Quarter snapshot

Viking Global Investors

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