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V

Viking Global Investors LP

13F Institution CIK 0001103804 — SEC EDGAR →
$112,664,431,156
Portfolio Value
111
Holdings
1,913,672,218
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Gilbert Cisneros buy BBIO Gilbert Cisneros buy BBIO Kevin Hern sell IQV Gilbert Cisneros buy AMZN Gilbert Cisneros sell AMZN Mark Alford sell AMZN Gilbert Cisneros buy UNH Gilbert Cisneros sell TSLA Gilbert Cisneros buy MSFT Gilbert Cisneros buy CSGP Gilbert Cisneros sell AMZN Gilbert Cisneros sell AMD Cleo Fields buy MSFT Gilbert Cisneros buy BBIO Josh Gottheimer sell V Josh Gottheimer sell CVNA Gilbert Cisneros sell UNH Gilbert Cisneros sell MSFT Josh Gottheimer buy UNH Cleo Fields buy GOOGL

Portfolio Holdings

65 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 3,217,642 $1,556,116,024 1.38%
2 V - 3,984,205 $1,397,300,536 1.24%
3 SCHW-PJ - 13,872,905 $1,386,041,939 1.23%
4 MCD - 3,619,215 $1,106,140,680 0.98%
5 BBIO - 14,393,934 $1,100,992,012 0.98%
6 FTV - 19,228,265 $1,061,592,511 0.94%
7 SHW - 3,172,308 $1,027,922,961 0.91%
8 BA - 3,953,087 $858,294,249 0.76%
9 GOOGL - 2,666,272 $834,543,136 0.74%
10 AMD - 3,742,191 $801,427,625 0.71%
11 ICE - 4,803,197 $777,925,786 0.69%
12 TSLA - 1,699,741 $764,407,523 0.68%
13 TMUS - 3,754,218 $762,256,423 0.68%
14 AMZN - 3,126,816 $721,731,669 0.64%
15 COF-PN - 2,952,317 $715,523,548 0.64%
16 JCI - 5,918,707 $708,765,163 0.63%
17 DKNG - 19,119,912 $658,872,168 0.58%
18 JPM - 1,905,982 $614,145,520 0.55%
19 ROST - 3,167,479 $570,589,667 0.51%
20 GM - 6,806,095 $553,471,645 0.49%
21 DKS - 2,572,969 $509,370,673 0.45%
22 CLS - 1,699,236 $502,311,154 0.45%
23 CSX - 13,817,539 $500,885,789 0.44%
24 ADPT - 29,993,708 $487,097,818 0.43%
25 SE - 3,671,545 $468,378,996 0.42%
26 HCA - 999,180 $466,477,175 0.41%
27 TMO - 793,187 $459,612,207 0.41%
28 CVNA - 1,061,533 $447,988,157 0.40%
29 CHWY - 13,536,645 $447,386,117 0.40%
30 APG - 11,537,518 $441,425,439 0.39%
31 STLA - 39,062,551 $434,319,598 0.39%
32 CUKPF - 14,061,827 $429,448,197 0.38%
33 IWFL - 9,128,817 $425,957,677 0.38%
34 UNH - 1,197,273 $395,231,790 0.35%
35 BMRN - 6,036,936 $358,775,106 0.32%
36 SAIA - 1,088,582 $355,443,795 0.32%
37 TIC - 34,360,000 $347,379,600 0.31%
38 LII - 621,311 $301,696,195 0.27%
39 TW - 2,768,659 $297,741,589 0.26%
40 MDLN - 6,959,157 $292,284,594 0.26%
41 AON - 783,650 $276,534,412 0.25%
42 BACRP - 4,494,629 $247,204,595 0.22%
43 BSX - 2,509,808 $239,310,193 0.21%
44 DLR - 1,507,988 $233,300,823 0.21%
45 FIG - 5,752,388 $214,966,740 0.19%
46 ITUB - 28,396,545 $203,319,262 0.18%
47 AS - 4,814,290 $179,813,732 0.16%
48 RAL - 3,162,630 $161,009,493 0.14%
49 RIOT - 12,428,894 $157,474,087 0.14%
50 NAMS - 4,203,567 $147,461,130 0.13%
51 ROIV - 6,443,191 $139,817,245 0.12%
52 IQV - 619,236 $139,581,987 0.12%
53 SION - 3,195,181 $131,449,746 0.12%
54 INBX - 1,437,705 $113,578,695 0.10%
55 PHVS - 3,653,310 $101,379,353 0.09%
56 CSGP - 1,442,582 $96,999,214 0.09%
57 WST - 295,028 $81,174,004 0.07%
58 ORKA - 2,666,690 $80,827,374 0.07%
59 LAB - 58,651,170 $75,073,498 0.07%
60 MASI - 514,340 $66,895,060 0.06%
61 ORIC - 6,572,691 $53,764,612 0.05%
62 TRVI - 3,198,644 $40,047,023 0.04%
63 DNA - 3,577,128 $29,725,934 0.03%
64 PEPG - 3,482,434 $22,670,645 0.02%
65 RLYB - 4,194,777 $2,878,037 0.00%