VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $1.6B | 4.1% | $507.23 | -3.89% | 2 qtrssince 2025-Q3 | Increased 75 |
PNC FINANCIAL SERVICES GROUP | 7.3M | $1.5B | 4.0% | $189.87 | +7.41% | 3 qtrssince 2025-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $1.5B | 4.0% | $213.37 | +40.40% | 5 qtrssince 2024-Q4 | Increased 72 |
VISA INC-CLASS A SHARES | 4M | $1.4B | 3.7% | $313.80 | +11.09% | 6 qtrssince 2024-Q3 | Increased 77 |
SCHWAB (CHARLES) 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% | $117.99 | -2.71% | 3 qtrssince 2025-Q2 | Increased 63 |
AIR PRODUCTS & CHEMICALS INC | 4.8M | $1.2B | 3.1% | $263.49 | -8.08% | 3 qtrssince 2025-Q2 | Increased 74 |
MCDONALDS CORP | 3.6M | $1.1B | 2.9% | $294.75 | +4.51% | 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 - W/I | 19.2M | $1.1B | 2.8% | $52.15 | +7.26% | 26 qtrssince 2019-Q3 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 3.2M | $1B | 2.7% | $342.77 | -4.84% | 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-CL A | 2.7M | $834.5M | 2.2% | $313.85 | 0.00% | 1 qtr | New 82 |
ADVANCED MICRO DEVICES | 3.7M | $801.4M | 2.1% | $153.34 | +204.17% | 3 qtrssince 2025-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.8M | $777.9M | 2.1% | $163.16 | 0.00% | 1 qtr | New 82 |
TESLA INC | 1.7M | $764.4M | 2.0% | $354.02 | +28.36% | 4 qtrssince 2025-Q1 | Increased 57 |
T-MOBILE US INC | 3.8M | $762.3M | 2.0% | $224.78 | -9.33% | 9 qtrssince 2023-Q4 | Increased 62 |
AMAZON.COM INC | 3.1M | $721.7M | 1.9% | $232.53 | 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 INTERNATION | 5.9M | $708.8M | 1.9% | $107.50 | +12.50% | 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 Rating: 2/5.0.
Active quarter - 21 new positions, 23 exits, 17 increased. Top move: GOOGL (NEW, conviction 82). Portfolio: $37.7B across 76 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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