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V

Viking Global Investors LP

13F Institution CIK 0001103804 — SEC EDGAR →
$29,583,529,345
Portfolio Value
65
Holdings
488,071,157
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Dwight Evans sell TMO Gilbert Cisneros buy BBIO Josh Gottheimer buy AMD Jonathan Jackson sell V Josh Gottheimer buy AMD Gilbert Cisneros buy AMZN Gilbert Cisneros buy UNH Gilbert Cisneros buy TSLA Gilbert Cisneros sell MSFT Gilbert Cisneros sell CSGP Gilbert Cisneros buy CVNA Gilbert Cisneros buy AMZN Gilbert Cisneros buy AMD Elizabeth Fletcher sell MSFT Elizabeth Fletcher sell JPM Elizabeth Fletcher sell GOOGL Josh Gottheimer buy MSFT Jared Moskowitz buy MCD Gilbert Cisneros buy BBIO Richard Dean Dr McCormick buy UNH

Portfolio Holdings

65 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 3,217,642 $1,556,116,024 5.26%
2 V - 3,984,205 $1,397,300,536 4.72%
3 SCHW-PJ - 13,872,905 $1,386,041,939 4.69%
4 MCD - 3,619,215 $1,106,140,680 3.74%
5 BBIO - 14,393,934 $1,100,992,012 3.72%
6 FTV - 19,228,265 $1,061,592,511 3.59%
7 SHW - 3,172,308 $1,027,922,961 3.47%
8 BA - 3,953,087 $858,294,249 2.90%
9 GOOGL - 2,666,272 $834,543,136 2.82%
10 AMD - 3,742,191 $801,427,625 2.71%
11 ICE - 4,803,197 $777,925,786 2.63%
12 TSLA - 1,699,741 $764,407,523 2.58%
13 TMUS - 3,754,218 $762,256,423 2.58%
14 AMZN - 3,126,816 $721,731,669 2.44%
15 COF-PN - 2,952,317 $715,523,548 2.42%
16 JCI - 5,918,707 $708,765,163 2.40%
17 DKNG - 19,119,912 $658,872,168 2.23%
18 JPM - 1,905,982 $614,145,520 2.08%
19 ROST - 3,167,479 $570,589,667 1.93%
20 GM - 6,806,095 $553,471,645 1.87%
21 DKS - 2,572,969 $509,370,673 1.72%
22 CLS - 1,699,236 $502,311,154 1.70%
23 CSX - 13,817,539 $500,885,789 1.69%
24 ADPT - 29,993,708 $487,097,818 1.65%
25 SE - 3,671,545 $468,378,996 1.58%
26 HCA - 999,180 $466,477,175 1.58%
27 TMO - 793,187 $459,612,207 1.55%
28 CVNA - 1,061,533 $447,988,157 1.51%
29 CHWY - 13,536,645 $447,386,117 1.51%
30 APG - 11,537,518 $441,425,439 1.49%
31 STLA - 39,062,551 $434,319,598 1.47%
32 CUKPF - 14,061,827 $429,448,197 1.45%
33 IWFL - 9,128,817 $425,957,677 1.44%
34 UNH - 1,197,273 $395,231,790 1.34%
35 BMRN - 6,036,936 $358,775,106 1.21%
36 SAIA - 1,088,582 $355,443,795 1.20%
37 TIC - 34,360,000 $347,379,600 1.17%
38 LII - 621,311 $301,696,195 1.02%
39 TW - 2,768,659 $297,741,589 1.01%
40 MDLN - 6,959,157 $292,284,594 0.99%
41 AON - 783,650 $276,534,412 0.93%
42 BACRP - 4,494,629 $247,204,595 0.84%
43 BSX - 2,509,808 $239,310,193 0.81%
44 DLR - 1,507,988 $233,300,823 0.79%
45 FIG - 5,752,388 $214,966,740 0.73%
46 ITUB - 28,396,545 $203,319,262 0.69%
47 AS - 4,814,290 $179,813,732 0.61%
48 RAL - 3,162,630 $161,009,493 0.54%
49 RIOT - 12,428,894 $157,474,087 0.53%
50 NAMS - 4,203,567 $147,461,130 0.50%
51 ROIV - 6,443,191 $139,817,245 0.47%
52 IQV - 619,236 $139,581,987 0.47%
53 SION - 3,195,181 $131,449,746 0.44%
54 INBX - 1,437,705 $113,578,695 0.38%
55 PHVS - 3,653,310 $101,379,353 0.34%
56 CSGP - 1,442,582 $96,999,214 0.33%
57 WST - 295,028 $81,174,004 0.27%
58 ORKA - 2,666,690 $80,827,374 0.27%
59 LAB - 58,651,170 $75,073,498 0.25%
60 MASI - 514,340 $66,895,060 0.23%
61 ORIC - 6,572,691 $53,764,612 0.18%
62 TRVI - 3,198,644 $40,047,023 0.14%
63 DNA - 3,577,128 $29,725,934 0.10%
64 PEPG - 3,482,434 $22,670,645 0.08%
65 RLYB - 4,194,777 $2,878,037 0.01%