VIKING GLOBAL INVESTORS LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$38.5T
Holdings
78
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNCPNC FINL SVCS GROUP INC | 7,956,766 | $1.6T | 4.15% | |
| 2 | JPMJPMORGAN CHASE & CO. | 5,059,060 | $1.6T | 4.14% | |
| 3 | SCHWSCHWAB CHARLES CORP | 16,583,101 | $1.6T | 4.11% | |
| 4 | COFCAPITAL ONE FINL CORP | 7,388,506 | $1.6T | 4.08% | |
| 5 | MSFTMICROSOFT CORP | 2,429,412 | $1.3T | 3.27% | |
| 6 | DISDISNEY WALT CO | 10,449,711 | $1.2T | 3.11% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,944,366 | $1.1T | 2.86% | |
| 8 | MCDMCDONALDS CORP | 3,374,875 | $1.0T | 2.66% | |
| 9 | FTVFORTIVE CORP | 20,483,680 | $1.0T | 2.61% | |
| 10 | APDAIR PRODS & CHEMS INC | 3,667,119 | $1.0T | 2.60% | |
| 11 | SHWSHERWIN WILLIAMS CO | 2,881,091 | $997.6B | 2.59% | |
| 12 | VVISA INC | 2,897,030 | $989.0B | 2.57% | |
| 13 | BBIOBRIDGEBIO PHARMA INC | 15,977,849 | $829.9B | 2.16% | |
| 14 | GMGENERAL MTRS CO | 13,027,139 | $794.3B | 2.06% | |
| 15 | CVNACARVANA CO | 2,101,241 | $792.7B | 2.06% | |
| 16 | TMUST-MOBILE US INC | 3,262,466 | $781.0B | 2.03% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 6,796,942 | $747.3B | 1.94% | |
| 18 | BLKBLACKROCK INC | 619,492 | $722.2B | 1.88% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 4,426,128 | $717.9B | 1.86% | |
| 20 | TSLATESLA INC | 1,609,828 | $715.9B | 1.86% | |
| 21 | METAMETA PLATFORMS INC | 929,003 | $682.2B | 1.77% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,181,269 | $676.5B | 1.76% | |
| 23 | BABOEING CO | 3,010,551 | $649.8B | 1.69% | |
| 24 | NKENIKE INC | 8,996,579 | $627.3B | 1.63% | |
| 25 | NFLXNETFLIX INC | 500,812 | $600.4B | 1.56% | |
| 26 | BACBANK AMERICA CORP | 11,500,290 | $593.3B | 1.54% | |
| 27 | HCAHCA HEALTHCARE INC | 1,380,583 | $588.4B | 1.53% | |
| 28 | CSXCSX CORP | 15,947,719 | $566.3B | 1.47% | |
| 29 | DKNGDRAFTKINGS INC NEW | 15,003,351 | $561.1B | 1.46% | |
| 30 | ABGCENCORA INC | 1,778,135 | $555.7B | 1.44% | |
| 31 | DHRDANAHER CORPORATION | 2,751,245 | $545.5B | 1.42% | |
| 32 | SESEA LTD | 3,039,203 | $543.2B | 1.41% | |
| 33 | UBSUBS GROUP AG | 13,096,560 | $534.9B | 1.39% | |
| 34 | PRMBPRIMO BRANDS CORPORATION | 23,033,970 | $509.1B | 1.32% | |
| 35 | AONAON PLC | 1,414,618 | $504.4B | 1.31% | |
| 36 | TICACUREN CORP | 34,360,000 | $457.3B | 1.19% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,322,179 | $450.7B | 1.17% | |
| 38 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $448.7B | 1.17% | |
| 39 | RRXREGAL REXNORD CORPORATION | 3,123,262 | $448.0B | 1.16% | |
| 40 | CLSCELESTICA INC | 1,722,780 | $424.5B | 1.10% | |
| 41 | APGAPI GROUP CORP | 12,306,277 | $423.0B | 1.10% | |
| 42 | SAIASAIA INC | 1,383,888 | $414.3B | 1.08% | |
| 43 | CPTCAMDEN PPTY TR | 3,846,740 | $410.8B | 1.07% | |
| 44 | MAAMID-AMER APT CMNTYS INC | 2,645,082 | $369.6B | 0.96% | |
| 45 | ROIVROIVANT SCIENCES LTD | 23,594,831 | $357.0B | 0.93% | |
| 46 | KKRKKR & CO INC | 2,709,024 | $352.0B | 0.91% | |
| 47 | ROSTROSS STORES INC | 2,023,868 | $308.4B | 0.80% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 6,636,563 | $260.1B | 0.68% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 2,641,682 | $257.9B | 0.67% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 3,069,151 | $238.7B | 0.62% | |
| 51 | RALRALLIANT CORP | 5,082,472 | $222.3B | 0.58% | |
| 52 | CHWYCHEWY INC | 5,483,690 | $221.8B | 0.58% | |
| 53 | ASAMER SPORTS INC | 6,343,481 | $220.4B | 0.57% | |
| 54 | DBDEUTSCHE BANK AG | 6,102,855 | $214.6B | 0.56% | |
| 55 | CBRECBRE GROUP INC | 1,210,004 | $190.6B | 0.50% | |
| 56 | NAMSNEWAMSTERDAM PHARMA COMPANY | 6,475,534 | $184.2B | 0.48% | |
| 57 | INTUINTUIT | 264,136 | $180.4B | 0.47% | |
| 58 | DECKDECKERS OUTDOOR CORP | 1,726,926 | $175.1B | 0.45% | |
| 59 | FSLRFIRST SOLAR INC | 767,996 | $169.4B | 0.44% | |
| 60 | 3M4MASIMO CORP | 1,073,433 | $158.4B | 0.41% | |
| 61 | CSGPCOSTAR GROUP INC | 1,849,729 | $156.1B | 0.41% | |
| 62 | APPAPPLOVIN CORP | 162,525 | $116.8B | 0.30% | |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 1,934,957 | $109.1B | 0.28% | |
| 64 | ITGRINTEGER HLDGS CORP | 1,024,942 | $105.9B | 0.28% | |
| 65 | SIONSIONNA THERAPEUTICS INC | 3,195,181 | $94.0B | 0.24% | |
| 66 | PHVSPHARVARIS N V | 3,653,310 | $91.2B | 0.24% | |
| 67 | ORICORIC PHARMACEUTICALS INC | 6,572,700 | $78.9B | 0.20% | |
| 68 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $76.2B | 0.20% | |
| 69 | INBXINHIBRX BIOSCIENCES INC | 1,787,705 | $60.2B | 0.16% | |
| 70 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $52.2B | 0.14% | |
| 71 | ORKAORUKA THERAPEUTICS INC | 2,666,690 | $51.3B | 0.13% | |
| 72 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,532,119 | $51.1B | 0.13% | |
| 73 | TRVITREVI THERAPEUTICS INC | 5,128,875 | $46.9B | 0.12% | |
| 74 | STUBSTUBHUB HLDGS INC | 2,040,816 | $34.4B | 0.09% | |
| 75 | CARTMAPLEBEAR INC | 832,857 | $30.6B | 0.08% | |
| 76 | PEPGPEPGEN INC | 3,482,434 | $16.1B | 0.04% | |
| 77 | ESTAESTABLISHMENT LABS HLDGS INC | 343,465 | $14.1B | 0.04% | |
| 78 | RLYBRALLYBIO CORP | 4,194,777 | $2.1B | 0.01% |