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STAMFORD, CT · CIK 0001103804
Portfolio Value
$37.68B
Positions
76
New
21
Increased
17
Decreased
29
Sold Out
25
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $37.68B across 76 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 34.7% 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 | MSFTMICROSOFT CORP | $1.56B | 4.13% | +32.4% |
| 2 | PNCPNC FINL SVCS GROUP INC | $1.52B | 4.04% | -8.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.49B | 3.96% | +24.6% |
| 4 | VVISA INC | $1.40B | 3.71% | +37.5% |
| 5 | SCHWSCHWAB CHARLES CORP | $1.39B | 3.68% | -16.3% |
| 6 | DISDISNEY WALT CO | $1.27B | 3.38% | +7.1% |
| 7 | APDAIR PRODS & CHEMS INC | $1.18B | 3.14% | +30.4% |
| 8 | MCDMCDONALDS CORP | $1.11B | 2.94% | +7.2% |
| 9 | BBIOBRIDGEBIO PHARMA INC | $1.10B | 2.92% | -9.9% |
| 10 | FTVFORTIVE CORP | $1.06B | 2.82% | -6.1% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $834.54M | 2,666,272 |
| ICEINTERCONTINENTAL EXCHANGE IN | $777.93M | 4,803,197 |
| AMZNAMAZON COM INC | $721.73M | 3,126,816 |
| DKSDICKS SPORTING GOODS INC | $509.37M | 2,572,969 |
| TMOTHERMO FISHER SCIENTIFIC INC | $459.61M | 793,187 |
| STLASTELLANTIS N.V | $434.32M | 39,062,551 |
| CCL1EURCARNIVAL CORP | $429.45M | 14,061,827 |
| UNHUNITEDHEALTH GROUP INC | $395.23M | 1,197,273 |
| CBCHUBB LIMITED | $316.44M | 1,013,839 |
| PGRPROGRESSIVE CORP | $303.22M | 1,331,538 |
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