VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings78 positions
PNC FINL SVCS GROUP INC | 8M | $1.6B | 4.2% | $189.87 | +2.45% | 2 qtrssince 2025-Q2 | Increased 94 |
JPMORGAN CHASE & CO | 5.1M | $1.6B | 4.1% | $258.44 | +19.76% | 6 qtrssince 2024-Q2 | Increased 72 |
SCHWAB CHARLES CORP | 16.6M | $1.6B | 4.1% | $73.03 | +29.07% | 5 qtrssince 2024-Q3 | Increased 62 |
CAPITAL ONE FINL CORP | 7.4M | $1.6B | 4.1% | $188.26 | +11.19% | 3 qtrssince 2025-Q1 | Increased 74 |
MICROSOFT CORP | 2.4M | $1.3B | 3.3% | $513.72 | 0.00% | 1 qtr | New 88 |
DISNEY WALT CO | 10.4M | $1.2B | 3.1% | $118.11 | -4.44% | 2 qtrssince 2025-Q2 | Increased 89 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.9M | $1.1B | 2.9% | $188.41 | +46.69% | 4 qtrssince 2024-Q4 | Decreased 0 |
MCDONALDS CORP | 3.4M | $1B | 2.7% | $290.29 | +2.06% | 3 qtrssince 2025-Q1 | Increased 59 |
FORTIVE CORP | 20.5M | $1B | 2.6% | $51.87 | -5.97% | 25 qtrssince 2019-Q3 | Increased 69 |
AIR PRODS & CHEMS INC | 3.7M | $1B | 2.6% | $268.20 | -1.60% | 2 qtrssince 2025-Q2 | Increased 81 |
SHERWIN WILLIAMS CO | 2.9M | $997.6M | 2.6% | $343.26 | -0.07% | 6 qtrssince 2024-Q2 | Increased 75 |
VISA INC | 2.9M | $989M | 2.6% | $300.74 | +12.61% | 5 qtrssince 2024-Q3 | Increased 83 |
BRIDGEBIO PHARMA INC | 16M | $829.9M | 2.2% | $26.97 | +92.58% | 26 qtrssince 2019-Q2 | Decreased 0 |
GENERAL MTRS CO | 13M | $794.3M | 2.1% | $49.08 | +24.30% | 4 qtrssince 2024-Q4 | Increased 54 |
CARVANA CO | 2.1M | $792.7M | 2.1% | $57.19 | +31.93% | 6 qtrssince 2024-Q2 | Increased 87 |
T-MOBILE US INC | 3.3M | $781M | 2.0% | $226.17 | +3.65% | 8 qtrssince 2023-Q4 | Increased 62 |
JOHNSON CTLS INTL PLC | 6.8M | $747.3M | 1.9% | $108.09 | +0.85% | 2 qtrssince 2025-Q2 | Increased 81 |
BLACKROCK INC | 619,492 | $722.2M | 1.9% | $1,128.29 | -4.07% | 2 qtrssince 2025-Q2 | Increased 80 |
PHILIP MORRIS INTL INC | 4.4M | $717.9M | 1.9% | $107.71 | +86.79% | 10 qtrssince 2023-Q2 | Increased 62 |
TESLA INC | 1.6M | $715.9M | 1.9% | $345.15 | +28.85% | 3 qtrssince 2025-Q1 | Increased 68 |
VIKING GLOBAL INVESTORS LP manages $38.5B across 78 positions as of Q3 2025. Top holdings: PNC (4.2%), JPM (4.1%), SCHW (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 15 new positions, 20 exits, 32 increased. Top move: PNC (INCREASED, conviction 94). Portfolio: $38.5B across 78 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR