Quarter snapshot

Viking Global Investors

Quarter: Q4 2025
Filed: 2026-02-17
Portfolio value: $37,677,848,898
Positions: 76
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
MSFT history	NEW	4.13%	3,217,642	$1,556,116,024
PNC history	NEW	4.04%	7,287,068	$1,521,029,704
TSM history	NEW	3.96%	4,914,896	$1,493,587,745
V history	NEW	3.71%	3,984,205	$1,397,300,536
SCHW history	NEW	3.68%	13,872,905	$1,386,041,939
DIS history	NEW	3.38%	11,193,504	$1,273,484,950
APD history	NEW	3.14%	4,782,534	$1,181,381,549
MCD history	NEW	2.94%	3,619,215	$1,106,140,680
BBIO history	NEW	2.92%	14,393,934	$1,100,992,012
FTV history	NEW	2.82%	19,228,265	$1,061,592,511
SHW history	NEW	2.73%	3,172,308	$1,027,922,961
BA history	NEW	2.28%	3,953,087	$858,294,249
GOOG history	NEW	2.21%	2,666,272	$834,543,136
AMD history	NEW	2.13%	3,742,191	$801,427,625
ICE history	NEW	2.06%	4,803,197	$777,925,786
TSLA history	NEW	2.03%	1,699,741	$764,407,523
TMUS history	NEW	2.02%	3,754,218	$762,256,423
AMZN history	NEW	1.92%	3,126,816	$721,731,669
COF history	NEW	1.9%	2,952,317	$715,523,548
JCI history	NEW	1.88%	5,918,707	$708,765,163
DKNG history	NEW	1.75%	19,119,912	$658,872,168
JPM history	NEW	1.63%	1,905,982	$614,145,520
ROST history	NEW	1.51%	3,167,479	$570,589,667
GM history	NEW	1.47%	6,806,095	$553,471,645
MAA history	NEW	1.43%	3,880,048	$538,977,468
CPT history	NEW	1.39%	4,764,495	$524,475,610
DKS history	NEW	1.35%	2,572,969	$509,370,673
CLS history	NEW	1.33%	1,699,236	$502,311,154
CSX history	NEW	1.33%	13,817,539	$500,885,789
ADPT history	NEW	1.29%	29,993,708	$487,097,818
SE history	NEW	1.24%	3,671,545	$468,378,996
HCA history	NEW	1.24%	999,180	$466,477,175
TMO history	NEW	1.22%	793,187	$459,612,207
RRX history	NEW	1.2%	3,223,940	$452,383,261
CVNA history	NEW	1.19%	1,061,533	$447,988,157
CHWY history	NEW	1.19%	13,536,645	$447,386,117
APG history	NEW	1.17%	11,537,518	$441,425,439
STLA history	NEW	1.15%	39,062,551	$434,319,598
CCL history	NEW	1.14%	14,061,827	$429,448,197
UBS history	NEW	1.13%	9,128,817	$425,957,677
UNH history	NEW	1.05%	1,197,273	$395,231,790
BMRN history	NEW	0.95%	6,036,936	$358,775,106
SAIA history	NEW	0.94%	1,088,582	$355,443,795
TIC history	NEW	0.92%	34,360,000	$347,379,600
CB history	NEW	0.84%	1,013,839	$316,439,429
PGR history	NEW	0.8%	1,331,538	$303,217,833
LII history	NEW	0.8%	621,311	$301,696,195
TW history	NEW	0.79%	2,768,659	$297,741,589
MDLN history	NEW	0.78%	6,959,157	$292,284,594
AON history	NEW	0.73%	783,650	$276,534,412
AJG history	NEW	0.71%	1,040,977	$269,394,438
BAC history	NEW	0.66%	4,494,629	$247,204,595
BSX history	NEW	0.64%	2,509,808	$239,310,193
DLR history	NEW	0.62%	1,507,988	$233,300,823
LOW history	NEW	0.58%	912,040	$219,947,566
FIG history	NEW	0.57%	5,752,388	$214,966,740
ITUB history	NEW	0.54%	28,396,545	$203,319,262
AS history	NEW	0.48%	4,814,290	$179,813,732
RAL history	NEW	0.43%	3,162,630	$161,009,493
RIOT history	NEW	0.42%	12,428,894	$157,474,087
NAMS history	NEW	0.39%	4,203,567	$147,461,130
ROIV history	NEW	0.37%	6,443,191	$139,817,245
IQV history	NEW	0.37%	619,236	$139,581,987
SION history	NEW	0.35%	3,195,181	$131,449,746
INBX history	NEW	0.3%	1,437,705	$113,578,695
PHVS history	NEW	0.27%	3,653,310	$101,379,353
CSGP history	NEW	0.26%	1,442,582	$96,999,214
WST history	NEW	0.22%	295,028	$81,174,004
ORKA history	NEW	0.21%	2,666,690	$80,827,374
LAB history	NEW	0.2%	58,651,170	$75,073,498
MASI history	NEW	0.18%	514,340	$66,895,060
ORIC history	NEW	0.14%	6,572,691	$53,764,612
TRVI history	NEW	0.11%	3,198,644	$40,047,023
DNA history	NEW	0.08%	3,577,128	$29,725,934
PEPG history	NEW	0.06%	3,482,434	$22,670,645
75120L100 history	NEW	0.01%	4,194,777	$2,878,037