VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP | 8M | $1.6B | 4.2% | $189.87 | +2.45% | 2 qtrssince 2025-Q2 | Increased 94 |
JPMORGAN CHASE & CO | 5.1M | $1.6B | 4.1% | $259.87 | +20.35% | 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 FINANCIAL 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% | $513.64 | 0.00% | 1 qtr | New 88 |
WALT DISNEY CO/THE | 10.4M | $1.2B | 3.1% | $118.21 | -3.56% | 2 qtrssince 2025-Q2 | Increased 89 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.9M | $1.1B | 2.9% | $192.16 | +41.80% | 4 qtrssince 2024-Q4 | Decreased 0 |
MCDONALDS CORP | 3.4M | $1B | 2.7% | $293.78 | +2.52% | 3 qtrssince 2025-Q1 | Increased 59 |
FORTIVE CORP - W/I | 20.5M | $1B | 2.6% | $52.15 | -6.34% | 25 qtrssince 2019-Q3 | Increased 69 |
AIR PRODUCTS & CHEMICALS INC | 3.7M | $1B | 2.6% | $269.96 | -1.60% | 2 qtrssince 2025-Q2 | Increased 81 |
SHERWIN-WILLIAMS CO/THE | 2.9M | $997.6M | 2.6% | $344.44 | -0.67% | 6 qtrssince 2024-Q2 | Increased 75 |
VISA INC-CLASS A SHARES | 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 MOTORS 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% | $227.94 | +3.88% | 8 qtrssince 2023-Q4 | Increased 62 |
JOHNSON CONTROLS INTERNATION | 6.8M | $747.3M | 1.9% | $107.50 | +0.61% | 2 qtrssince 2025-Q2 | Increased 81 |
BLACKROCK INC | 619,492 | $722.2M | 1.9% | $1,128.29 | +1.67% | 2 qtrssince 2025-Q2 | Increased 80 |
PHILIP MORRIS INTERNATIONAL | 4.4M | $717.9M | 1.9% | $107.71 | +71.31% | 10 qtrssince 2023-Q2 | Increased 62 |
TESLA INC | 1.6M | $715.9M | 1.9% | $348.41 | +27.21% | 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 Rating: 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
Best and worst performing positions by estimated return
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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