VIKING GLOBAL INVESTORS LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$37.7B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,217,642 | $1.6B | 4.13% | |
| 2 | PNCPNC FINL SVCS GROUP INC | 7,287,068 | $1.5B | 4.04% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,914,896 | $1.5B | 3.96% | |
| 4 | VVISA INC | 3,984,205 | $1.4B | 3.71% | |
| 5 | SCHWSCHWAB CHARLES CORP | 13,872,905 | $1.4B | 3.68% | |
| 6 | DISDISNEY WALT CO | 11,193,504 | $1.3B | 3.38% | |
| 7 | APDAIR PRODS & CHEMS INC | 4,782,534 | $1.2B | 3.14% | |
| 8 | MCDMCDONALDS CORP | 3,619,215 | $1.1B | 2.94% | |
| 9 | BBIOBRIDGEBIO PHARMA INC | 14,393,934 | $1.1B | 2.92% | |
| 10 | FTVFORTIVE CORP | 19,228,265 | $1.1B | 2.82% | |
| 11 | SHWSHERWIN WILLIAMS CO | 3,172,308 | $1.0B | 2.73% | |
| 12 | BABOEING CO | 3,953,087 | $858.3M | 2.28% | |
| 13 | GOOGLALPHABET INC | 2,666,272 | $834.5M | 2.21% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 3,742,191 | $801.4M | 2.13% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 4,803,197 | $777.9M | 2.06% | |
| 16 | TSLATESLA INC | 1,699,741 | $764.4M | 2.03% | |
| 17 | TMUST-MOBILE US INC | 3,754,218 | $762.3M | 2.02% | |
| 18 | AMZNAMAZON COM INC | 3,126,816 | $721.7M | 1.92% | |
| 19 | COFCAPITAL ONE FINL CORP | 2,952,317 | $715.5M | 1.90% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 5,918,707 | $708.8M | 1.88% | |
| 21 | DKNGDRAFTKINGS INC NEW | 19,119,912 | $658.9M | 1.75% | |
| 22 | JPMJPMORGAN CHASE & CO. | 1,905,982 | $614.1M | 1.63% | |
| 23 | ROSTROSS STORES INC | 3,167,479 | $570.6M | 1.51% | |
| 24 | GMGENERAL MTRS CO | 6,806,095 | $553.5M | 1.47% | |
| 25 | MAAMID-AMER APT CMNTYS INC | 3,880,048 | $539.0M | 1.43% | |
| 26 | CPTCAMDEN PPTY TR | 4,764,495 | $524.5M | 1.39% | |
| 27 | DKSDICKS SPORTING GOODS INC | 2,572,969 | $509.4M | 1.35% | |
| 28 | CLSCELESTICA INC | 1,699,236 | $502.3M | 1.33% | |
| 29 | CSXCSX CORP | 13,817,539 | $500.9M | 1.33% | |
| 30 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $487.1M | 1.29% | |
| 31 | SESEA LTD | 3,671,545 | $468.4M | 1.24% | |
| 32 | HCAHCA HEALTHCARE INC | 999,180 | $466.5M | 1.24% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 793,187 | $459.6M | 1.22% | |
| 34 | RRXREGAL REXNORD CORPORATION | 3,223,940 | $452.4M | 1.20% | |
| 35 | CVNACARVANA CO | 1,061,533 | $448.0M | 1.19% | |
| 36 | CHWYCHEWY INC | 13,536,645 | $447.4M | 1.19% | |
| 37 | APGAPI GROUP CORP | 11,537,518 | $441.4M | 1.17% | |
| 38 | STLASTELLANTIS N.V | 39,062,551 | $434.3M | 1.15% | |
| 39 | CCLCARNIVAL CORP | 14,061,827 | $429.4M | 1.14% | |
| 40 | UBSUBS GROUP AG | 9,128,817 | $426.0M | 1.13% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,197,273 | $395.2M | 1.05% | |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,036,936 | $358.8M | 0.95% | |
| 43 | SAIASAIA INC | 1,088,582 | $355.4M | 0.94% | |
| 44 | TICTIC SOLUTIONS INC | 34,360,000 | $347.4M | 0.92% | |
| 45 | CBCHUBB LIMITED | 1,013,839 | $316.4M | 0.84% | |
| 46 | PGRPROGRESSIVE CORP | 1,331,538 | $303.2M | 0.80% | |
| 47 | LIILENNOX INTL INC | 621,311 | $301.7M | 0.80% | |
| 48 | TWTRADEWEB MKTS INC | 2,768,659 | $297.7M | 0.79% | |
| 49 | MDLNMEDLINE INC | 6,959,157 | $292.3M | 0.78% | |
| 50 | AONAON PLC | 783,650 | $276.5M | 0.73% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 1,040,977 | $269.4M | 0.71% | |
| 52 | BACBANK AMERICA CORP | 4,494,629 | $247.2M | 0.66% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M | 0.64% | |
| 54 | FQIDIGITAL RLTY TR INC | 1,507,988 | $233.3M | 0.62% | |
| 55 | LOWLOWES COS INC | 912,040 | $219.9M | 0.58% | |
| 56 | FIGFIGMA INC | 5,752,388 | $215.0M | 0.57% | |
| 57 | ITUBITAU UNIBANCO HLDG S A | 28,396,545 | $203.3M | 0.54% | |
| 58 | ASAMER SPORTS INC | 4,814,290 | $179.8M | 0.48% | |
| 59 | RALRALLIANT CORP | 3,162,630 | $161.0M | 0.43% | |
| 60 | RIOTRIOT PLATFORMS INC | 12,428,894 | $157.5M | 0.42% | |
| 61 | NAMSNEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $147.5M | 0.39% | |
| 62 | ROIVROIVANT SCIENCES LTD | 6,443,191 | $139.8M | 0.37% | |
| 63 | IQVIQVIA HLDGS INC | 619,236 | $139.6M | 0.37% | |
| 64 | SIONSIONNA THERAPEUTICS INC | 3,195,181 | $131.4M | 0.35% | |
| 65 | INBXINHIBRX BIOSCIENCES INC | 1,437,705 | $113.6M | 0.30% | |
| 66 | PHVSPHARVARIS N V | 3,653,310 | $101.4M | 0.27% | |
| 67 | CSGPCOSTAR GROUP INC | 1,442,582 | $97.0M | 0.26% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 295,028 | $81.2M | 0.22% | |
| 69 | ORKAORUKA THERAPEUTICS INC | 2,666,690 | $80.8M | 0.21% | |
| 70 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $75.1M | 0.20% | |
| 71 | 3M4MASIMO CORP | 514,340 | $66.9M | 0.18% | |
| 72 | ORICORIC PHARMACEUTICALS INC | 6,572,691 | $53.8M | 0.14% | |
| 73 | TRVITREVI THERAPEUTICS INC | 3,198,644 | $40.0M | 0.11% | |
| 74 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $29.7M | 0.08% | |
| 75 | PEPGPEPGEN INC | 3,482,434 | $22.7M | 0.06% | |
| 76 | RLYBRALLYBIO CORP | 4,194,777 | $2.9M | 0.01% |