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STAMFORD, CT · CIK 0001103804
Portfolio Value
$38.50B
Positions
80
New
16
Increased
32
Decreased
22
Sold Out
20
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $38.50B across 80 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 33.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PNCPNC FINL SVCS GROUP INC | $1.60B | 4.15% | +234.9% |
| 2 | JPMJPMORGAN CHASE & CO. | $1.60B | 4.14% | +25.2% |
| 3 | SCHWSCHWAB CHARLES CORP | $1.58B | 4.11% | +5.1% |
| 4 | COFCAPITAL ONE FINL CORP | $1.57B | 4.08% | +30.3% |
| 5 | MSFTMICROSOFT CORP | $1.26B | 3.27% | New |
| 6 | DISDISNEY WALT CO | $1.20B | 3.11% | +78.7% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.10B | 2.86% | -8.9% |
| 8 | MCDMCDONALDS CORP | $1.03B | 2.66% | +8.0% |
| 9 | FTVFORTIVE CORP | $1.00B | 2.61% | +28.7% |
| 10 | APDAIR PRODS & CHEMS INC | $1.00B | 2.60% | +70.2% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $1.26B | 2,429,412 |
| NFLXNETFLIX INC | $600.43M | 500,812 |
| DKNGDRAFTKINGS INC NEW | $561.13M | 15,003,351 |
| AONAON PLC | $504.42M | 1,414,618 |
| CELESTICA INC | $424.46M | 1,722,780 |
| MAAMID-AMER APT CMNTYS INC | $369.60M | 2,645,082 |
| KKRKKR & CO INC | $352.04M | 2,709,024 |
| EWEDWARDS LIFESCIENCES CORP | $238.69M | 3,069,151 |
| EWEDWARDS LIFESCIENCES CORP | $238.69M | 3,069,151 |
| CHWYCHEWY INC | $221.82M | 5,483,690 |
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