,013,839 | $312.12 | $316,439,000 | $325.43 | 4.26% | $261.59 | $344.65 | |
| ≡ | LII - Lennox International | 0.81 | Buy | 621,311 | $485.58 | $301,696,000 | $489.76 | 0.86% | $432.79 | $683.90 | |
| ≡ | PGR - Progressive Corp. | 0.81 | Buy | 1,331,538 | $227.72 | $303,218,000 | $202.71 | -10.98% | $187.87 | $272.29 | |
| ≡ | TW - Tradeweb Markets Inc. | 0.79 | Buy | 2,768,659 | $107.54 | $297,742,000 | $114.04 | 6.04% | $96.94 | $148.65 | |
| ≡ | MDLN - Medline Inc Cl A | 0.78 | Buy | 6,959,157 | $42.00 | $292,285,000 | $47.16 | 12.29% | $34.89 | $50.88 | |
| ≡ | AON - Aon Plc | 0.74 | Reduce 44.60% | 783,650 | $352.88 | $276,534,000 | $326.86 | -7.37% | $304.59 | $378.56 | |
| ≡ | AJG - Arthur J. Gallagher & Co. | 0.72 | Buy | 1,040,977 | $258.79 | $269,394,000 | $221.11 | -14.56% | $194.41 | $347.78 | |
| ≡ | BAC - Bank of America Corp. | 0.66 | Reduce 60.92% | 4,494,629 | $55.00 | $247,205,000 | $53.12 | -3.42% | $37.75 | $57.23 | |
| ≡ | BSX - Boston Scientific | 0.64 | Reduce 4.99% | 2,509,808 | $95.35 | $239,310,000 | $64.87 | -31.97% | $59.39 | $109.50 | |
| ≡ | DLR - Digital Realty Trust Inc. | 0.62 | Buy | 1,507,988 | $154.71 | $233,301,000 | $200.86 | 29.83% | $145.24 | $204.94 | |
| ≡ | LOW - Lowe's Cos. | 0.59 | Buy | 912,040 | $241.16 | $219,948,000 | $245.19 | 1.67% | $206.27 | $291.66 | |
| ≡ | FIG - Figma Inc Cl A | 0.57 | Buy | 5,752,388 | $37.37 | $214,967,000 | $19.17 | -48.70% | $17.65 | $142.92 | |
| ≡ | AS - Amer Sports Inc | 0.48 | Reduce 24.11% | 4,814,290 | $37.35 | $179,814,000 | $36.24 | -2.97% | $22.92 | $42.76 | |
| ≡ | RAL - Ralliant Corp. | 0.43 | Reduce 37.77% | 3,162,630 | $50.91 | $161,009,000 | $45.24 | -11.14% | $37.23 | $56.96 | |
| ≡ | RIOT - Riot Blockchain Inc. | 0.42 | Buy | 12,428,894 | $12.67 | $157,474,000 | $18.48 | 45.86% | $6.96 | $23.94 | |
| ≡ | NAMS - Newamsterdam Pharma Co Nv | 0.39 | Reduce 35.09% | 4,203,567 | $35.08 | $147,461,000 | $31.94 | -8.95% | $16.75 | $42.00 | |
| ≡ | IQV - IQVIA Holdings Inc. | 0.37 | Buy | 619,236 | $225.41 | $139,582,000 | $175.21 | -22.27% | $134.65 | $247.05 | |
| ≡ | ROIV - Roivant Sciences Ltd | 0.37 | Reduce 72.69% | 6,443,191 | $21.70 | $139,817,000 | $29.15 | 34.33% | $10.58 | $30.33 | |
| ≡ | SION - Sionna Therapeutics Inc | 0.35 | 3,195,181 | $41.14 | $131,450,000 | $43.20 | 5.01% | $10.97 | $46.46 | ||
| ≡ | INBX - Inhibrx | 0.30 | Reduce 19.58% | 1,437,705 | $79.00 | $113,579,000 | $115.09 | 45.68% | $10.84 | $155.29 | |
| ≡ | PHVS - Pharvaris NV | 0.27 | 3,653,310 | $27.75 | $101,379,000 | $30.04 | 8.25% | $14.59 | $30.24 | ||
| ≡ | CSGP - CoStar Group Inc. | 0.26 | Reduce 22.01% | 1,442,582 | $67.24 | $96,999,000 | $38.77 | -42.34% | $34.75 | $97.43 | |
| ≡ | ORKA - Oruka Therapeutics Inc | 0.22 | 2,666,690 | $30.31 | $80,827,000 | $69.68 | 129.89% | $8.91 | $70.50 | ||
| ≡ | WST - West Pharmaceutical Services | 0.22 | Buy | 295,028 | $275.14 | $81,174,000 | $274.41 | -0.27% | $199.19 | $321.79 | |
| ≡ | LAB - Standard Biotools Inc | 0.20 | 58,651,170 | $1.28 | $75,073,000 | $0.94 | -26.56% | $0.87 | $1.72 | ||
| ≡ | MASI - Masimo Corp. | 0.18 | Reduce 52.08% | 514,340 | $130.06 | $66,895,000 | $178.53 | 37.27% | $125.94 | $179.00 | |
| ≡ | ORIC - ORIC Pharmaceuticals Inc. | 0.14 | Reduce 0.00% | 6,572,691 | $8.18 | $53,765,000 | $10.77 | 31.66% | $4.52 | $14.93 | |
| ≡ | TRVI - Trevi Therapeutics Inc. | 0.11 | Reduce 37.63% | 3,198,644 | $12.52 | $40,047,000 | $14.80 | 18.21% | $5.38 | $16.12 | |
| ≡ | DNA - Ginkgo Bioworks Holdings Inc. | 0.08 | 3,577,128 | $8.31 | $29,726,000 | $8.44 | 1.56% | $5.37 | $17.58 | ||
| ≡ | PEPG - Pepgen Inc | 0.06 | 3,482,434 | $6.51 | $22,671,000 | $1.66 | -74.50% | $1.01 | $7.80 | ||
| ≡ | RLYB - Rallybio Corp. | 0.01 | 524,347 | $5.49 | $2,878,000 | $8.55 | 55.74% | $2.16 | $11.49 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 21.41 | |
| Consumer Discretionary | 19.01 | |
| Health Care | 13.41 | |
| Technology | 11.84 | |
| Industrials | 7.76 | |
| Information Technology | 6.71 | |
| Services | 5.88 | |
| Consumer Cyclical | 3.43 | |
| Consumer Goods | 3.20 | |
| Materials | 3.15 | |
| Industrial Goods | 2.83 | |
| Real Estate | 1.40 |