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V

Viking Global Investors LP

13F Institution CIK 0001103804 — SEC EDGAR →
$27.47B
Portfolio Value
75
Holdings
365.4M
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Scott Scott Franklin buy JPM Scott Scott Franklin buy MCD Scott Scott Franklin buy JPM Gilbert Cisneros buy MSFT Gilbert Cisneros buy CSGP Gilbert Cisneros sell TSLA Gilbert Cisneros buy META Gilbert Cisneros buy BSX Gilbert Cisneros sell AMD Josh Gottheimer sell MSFT Josh Gottheimer buy MSFT Gilbert Cisneros buy SNOW Gilbert Cisneros buy APG Gilbert Cisneros buy MSFT Gilbert Cisneros buy AMD Richard W. Allen buy AMD Gilbert Cisneros buy FDX

Portfolio Holdings

98 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 V - 6,393,604 $2,193,581,596 7.98%
2 SHW - 3,875,879 $1,334,542,657 4.86%
3 FTV - 19,934,762 $1,217,814,611 4.43%
4 META - 1,867,619 $1,052,011,107 3.83%
5 SCHW-PJ - 10,638,869 $981,648,443 3.57%
6 TMO - 1,937,415 $971,342,384 3.54%
7 JPM - 2,899,386 $949,056,019 3.45%
8 LII - 1,590,959 $911,539,959 3.32%
9 AMZN - 3,700,862 $882,063,449 3.21%
10 GOOGL - 2,666,272 $834,543,136 3.04%
11 RACE - 2,204,309 $816,922,007 2.97%
12 CVNA - 12,322,311 $811,054,510 2.95%
13 AMD - 3,742,191 $801,427,625 2.92%
14 MCD - 2,829,158 $764,749,699 2.78%
15 TMUS - 3,754,218 $762,256,423 2.77%
16 BBIO - 9,949,219 $741,017,831 2.70%
17 BA - 3,274,825 $708,901,368 2.58%
18 FDX - 2,151,983 $673,850,437 2.45%
19 DKNG - 19,119,912 $658,872,168 2.40%
20 MSCI - 1,160,687 $650,031,147 2.37%
21 ADPT - 29,993,708 $643,365,037 2.34%
22 WAT - 1,662,140 $623,368,986 2.27%
23 JCI - 4,202,694 $614,055,620 2.24%
24 ROST - 3,167,479 $570,589,667 2.08%
25 MSFT - 1,458,618 $544,093,686 1.98%
26 SE - 5,669,877 $543,344,313 1.98%
27 CLS - 1,699,236 $502,311,154 1.83%
28 CSX - 13,817,539 $500,885,789 1.82%
29 HCA - 999,180 $466,477,175 1.70%
30 CHWY - 13,536,645 $447,386,117 1.63%
31 APG - 11,537,518 $441,425,439 1.61%
32 BMRN - 7,616,563 $435,819,735 1.59%
33 STLA - 39,062,551 $434,319,598 1.58%
34 DLR - 2,310,475 $414,915,101 1.51%
35 CUKPF - 14,299,953 $408,549,657 1.49%
36 UNH - 1,197,273 $395,231,790 1.44%
37 GM - 5,005,833 $385,849,608 1.40%
38 AON - 1,151,269 $381,864,415 1.39%
39 CVS - 3,663,361 $378,974,695 1.38%
40 SAIA - 1,088,582 $355,443,795 1.29%
41 ICE - 2,777,138 $341,893,459 1.24%
42 MS-PL - 1,622,593 $339,186,841 1.23%
43 HD - 920,595 $324,675,445 1.18%
44 TIC - 35,824,562 $289,820,707 1.05%
45 APTV - 4,552,887 $279,456,204 1.02%
46 RDDT - 1,565,518 $271,742,614 0.99%
47 HAS - 3,107,195 $256,623,235 0.93%
48 DKS - 1,106,134 $250,882,253 0.91%
49 BACRP - 4,494,629 $247,204,595 0.90%
50 SNOW - 960,138 $244,355,121 0.89%
51 BSX - 2,509,808 $239,310,193 0.87%
52 EQH-PC - 5,398,896 $236,903,556 0.86%
53 TTWO - 940,605 $235,132,438 0.86%
54 TSLA - 547,816 $230,411,410 0.84%
55 ATI - 1,153,880 $227,429,748 0.83%
56 ROIV - 6,271,467 $221,947,217 0.81%
57 FIG - 5,752,388 $214,966,740 0.78%
58 ITUB - 28,396,545 $203,319,262 0.74%
59 AS - 5,954,351 $201,495,238 0.73%
60 MANE - 1,561,494 $191,970,072 0.70%
61 MDLN - 4,841,080 $190,932,195 0.70%
62 BCPPF - 8,383,278 $180,581,098 0.66%
63 USFD - 1,734,346 $177,336,879 0.65%
64 RAL - 3,162,630 $161,009,493 0.59%
65 RIOT - 12,428,894 $157,474,087 0.57%
66 ORKA - 1,503,478 $143,086,001 0.52%
67 NAMS - 4,203,567 $142,458,886 0.52%
68 SION - 3,195,181 $140,556,012 0.51%
69 IQV - 619,236 $139,581,987 0.51%
70 PHVS - 3,653,310 $126,331,460 0.46%
71 IWFL - 2,435,805 $120,765,283 0.44%
72 BTSGU - 1,618,237 $112,855,848 0.41%
73 INBX - 1,123,929 $106,492,273 0.39%
74 NTRA - 390,694 $106,053,886 0.39%
75 CSGP - 1,442,582 $96,999,214 0.35%
76 WST - 295,028 $81,174,004 0.30%
77 COF-PN - 387,815 $77,803,445 0.28%
78 CRBD - 2,679,371 $76,710,392 0.28%
79 MASI - 514,340 $66,895,060 0.24%
80 SEDG - 1,088,469 $63,610,128 0.23%
81 GLTO - 2,311,082 $60,111,243 0.22%
82 ORIC - 5,126,762 $55,522,832 0.20%
83 BRKR - 893,491 $53,770,288 0.20%
84 LAB - 58,651,170 $48,252,318 0.18%
85 DNA - 3,577,128 $35,449,338 0.13%
86 CME - 152,980 $33,782,573 0.12%
87 TW - 314,222 $31,315,365 0.11%
88 TRVI - 1,544,644 $28,807,611 0.10%
89 CCCXU - 2,032,649 $27,074,885 0.10%
90 ARTV - 2,604,166 $25,260,410 0.09%
91 QNT - 306,123 $25,022,494 0.09%
92 FRVO - 750,000 $21,922,500 0.08%
93 ALT - 6,700,000 $20,368,000 0.07%
94 TOL - 109,856 $18,098,776 0.07%
95 DPC - 306,123 $15,018,394 0.05%
96 XE - 714,286 $13,114,291 0.05%
97 RLYB - 524,347 $8,389,552 0.03%
98 PEPG - 3,482,434 $6,268,381 0.02%