VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings76 positions
Microsoft Corp | 3.2M | $1.6B | 4.1% | $505.60 | -4.95% | 2 qtrssince 2025-Q3 | Increased 75 |
PNC Financial Services Group I | 7.3M | $1.5B | 4.0% | $189.87 | +7.41% | 3 qtrssince 2025-Q2 | Decreased 0 |
Taiwan Semiconductor Manufactu | 4.9M | $1.5B | 4.0% | $210.74 | +43.08% | 5 qtrssince 2024-Q4 | Increased 72 |
Visa Inc | 4M | $1.4B | 3.7% | $313.80 | +11.09% | 6 qtrssince 2024-Q3 | Increased 77 |
The Charles Schwab Corp | 13.9M | $1.4B | 3.7% | $73.03 | +35.46% | 6 qtrssince 2024-Q3 | Decreased 0 |
Walt Disney Co/The | 11.2M | $1.3B | 3.4% | $117.77 | -4.13% | 3 qtrssince 2025-Q2 | Increased 63 |
Air Products & Chemicals Inc | 4.8M | $1.2B | 3.1% | $261.77 | -8.08% | 3 qtrssince 2025-Q2 | Increased 74 |
McDonald's Corp | 3.6M | $1.1B | 2.9% | $290.93 | +3.03% | 4 qtrssince 2025-Q1 | Increased 59 |
BRIDGEBIO PHARMA INC | 14.4M | $1.1B | 2.9% | $26.97 | +183.61% | 27 qtrssince 2019-Q2 | Decreased 0 |
Fortive Corp | 19.2M | $1.1B | 2.8% | $51.87 | +6.08% | 26 qtrssince 2019-Q3 | Decreased 0 |
Sherwin-Williams Co/The | 3.2M | $1B | 2.7% | $341.28 | -5.73% | 7 qtrssince 2024-Q2 | Increased 60 |
Boeing Co/The | 4M | $858.3M | 2.3% | $187.92 | +15.54% | 5 qtrssince 2024-Q4 | Increased 69 |
Alphabet Inc | 2.7M | $834.5M | 2.2% | $312.39 | 0.00% | 1 qtr | New 82 |
Advanced Micro Devices Inc | 3.7M | $801.4M | 2.1% | $153.34 | +296.57% | 3 qtrssince 2025-Q2 | Decreased 0 |
Intercontinental Exchange Inc | 4.8M | $777.9M | 2.1% | $160.31 | 0.00% | 1 qtr | New 82 |
Tesla Inc | 1.7M | $764.4M | 2.0% | $350.68 | +28.24% | 4 qtrssince 2025-Q1 | Increased 57 |
T-Mobile US Inc | 3.8M | $762.3M | 2.0% | $222.72 | -10.28% | 9 qtrssince 2023-Q4 | Increased 62 |
Amazon.com Inc | 3.1M | $721.7M | 1.9% | $230.82 | 0.00% | 1 qtr | New 72 |
Capital One Financial Corp | 3M | $715.5M | 1.9% | $188.26 | +27.25% | 4 qtrssince 2025-Q1 | Decreased 0 |
Johnson Controls International | 5.9M | $708.8M | 1.9% | $108.09 | +9.84% | 3 qtrssince 2025-Q2 | Decreased 0 |
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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 21 new positions, 23 exits, 17 increased. Top move: GOOGL (NEW, conviction 82). Portfolio: $37.7B across 76 positions.
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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
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