Manager record · ✦ curated · archived quarter
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR filings ↗
Fundamental long/short equity.
$38.50BReported 13F value
78Positions
33.6%Top-10 weight
46.70Effective holdings
27.9%Est. turnover
+15New
−20Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
27.1% (+2.8pp)
Consumer Cyclical
16.3% (-4.9pp)
Healthcare
13.2% (-3.6pp)
Technology
13.1% (+1.2pp)
Communication Services
8.6% (+3.4pp)
Industrials
7.7% (-0.7pp)
Basic Materials
7.2% (+3.0pp)
Consumer Defensive
3.2% (-0.3pp)
Real Estate
2.9% (-0.5pp)
Energy
0.4% (-0.7pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | PNC The PNC Financial Services… | 4.2% | $1.60B | 7.96M | +234.9% | ▲ Add | 2 |
| 2 | JPM JPMorgan Chase & Co. | 4.1% | $1.60B | 5.06M | +25.2% | ▲ Add | 6 |
| 3 | SCHW The Charles Schwab… | 4.1% | $1.58B | 16.58M | +5.1% | ▲ Add | 5 |
| 4 | COF Capital One Financial… | 4.1% | $1.57B | 7.39M | +30.3% | ▲ Add | 3 |
| 5 | MSFT Microsoft Corporation | 3.3% | $1.26B | 2.43M | New | New | 1 |
| 6 | DIS The Walt Disney Company | 3.1% | $1.20B | 10.45M | +78.7% | ▲ Add | 2 |
| 7 | TSM Taiwan Semiconductor… | 2.9% | $1.10B | 3.94M | -8.9% | ▼ Trim | 4 |
| 8 | MCD McDonald's Corporation | 2.7% | $1.03B | 3.37M | +8.0% | ▲ Add | 3 |
| 9 | FTV Fortive Corporation | 2.6% | $1.00B | 20.48M | +28.7% | ▲ Add | 6 |
| 10 | APD Air Products and Chemicals… | 2.6% | $1.00B | 3.67M | +70.2% | ▲ Add | 2 |
| 11 | SHW The Sherwin-Williams Company | 2.6% | $997.61M | 2.88M | +47.2% | ▲ Add | 6 |
| 12 | V Visa Inc. | 2.6% | $988.99M | 2.90M | +78.8% | ▲ Add | 5 |
| 13 | BBIO BridgeBio Pharma, Inc. | 2.2% | $829.89M | 15.98M | -13.9% | ▼ Trim | 6 |
| 14 | GM General Motors Company | 2.1% | $794.26M | 13.03M | +0.1% | ▲ Add | 4 |
| 15 | CVNA Carvana Co. | 2.1% | $792.67M | 2.10M | +94.9% | ▲ Add | 6 |
| 16 | TMUS T-Mobile US, Inc. | 2.0% | $780.97M | 3.26M | +14.7% | ▲ Add | 6 |
| 17 | JCI Johnson Controls… | 1.9% | $747.32M | 6.80M | +368.5% | ▲ Add | 2 |
| 18 | BLK BlackRock, Inc. | 1.9% | $722.25M | 619.49K | +217.5% | ▲ Add | 2 |
| 19 | PM Philip Morris International… | 1.9% | $717.92M | 4.43M | +28.1% | ▲ Add | 6 |
| 20 | TSLA Tesla, Inc. | 1.9% | $715.92M | 1.61M | +46.3% | ▲ Add | 3 |
| 21 | META Meta Platforms, Inc. | 1.8% | $682.24M | 929.00K | +249.9% | ▲ Add | 3 |
| 22 | AMD Advanced Micro Devices, Inc. | 1.8% | $676.49M | 4.18M | +118.8% | ▲ Add | 2 |
| 23 | BA The Boeing Company | 1.7% | $649.77M | 3.01M | +6.2% | ▲ Add | 4 |
| 24 | NKE NIKE, Inc. | 1.6% | $627.33M | 9.00M | +29.1% | ▲ Add | 3 |
| 25 | NFLX Netflix, Inc. | 1.6% | $600.43M | 500.81K | New | New | 1 |
| 26 | BAC Bank of America Corporation | 1.5% | $593.30M | 11.50M | -63.2% | ▼ Trim | 5 |
| 27 | HCA HCA Healthcare, Inc. | 1.5% | $588.40M | 1.38M | -26.3% | ▼ Trim | 6 |
| 28 | CSX CSX Corporation | 1.5% | $566.30M | 15.95M | -15.5% | ▼ Trim | 6 |
| 29 | DKNG DraftKings Inc. | 1.5% | $561.13M | 15.00M | New | New | 1 |
| 30 | COR Cencora, Inc. | 1.4% | $555.72M | 1.78M | -14.6% | ▼ Trim | 3 |
| 31 | DHR Danaher Corporation | 1.4% | $545.46M | 2.75M | -5.4% | ▼ Trim | 3 |
| 32 | SE Sea Limited | 1.4% | $543.20M | 3.04M | -14.1% | ▼ Trim | 3 |
| 33 | UBS UBS Group AG | 1.4% | $534.85M | 13.10M | +407.5% | ▲ Add | 2 |
| 34 | PRMB Primo Brands Corporation | 1.3% | $509.05M | 23.03M | +17.5% | ▲ Add | 3 |
| 35 | AON Aon plc | 1.3% | $504.42M | 1.41M | New | New | 1 |
| 36 | TIC TIC Solutions, Inc. | 1.2% | $457.33M | 34.36M | 0.0% | Held | 3 |
| 37 | BMRN BioMarin Pharmaceutical Inc. | 1.2% | $450.73M | 8.32M | -32.3% | ▼ Trim | 6 |
| 38 | ADPT Adaptive Biotechnologies… | 1.2% | $448.71M | 29.99M | 0.0% | Held | 6 |
| 39 | RRX Regal Rexnord Corporation | 1.2% | $448.00M | 3.12M | -8.9% | ▼ Trim | 6 |
| 40 | CLS Celestica Inc. | 1.1% | $424.46M | 1.72M | New | New | 1 |
| 41 | APG APi Group Corporation | 1.1% | $422.97M | 12.31M | -28.9% ✂ | ▼ Trim | 6 |
| 42 | SAIA Saia, Inc. | 1.1% | $414.28M | 1.38M | +67.2% | ▲ Add | 2 |
| 43 | CPT Camden Property Trust | 1.1% | $410.75M | 3.85M | +41.6% | ▲ Add | 6 |
| 44 | MAA Mid-America Apartment… | 1.0% | $369.60M | 2.65M | New | New | 1 |
| 45 | ROIV Roivant Sciences Ltd. | 0.9% | $356.99M | 23.59M | -31.1% | ▼ Trim | 6 |
| 46 | KKR KKR & Co. Inc. | 0.9% | $352.04M | 2.71M | New | New | 1 |
| 47 | ROST Ross Stores, Inc. | 0.8% | $308.42M | 2.02M | -57.4% | ▼ Trim | 4 |
| 48 | CMG Chipotle Mexican Grill, Inc. | 0.7% | $260.09M | 6.64M | +16.7% | ▲ Add | 3 |
| 49 | BSX Boston Scientific… | 0.7% | $257.91M | 2.64M | -13.3% | ▼ Trim | 5 |
| 50 | EW Edwards Lifesciences… | 0.6% | $238.69M | 3.07M | New | New | 1 |
| 51 | RAL Ralliant Corp | 0.6% | $222.26M | 5.08M | -4.2% | ▼ Trim | 2 |
| 52 | CHWY Chewy, Inc. | 0.6% | $221.82M | 5.48M | New | New | 1 |
| 53 | AS Amer Sports, Inc. | 0.6% | $220.44M | 6.34M | +63.5% | ▲ Add | 3 |
| 54 | DB Deutsche Bank AG | 0.6% | $214.59M | 6.10M | New | New | 1 |
| 55 | CBRE CBRE Group, Inc. | 0.5% | $190.65M | 1.21M | New | New | 1 |
| 56 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $184.16M | 6.48M | n/a | n/a | |
| 57 | INTU Intuit Inc. | 0.5% | $180.38M | 264.14K | New | New | 1 |
| 58 | DECK Deckers Outdoor Corporation | 0.5% | $175.06M | 1.73M | New | New | 1 |
| 59 | FSLR First Solar, Inc. | 0.4% | $169.37M | 768.00K | -66.1% | ▼ Trim | 3 |
| 60 | MASI Masimo Corporation | 0.4% | $158.39M | 1.07M | +39.9% | ▲ Add | 2 |
| 61 | CSGP CoStar Group, Inc. | 0.4% | $156.06M | 1.85M | -42.5% | ▼ Trim | 2 |
| 62 | APP AppLovin Corporation | 0.3% | $116.78M | 162.53K | -56.4% | ▼ Trim | 4 |
| 63 | RYAN Ryan Specialty Holdings… | 0.3% | $109.05M | 1.93M | +37.0% | ▲ Add | 3 |
| 64 | ITGR Integer Holdings Corporation | 0.3% | $105.91M | 1.02M | -20.2% | ▼ Trim | 6 |
| 65 | SION Sionna Therapeutics, Inc. | 0.2% | $93.97M | 3.20M | 0.0% | Held | 3 |
| 66 | PHARVARIS N V (unmapped) | n/a | $91.15M | 3.65M | n/a | n/a | |
| 67 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $78.87M | 6.57M | 0.0% | Held | 6 |
| 68 | LAB Standard BioTools Inc. | 0.2% | $76.25M | 58.65M | 0.0% | Held | 6 |
| 69 | INBX Inhibrx Biosciences Inc. | 0.2% | $60.21M | 1.79M | 0.0% | Held | 6 |
| 70 | DNA Ginkgo Bioworks Holdings… | 0.1% | $52.15M | 3.58M | 0.0% | Held | 6 |
| 71 | ORKA Oruka Therapeutics, Inc. | 0.1% | $51.28M | 2.67M | New | New | 1 |
| 72 | TEVA Teva Pharmaceutical… | 0.1% | $51.15M | 2.53M | -78.3% | ▼ Trim | 5 |
| 73 | TRVI Trevi Therapeutics, Inc. | 0.1% | $46.93M | 5.13M | +232.4% | ▲ Add | 6 |
| 74 | STUB StubHub Holdings, Inc. | 0.1% | $34.37M | 2.04M | New | New | 1 |
| 75 | CART Maplebear Inc. | 0.1% | $30.62M | 832.86K | -77.8% | ▼ Trim | 2 |
| 76 | PEPG PEPGEN INC | 0.0% | $16.09M | 3.48M | +134.9% | ▲ Add | 6 |
| 77 | ESTA Establishment Labs Holdings… | 0.0% | $14.08M | 343.46K | 0.0% | Held | 2 |
| 78 | RLYB RALLYBIO CORP | 0.0% | $2.09M | 4.19M | 0.0% | Held | 6 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.43M | n/a | New | $1.26B | 3.3% | |
| NFLX Netflix, Inc. | 500.81K | n/a | New | $600.43M | 1.6% | |
| DKNG DraftKings Inc. | 15.00M | n/a | New | $561.13M | 1.5% | |
| AON Aon plc | 1.41M | n/a | New | $504.42M | 1.3% | |
| CLS Celestica Inc. | 1.72M | n/a | New | $424.46M | 1.1% | |
| MAA Mid-America Apartment… | 2.65M | n/a | New | $369.60M | 1.0% | |
| KKR KKR & Co. Inc. | 2.71M | n/a | New | $352.04M | 0.9% | |
| EW Edwards Lifesciences… | 3.07M | n/a | New | $238.69M | 0.6% | |
| CHWY Chewy, Inc. | 5.48M | n/a | New | $221.82M | 0.6% | |
| DB Deutsche Bank AG | 6.10M | n/a | New | $214.59M | 0.6% | |
| CBRE CBRE Group, Inc. | 1.21M | n/a | New | $190.65M | 0.5% | |
| INTU Intuit Inc. | 264.14K | n/a | New | $180.38M | 0.5% | |
| DECK Deckers Outdoor… | 1.73M | n/a | New | $175.06M | 0.5% | |
| ORKA Oruka Therapeutics, Inc. | 2.67M | n/a | New | $51.28M | 0.1% | |
| STUB StubHub Holdings, Inc. | 2.04M | n/a | New | $34.37M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 7.96M | 2.38M | +234.9% | $1.60B | 4.2% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 5.06M | 4.04M | +25.2% | $1.60B | 4.1% | ●●○○○○ |
| SCHW The Charles Schwab… | 16.58M | 15.77M | +5.1% | $1.58B | 4.1% | |
| COF Capital One Financial… | 7.39M | 5.67M | +30.3% | $1.57B | 4.1% | ●●●○○○ |
| DIS The Walt Disney Company | 10.45M | 5.85M | +78.7% | $1.20B | 3.1% | ●●○○○○ |
| MCD McDonald's Corporation | 3.37M | 3.13M | +8.0% | $1.03B | 2.7% | ●●●○○○ |
| FTV Fortive Corporation | 20.48M | 15.91M | +28.7% | $1.00B | 2.6% | |
| APD Air Products and… | 3.67M | 2.15M | +70.2% | $1.00B | 2.6% | ●●○○○○ |
| SHW The Sherwin-Williams… | 2.88M | 1.96M | +47.2% | $997.61M | 2.6% | ●●●○○○ |
| V Visa Inc. | 2.90M | 1.62M | +78.8% | $988.99M | 2.6% | |
| GM General Motors Company | 13.03M | 13.02M | +0.1% | $794.26M | 2.1% | ●●●●○○ |
| CVNA Carvana Co. | 2.10M | 1.08M | +94.9% | $792.67M | 2.1% | |
| TMUS T-Mobile US, Inc. | 3.26M | 2.85M | +14.7% | $780.97M | 2.0% | ●●●○○○ |
| JCI Johnson Controls… | 6.80M | 1.45M | +368.5% | $747.32M | 1.9% | ●●○○○○ |
| BLK BlackRock, Inc. | 619.49K | 195.10K | +217.5% | $722.25M | 1.9% | ●●○○○○ |
| PM Philip Morris… | 4.43M | 3.45M | +28.1% | $717.92M | 1.9% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.61M | 1.10M | +46.3% | $715.92M | 1.9% | ●●●○○○ |
| META Meta Platforms, Inc. | 929.00K | 265.50K | +249.9% | $682.24M | 1.8% | |
| AMD Advanced Micro Devices… | 4.18M | 1.91M | +118.8% | $676.49M | 1.8% | ●●○○○○ |
| BA The Boeing Company | 3.01M | 2.84M | +6.2% | $649.77M | 1.7% | |
| NKE NIKE, Inc. | 9.00M | 6.97M | +29.1% | $627.33M | 1.6% | ●●●○○○ |
| PRMB Primo Brands Corporation | 23.03M | 19.60M | +17.5% | $509.05M | 1.3% | ●●●○○○ |
| UBS UBS Group AG | 13.10M | 2.58M | +407.5% | $534.85M | 1.4% | ●●○○○○ |
| SAIA Saia, Inc. | 1.38M | 827.66K | +67.2% | $414.28M | 1.1% | ●●○○○○ |
| CPT Camden Property Trust | 3.85M | 2.72M | +41.6% | $410.75M | 1.1% | |
| CMG Chipotle Mexican Grill… | 6.64M | 5.69M | +16.7% | $260.09M | 0.7% | |
| AS Amer Sports, Inc. | 6.34M | 3.88M | +63.5% | $220.44M | 0.6% | ●●●○○○ |
| MASI Masimo Corporation | 1.07M | 767.43K | +39.9% | $158.39M | 0.4% | ●●○○○○ |
| RYAN Ryan Specialty… | 1.93M | 1.41M | +37.0% | $109.05M | 0.3% | ●●●○○○ |
| TRVI Trevi Therapeutics, Inc. | 5.13M | 1.54M | +232.4% | $46.93M | 0.1% | |
| PEPG | 3.48M | 1.48M | +134.9% | $16.09M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 11.50M | 31.25M | -63.2% | $593.30M | 1.5% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 3.94M | 4.33M | -8.9% | $1.10B | 2.9% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 15.98M | 18.56M | -13.9% | $829.89M | 2.2% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 1.38M | 1.87M | -26.3% | $588.40M | 1.5% | |
| BMRN BioMarin Pharmaceutical… | 8.32M | 12.29M | -32.3% | $450.73M | 1.2% | |
| COR Cencora, Inc. | 1.78M | 2.08M | -14.6% | $555.72M | 1.4% | |
| CSX CSX Corporation | 15.95M | 18.87M | -15.5% | $566.30M | 1.5% | |
| ROST Ross Stores, Inc. | 2.02M | 4.75M | -57.4% | $308.42M | 0.8% | |
| APG APi Group Corporation | 12.31M | 11.54M | -28.9% ✂ | $422.97M | 1.1% | ●●○○○○ |
| DHR Danaher Corporation | 2.75M | 2.91M | -5.4% | $545.46M | 1.4% | |
| SE Sea Limited | 3.04M | 3.54M | -14.1% | $543.20M | 1.4% | ●●○○○○ |
| RRX Regal Rexnord… | 3.12M | 3.43M | -8.9% | $448.00M | 1.2% | |
| ROIV Roivant Sciences Ltd. | 23.59M | 34.24M | -31.1% | $356.99M | 0.9% | ●●●●●○ |
| FSLR First Solar, Inc. | 768.00K | 2.27M | -66.1% | $169.37M | 0.4% | |
| BSX Boston Scientific… | 2.64M | 3.05M | -13.3% | $257.91M | 0.7% | |
| CSGP CoStar Group, Inc. | 1.85M | 3.22M | -42.5% | $156.06M | 0.4% | |
| RAL Ralliant Corp | 5.08M | 5.30M | -4.2% | $222.26M | 0.6% | |
| TEVA Teva Pharmaceutical… | 2.53M | 11.68M | -78.3% | $51.15M | 0.1% | |
| CART Maplebear Inc. | 832.86K | 3.75M | -77.8% | $30.62M | 0.1% | |
| ITGR Integer Holdings… | 1.02M | 1.28M | -20.2% | $105.91M | 0.3% | |
| APP AppLovin Corporation | 162.53K | 372.97K | -56.4% | $116.78M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | n/a | 24.09M | Exit | $1.09B | 3.2% | |
| AMZN Amazon.com, Inc. | n/a | 3.90M | Exit | $854.98M | 2.5% | |
| FLTR.L Flutter Entertainment… | n/a | 2.28M | Exit | $652.93M | 1.9% | |
| AMT American Tower… | n/a | 2.80M | Exit | $618.22M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 3.68M | Exit | $581.71M | 1.7% | |
| QCOM QUALCOMM Incorporated | n/a | 3.15M | Exit | $502.13M | 1.5% | |
| CCL Carnival Corporation &… | n/a | 13.21M | Exit | $371.39M | 1.1% | |
| XYZ Block, Inc. | n/a | 5.42M | Exit | $368.21M | 1.1% | |
| DHI D.R. Horton, Inc. | n/a | 2.83M | Exit | $364.46M | 1.1% | |
| RACE Ferrari N.V. | n/a | 721.27K | Exit | $353.53M | 1.0% | |
| LLY Eli Lilly and Company | n/a | 416.92K | Exit | $325.00M | 0.9% | |
| LEN Lennar Corporation | n/a | 2.52M | Exit | $279.13M | 0.8% | |
| AJG Arthur J. Gallagher &… | n/a | 725.79K | Exit | $232.34M | 0.7% | |
| TTD The Trade Desk, Inc. | n/a | 2.67M | Exit | $192.52M | 0.6% | |
| CME CME Group Inc. | n/a | 597.37K | Exit | $164.65M | 0.5% | |
| AIG American International… | n/a | 1.82M | Exit | $155.41M | 0.4% | |
| RPRX Royalty Pharma plc | n/a | 2.60M | Exit | $93.59M | 0.3% | |
| MOH Molina Healthcare, Inc. | n/a | 267.42K | Exit | $79.66M | 0.2% | |
| MTSR Metsera, Inc. | n/a | 1.62M | Exit | $45.99M | 0.1% | |
| HQY HealthEquity, Inc. | n/a | 219.75K | Exit | $23.02M | 0.1% |
Position age
150–1 quarters
332–4 quarters
285–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Compare ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Compare ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Compare ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Compare ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Compare ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Compare ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Compare ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$35.08B · 90 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$35.75B · 77 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$37.68B · 76 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$38.50B · 78 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$34.59B · 83 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$31.48B · 91 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$30.90B · 86 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$27.44B · 83 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$26.02B · 82 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2025 · latest filing Aug 14, 2026 ·
Change methodology