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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $38.50B
Positions: 78
Period: 2025-09-30
Filed: 2025-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$38.50B

Positions

78

New

5

Increased

42

Decreased

21

Sold Out

590

VIKING GLOBAL INVESTORS LP Q3 2025 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $38.50B across 78 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include PNC ($1.60B), JPM ($1.60B), SCHW ($1.58B). The top 10 positions account for 33.6% of the portfolio. This quarter saw 5 new positions, 42 increases, 21 reductions, 590 complete exits. Notable new buys: DKNG ($561.13M), CLS ($424.46M), DECK ($175.06M). Notable exits: USB, CCL, XYZ.

All Holdings

#StockValue↓WeightChange
1
PNCPNC FINL SVCS GROUP INC
COM
$1.60B
4.15%
+234.9%
2
JPMJPMORGAN CHASE & CO.
COM
$1.60B
4.14%
+25.2%
3
SCHWSCHWAB CHARLES CORP
COM
$1.58B
4.11%
+5.1%
4
COFCAPITAL ONE FINL CORP
COM
$1.57B
4.08%
+30.3%
5
MSFTMICROSOFT CORP
COM
$1.26B
3.27%
+0.0%
6
DISDISNEY WALT CO
COM
$1.20B
3.11%
+78.7%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.10B
2.86%
-8.9%
8
MCDMCDONALDS CORP
COM
$1.03B
2.66%
+8.0%
9
FTVFORTIVE CORP
COM
$1.00B
2.61%
+28.7%
10
AIPGAIR PRODS & CHEMS INC
COM
$1.00B
2.60%
+70.2%
11
SHWSHERWIN WILLIAMS CO
COM
$997.61M
2.59%
+47.2%
12
VVISA INC
COM CL A
$988.99M
2.57%
+78.7%
13
BBIOBRIDGEBIO PHARMA INC
COM
$829.89M
2.16%
-13.9%
14
GMGENERAL MTRS CO
COM
$794.26M
2.06%
+0.1%
15
CVNACARVANA CO
CL A
$792.67M
2.06%
+94.9%
16
TMUST-MOBILE US INC
COM
$780.97M
2.03%
+14.7%
17
JCIJOHNSON CTLS INTL PLC
SHS
$747.32M
1.94%
+368.5%
18
BLKBLACKROCK INC
COM
$722.25M
1.88%
+217.5%
19
PMPHILIP MORRIS INTL INC
COM
$717.92M
1.86%
+28.1%
20
TSLATESLA INC
COM
$715.92M
1.86%
+46.3%
21
METAMETA PLATFORMS INC
CL A
$682.24M
1.77%
+249.9%
22
AMDADVANCED MICRO DEVICES INC
COM
$676.49M
1.76%
+118.8%
23
BABOEING CO
COM
$649.77M
1.69%
+6.2%
24
NKENIKE INC
CL B
$627.33M
1.63%
+29.1%
25
NFLXNETFLIX INC
COM
$600.43M
1.56%
+0.0%
26
BACBANK AMERICA CORP
COM
$593.30M
1.54%
-63.2%
27
HCAHCA HEALTHCARE INC
COM
$588.40M
1.53%
-26.3%
28
CSXCSX CORP
COM
$566.30M
1.47%
-15.5%
29
DKNGDRAFTKINGS INC NEW
COM CL A
$561.13M
1.46%
New
30
CENCORA INC
COM
$555.72M
1.44%
-14.6%
31
DHRDANAHER CORPORATION
COM
$545.46M
1.42%
-5.4%
32
SESEA LTD
SPONSORD ADS
$543.20M
1.41%
-14.1%
33
UBSUBS GROUP AG
SHS
$534.85M
1.39%
+407.5%
34
ATIPRIMO BRANDS CORPORATION
CLASS A COM SHS
$509.05M
1.32%
+17.5%
35
AONAON PLC
SHS CL A
$504.42M
1.31%
+0.0%
36
TICACUREN CORP
COM
$457.33M
1.19%
-
37
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$450.73M
1.17%
-32.3%
38
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$448.71M
1.17%
-
39
RRXREGAL REXNORD CORPORATION
COM
$448.00M
1.16%
-8.9%
40
CLSCELESTICA INC
COM
$424.46M
1.10%
New
41
APGAPI GROUP CORP
COM STK
$422.97M
1.10%
+6.7%
42
SAIASAIA INC
COM
$414.28M
1.08%
+67.2%
43
CAMGCAMDEN PPTY TR
SH BEN INT
$410.75M
1.07%
+41.6%
44
MAAMID-AMER APT CMNTYS INC
COM
$369.60M
0.96%
+0.0%
45
ROIVROIVANT SCIENCES LTD
SHS
$356.99M
0.93%
-31.1%
46
KKRKKR & CO INC
COM
$352.04M
0.91%
+0.0%
47
ROSTROSS STORES INC
COM
$308.42M
0.80%
-57.4%
48
CMGCHIPOTLE MEXICAN GRILL INC
COM
$260.09M
0.68%
+16.7%
49
BSXBOSTON SCIENTIFIC CORP
COM
$257.91M
0.67%
-13.3%
50
EWEDWARDS LIFESCIENCES CORP
COM
$238.69M
0.62%
+0.0%
Showing 1-50 of 78

Position Changes

StockValueShares
DKNGDRAFTKINGS INC NEW
$561.13M15,003,351
CLSCELESTICA INC
$424.46M1,722,780
DECKDECKERS OUTDOOR CORP
$175.06M1,726,926
ORKAORUKA THERAPEUTICS INC
$51.28M2,666,690
STUBSTUBHUB HLDGS INC
$34.37M2,040,816