Quarter snapshot
Viking Global Investors
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $37,677,848,898
- Positions
- 76
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | MSFT | No prior filing | 4.13% |
| ≡ | PNC | No prior filing | 4.04% |
| ≡ | TSM | No prior filing | 3.96% |
| ≡ | V | No prior filing | 3.71% |
| ≡ | SCHW | No prior filing | 3.68% |
| ≡ | DIS | No prior filing | 3.38% |
| ≡ | APD | No prior filing | 3.14% |
| ≡ | MCD | No prior filing | 2.94% |
| ≡ | BBIO | No prior filing | 2.92% |
| ≡ | FTV | No prior filing | 2.82% |
| ≡ | SHW | No prior filing | 2.73% |
| ≡ | BA | No prior filing | 2.28% |
| ≡ | GOOG | No prior filing | 2.21% |
| ≡ | AMD | No prior filing | 2.13% |
| ≡ | ICE | No prior filing | 2.06% |
| ≡ | TSLA | No prior filing | 2.03% |
| ≡ | TMUS | No prior filing | 2.02% |
| ≡ | AMZN | No prior filing | 1.92% |
| ≡ | COF | No prior filing | 1.9% |
| ≡ | JCI | No prior filing | 1.88% |
| ≡ | DKNG | No prior filing | 1.75% |
| ≡ | JPM | No prior filing | 1.63% |
| ≡ | ROST | No prior filing | 1.51% |
| ≡ | GM | No prior filing | 1.47% |
| ≡ | MAA | No prior filing | 1.43% |
| ≡ | CPT | No prior filing | 1.39% |
| ≡ | DKS | No prior filing | 1.35% |
| ≡ | CLS | No prior filing | 1.33% |
| ≡ | CSX | No prior filing | 1.33% |
| ≡ | ADPT | No prior filing | 1.29% |
| ≡ | SE | No prior filing | 1.24% |
| ≡ | HCA | No prior filing | 1.24% |
| ≡ | TMO | No prior filing | 1.22% |
| ≡ | RRX | No prior filing | 1.2% |
| ≡ | CVNA | No prior filing | 1.19% |
| ≡ | CHWY | No prior filing | 1.19% |
| ≡ | APG | No prior filing | 1.17% |
| ≡ | STLA | No prior filing | 1.15% |
| ≡ | CCL | No prior filing | 1.14% |
| ≡ | UBS | No prior filing | 1.13% |
| ≡ | UNH | No prior filing | 1.05% |
| ≡ | BMRN | No prior filing | 0.95% |
| ≡ | SAIA | No prior filing | 0.94% |
| ≡ | TIC | No prior filing | 0.92% |
| ≡ | CB | No prior filing | 0.84% |
| ≡ | PGR | No prior filing | 0.8% |
| ≡ | LII | No prior filing | 0.8% |
| ≡ | TW | No prior filing | 0.79% |
| ≡ | MDLN | No prior filing | 0.78% |
| ≡ | AON | No prior filing | 0.73% |
| ≡ | AJG | No prior filing | 0.71% |
| ≡ | BAC | No prior filing | 0.66% |
| ≡ | BSX | No prior filing | 0.64% |
| ≡ | DLR | No prior filing | 0.62% |
| ≡ | LOW | No prior filing | 0.58% |
| ≡ | FIG | No prior filing | 0.57% |
| ≡ | ITUB | No prior filing | 0.54% |
| ≡ | AS | No prior filing | 0.48% |
| ≡ | RAL | No prior filing | 0.43% |
| ≡ | RIOT | No prior filing | 0.42% |
| ≡ | NAMS | No prior filing | 0.39% |
| ≡ | ROIV | No prior filing | 0.37% |
| ≡ | IQV | No prior filing | 0.37% |
| ≡ | SION | No prior filing | 0.35% |
| ≡ | INBX | No prior filing | 0.3% |
| ≡ | PHVS | No prior filing | 0.27% |
| ≡ | CSGP | No prior filing | 0.26% |
| ≡ | WST | No prior filing | 0.22% |
| ≡ | ORKA | No prior filing | 0.21% |
| ≡ | LAB | No prior filing | 0.2% |
| ≡ | MASI | No prior filing | 0.18% |
| ≡ | ORIC | No prior filing | 0.14% |
| ≡ | TRVI | No prior filing | 0.11% |
| ≡ | DNA | No prior filing | 0.08% |
| ≡ | PEPG | No prior filing | 0.06% |
| ≡ | Unmapped CUSIP | No prior filing | 0.01% |