Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
VIKING GLOBAL INVESTORS LP manages $37.7B across 76 positions as of Q4 2025. Top holdings: MSFT (4.1%), PNC (4.0%), TSM (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 23 exits, 17 increased. Top move: V (INCREASED, conviction 77). Portfolio: $37.7B across 76 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile