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Free — 5 of 90

Data as of Q4 2025

All position changes for VIKING GLOBAL INVESTORS LP. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	MSFT Microsoft Corp	Increased	3.2M	+32.5%	$1.6B	4.1%	75
2025-Q4	PNC PNC Financial Services Group Inc/The	Decreased	7.3M	-8.4%	$1.5B	4.0%	0
2025-Q4	TSM TAIWAN SEMICONDUCTOR MFG LTD	Increased	4.9M	+24.6%	$1.5B	4.0%	72
2025-Q4	V Visa Inc	Increased	4M	+37.5%	$1.4B	3.7%	77
2025-Q4	SCHW Charles Schwab Corp/The	Decreased	13.9M	-16.3%	$1.4B	3.7%	0
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