Manager record · ✦ curated · archived quarter
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR filings ↗
Fundamental long/short equity.
$37.68BReported 13F value
76Positions
34.7%Top-10 weight
46.50Effective holdings
28.6%Est. turnover
+21New
−23Exits
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
23.8% (-3.3pp)
Consumer Cyclical
20.1% (+3.8pp)
Technology
15.5% (+2.4pp)
Healthcare
12.7% (-0.5pp)
Industrials
8.7% (+1.0pp)
Basic Materials
7.8% (+0.6pp)
Communication Services
7.7% (-0.9pp)
Real Estate
3.7% (+0.8pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.1% | $1.56B | 3.22M | +32.5% | ▲ Add | 2 |
| 2 | PNC The PNC Financial Services… | 4.0% | $1.52B | 7.29M | -8.4% | ▼ Trim | 3 |
| 3 | TSM Taiwan Semiconductor… | 4.0% | $1.49B | 4.91M | +24.6% | ▲ Add | 5 |
| 4 | V Visa Inc. | 3.7% | $1.40B | 3.98M | +37.5% | ▲ Add | 6 |
| 5 | SCHW The Charles Schwab… | 3.7% | $1.39B | 13.87M | -16.3% | ▼ Trim | 6 |
| 6 | DIS The Walt Disney Company | 3.4% | $1.27B | 11.19M | +7.1% | ▲ Add | 3 |
| 7 | APD Air Products and Chemicals… | 3.1% | $1.18B | 4.78M | +30.4% | ▲ Add | 3 |
| 8 | MCD McDonald's Corporation | 2.9% | $1.11B | 3.62M | +7.2% | ▲ Add | 4 |
| 9 | BBIO BridgeBio Pharma, Inc. | 2.9% | $1.10B | 14.39M | -9.9% | ▼ Trim | 7 |
| 10 | FTV Fortive Corporation | 2.8% | $1.06B | 19.23M | -6.1% | ▼ Trim | 7 |
| 11 | SHW The Sherwin-Williams Company | 2.7% | $1.03B | 3.17M | +10.1% | ▲ Add | 7 |
| 12 | BA The Boeing Company | 2.3% | $858.29M | 3.95M | +31.3% | ▲ Add | 5 |
| 13 | GOOGL Alphabet Inc. | 2.2% | $834.54M | 2.67M | New | New | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 2.1% | $801.43M | 3.74M | -10.5% | ▼ Trim | 3 |
| 15 | ICE Intercontinental Exchange… | 2.1% | $777.93M | 4.80M | New | New | 1 |
| 16 | TSLA Tesla, Inc. | 2.0% | $764.41M | 1.70M | +5.6% | ▲ Add | 4 |
| 17 | TMUS T-Mobile US, Inc. | 2.0% | $762.26M | 3.75M | +15.1% | ▲ Add | 7 |
| 18 | AMZN Amazon.com, Inc. | 1.9% | $721.73M | 3.13M | New | New | 1 |
| 19 | COF Capital One Financial… | 1.9% | $715.52M | 2.95M | -60.0% | ▼ Trim | 4 |
| 20 | JCI Johnson Controls… | 1.9% | $708.77M | 5.92M | -12.9% | ▼ Trim | 3 |
| 21 | DKNG DraftKings Inc. | 1.7% | $658.87M | 19.12M | +27.4% | ▲ Add | 2 |
| 22 | JPM JPMorgan Chase & Co. | 1.6% | $614.15M | 1.91M | -62.3% | ▼ Trim | 7 |
| 23 | ROST Ross Stores, Inc. | 1.5% | $570.59M | 3.17M | +56.5% | ▲ Add | 5 |
| 24 | GM General Motors Company | 1.5% | $553.47M | 6.81M | -47.8% | ▼ Trim | 5 |
| 25 | MAA Mid-America Apartment… | 1.4% | $538.98M | 3.88M | +46.7% | ▲ Add | 2 |
| 26 | CPT Camden Property Trust | 1.4% | $524.48M | 4.76M | +23.9% | ▲ Add | 7 |
| 27 | DKS DICK'S Sporting Goods, Inc. | 1.4% | $509.37M | 2.57M | New | New | 1 |
| 28 | CLS Celestica Inc. | 1.3% | $502.31M | 1.70M | -1.4% | ▼ Trim | 2 |
| 29 | CSX CSX Corporation | 1.3% | $500.89M | 13.82M | -13.4% | ▼ Trim | 7 |
| 30 | ADPT Adaptive Biotechnologies… | 1.3% | $487.10M | 29.99M | 0.0% | Held | 7 |
| 31 | SE Sea Limited | 1.2% | $468.38M | 3.67M | +20.8% | ▲ Add | 4 |
| 32 | HCA HCA Healthcare, Inc. | 1.2% | $466.48M | 999.18K | -27.6% | ▼ Trim | 7 |
| 33 | TMO Thermo Fisher Scientific… | 1.2% | $459.61M | 793.19K | New | New | 1 |
| 34 | RRX Regal Rexnord Corporation | 1.2% | $452.38M | 3.22M | +3.2% | ▲ Add | 7 |
| 35 | CVNA Carvana Co. | 1.2% | $447.99M | 1.06M | -49.5% | ▼ Trim | 7 |
| 36 | CHWY Chewy, Inc. | 1.2% | $447.39M | 13.54M | +146.8% | ▲ Add | 2 |
| 37 | APG APi Group Corporation | 1.2% | $441.43M | 11.54M | -6.2% | ▼ Trim | 7 |
| 38 | STLA Stellantis N.V. | 1.2% | $434.32M | 39.06M | New | New | 1 |
| 39 | CCL Carnival Corporation & plc | 1.1% | $429.45M | 14.06M | New | New | 1 |
| 40 | UBS UBS Group AG | 1.1% | $425.96M | 9.13M | -30.3% | ▼ Trim | 3 |
| 41 | UNH UnitedHealth Group… | 1.0% | $395.23M | 1.20M | New | New | 1 |
| 42 | BMRN BioMarin Pharmaceutical Inc. | 1.0% | $358.78M | 6.04M | -27.5% | ▼ Trim | 7 |
| 43 | SAIA Saia, Inc. | 0.9% | $355.44M | 1.09M | -21.3% | ▼ Trim | 3 |
| 44 | TIC TIC Solutions, Inc. | 0.9% | $347.38M | 34.36M | 0.0% | Held | 4 |
| 45 | CB Chubb Limited | 0.8% | $316.44M | 1.01M | New | New | 1 |
| 46 | PGR The Progressive Corporation | 0.8% | $303.22M | 1.33M | New | New | 1 |
| 47 | LII Lennox International Inc. | 0.8% | $301.70M | 621.31K | New | New | 1 |
| 48 | TW Tradeweb Markets Inc. | 0.8% | $297.74M | 2.77M | New | New | 1 |
| 49 | MDLN Medline Inc. | 0.8% | $292.28M | 6.96M | New | New | 1 |
| 50 | AON Aon plc | 0.7% | $276.53M | 783.65K | -44.6% | ▼ Trim | 2 |
| 51 | AJG Arthur J. Gallagher & Co. | 0.7% | $269.39M | 1.04M | New | New | 1 |
| 52 | BAC Bank of America Corporation | 0.7% | $247.20M | 4.49M | -60.9% | ▼ Trim | 6 |
| 53 | BSX Boston Scientific… | 0.6% | $239.31M | 2.51M | -5.0% | ▼ Trim | 6 |
| 54 | DLR Digital Realty Trust, Inc. | 0.6% | $233.30M | 1.51M | New | New | 1 |
| 55 | LOW Lowe's Companies, Inc. | 0.6% | $219.95M | 912.04K | New | New | 1 |
| 56 | FIG Figma, Inc. | 0.6% | $214.97M | 5.75M | New | New | 1 |
| 57 | ITUB Itaú Unibanco Holding S.A. | 0.5% | $203.32M | 28.40M | New | New | 1 |
| 58 | AS Amer Sports, Inc. | 0.5% | $179.81M | 4.81M | -24.1% | ▼ Trim | 4 |
| 59 | RAL Ralliant Corp | 0.4% | $161.01M | 3.16M | -37.8% | ▼ Trim | 3 |
| 60 | RIOT Riot Platforms, Inc. | 0.4% | $157.47M | 12.43M | New | New | 1 |
| 61 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $147.46M | 4.20M | n/a | n/a | |
| 62 | ROIV Roivant Sciences Ltd. | 0.4% | $139.82M | 6.44M | -72.7% | ▼ Trim | 7 |
| 63 | IQV IQVIA Holdings Inc. | 0.4% | $139.58M | 619.24K | New | New | 1 |
| 64 | SION Sionna Therapeutics, Inc. | 0.3% | $131.45M | 3.20M | 0.0% | Held | 4 |
| 65 | INBX Inhibrx Biosciences Inc. | 0.3% | $113.58M | 1.44M | -19.6% | ▼ Trim | 7 |
| 66 | PHARVARIS N V (unmapped) | n/a | $101.38M | 3.65M | n/a | n/a | |
| 67 | CSGP CoStar Group, Inc. | 0.3% | $97.00M | 1.44M | -22.0% | ▼ Trim | 3 |
| 68 | WST West Pharmaceutical… | 0.2% | $81.17M | 295.03K | New | New | 1 |
| 69 | ORKA Oruka Therapeutics, Inc. | 0.2% | $80.83M | 2.67M | 0.0% | Held | 2 |
| 70 | LAB Standard BioTools Inc. | 0.2% | $75.07M | 58.65M | 0.0% | Held | 7 |
| 71 | MASI Masimo Corporation | 0.2% | $66.90M | 514.34K | -52.1% | ▼ Trim | 3 |
| 72 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $53.76M | 6.57M | 0.0% | ▼ Trim | 7 |
| 73 | TRVI Trevi Therapeutics, Inc. | 0.1% | $40.05M | 3.20M | -37.6% | ▼ Trim | 7 |
| 74 | DNA Ginkgo Bioworks Holdings… | 0.1% | $29.73M | 3.58M | 0.0% | Held | 7 |
| 75 | PEPG PEPGEN INC | 0.1% | $22.67M | 3.48M | 0.0% | Held | 7 |
| 76 | RLYB RALLYBIO CORP | 0.0% | $2.88M | 4.19M | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 2.67M | n/a | New | $834.54M | 2.2% | |
| ICE Intercontinental… | 4.80M | n/a | New | $777.93M | 2.1% | |
| AMZN Amazon.com, Inc. | 3.13M | n/a | New | $721.73M | 1.9% | |
| DKS DICK'S Sporting Goods… | 2.57M | n/a | New | $509.37M | 1.4% | |
| TMO Thermo Fisher… | 793.19K | n/a | New | $459.61M | 1.2% | |
| STLA Stellantis N.V. | 39.06M | n/a | New | $434.32M | 1.2% | |
| CCL Carnival Corporation &… | 14.06M | n/a | New | $429.45M | 1.1% | |
| UNH UnitedHealth Group… | 1.20M | n/a | New | $395.23M | 1.0% | |
| CB Chubb Limited | 1.01M | n/a | New | $316.44M | 0.8% | |
| PGR The Progressive… | 1.33M | n/a | New | $303.22M | 0.8% | |
| LII Lennox International… | 621.31K | n/a | New | $301.70M | 0.8% | |
| TW Tradeweb Markets Inc. | 2.77M | n/a | New | $297.74M | 0.8% | |
| MDLN Medline Inc. | 6.96M | n/a | New | $292.28M | 0.8% | |
| AJG Arthur J. Gallagher &… | 1.04M | n/a | New | $269.39M | 0.7% | |
| DLR Digital Realty Trust… | 1.51M | n/a | New | $233.30M | 0.6% | |
| LOW Lowe's Companies, Inc. | 912.04K | n/a | New | $219.95M | 0.6% | |
| FIG Figma, Inc. | 5.75M | n/a | New | $214.97M | 0.6% | |
| ITUB Itaú Unibanco Holding… | 28.40M | n/a | New | $203.32M | 0.5% | |
| RIOT Riot Platforms, Inc. | 12.43M | n/a | New | $157.47M | 0.4% | |
| IQV IQVIA Holdings Inc. | 619.24K | n/a | New | $139.58M | 0.4% | |
| WST West Pharmaceutical… | 295.03K | n/a | New | $81.17M | 0.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.22M | 2.43M | +32.5% | $1.56B | 4.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.91M | 3.94M | +24.6% | $1.49B | 4.0% | |
| V Visa Inc. | 3.98M | 2.90M | +37.5% | $1.40B | 3.7% | ●●○○○○ |
| DIS The Walt Disney Company | 11.19M | 10.45M | +7.1% | $1.27B | 3.4% | ●●●○○○ |
| APD Air Products and… | 4.78M | 3.67M | +30.4% | $1.18B | 3.1% | ●●●○○○ |
| MCD McDonald's Corporation | 3.62M | 3.37M | +7.2% | $1.11B | 2.9% | ●●●●○○ |
| SHW The Sherwin-Williams… | 3.17M | 2.88M | +10.1% | $1.03B | 2.7% | ●●●●○○ |
| BA The Boeing Company | 3.95M | 3.01M | +31.3% | $858.29M | 2.3% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 3.75M | 3.26M | +15.1% | $762.26M | 2.0% | ●●●●○○ |
| TSLA Tesla, Inc. | 1.70M | 1.61M | +5.6% | $764.41M | 2.0% | ●●●●○○ |
| DKNG DraftKings Inc. | 19.12M | 15.00M | +27.4% | $658.87M | 1.7% | ●●○○○○ |
| ROST Ross Stores, Inc. | 3.17M | 2.02M | +56.5% | $570.59M | 1.5% | |
| SE Sea Limited | 3.67M | 3.04M | +20.8% | $468.38M | 1.2% | |
| MAA Mid-America Apartment… | 3.88M | 2.65M | +46.7% | $538.98M | 1.4% | ●●○○○○ |
| CPT Camden Property Trust | 4.76M | 3.85M | +23.9% | $524.48M | 1.4% | ●●○○○○ |
| RRX Regal Rexnord… | 3.22M | 3.12M | +3.2% | $452.38M | 1.2% | |
| CHWY Chewy, Inc. | 13.54M | 5.48M | +146.8% | $447.39M | 1.2% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 7.29M | 7.96M | -8.4% | $1.52B | 4.0% | |
| JPM JPMorgan Chase & Co. | 1.91M | 5.06M | -62.3% | $614.15M | 1.6% | |
| SCHW The Charles Schwab… | 13.87M | 16.58M | -16.3% | $1.39B | 3.7% | |
| COF Capital One Financial… | 2.95M | 7.39M | -60.0% | $715.52M | 1.9% | |
| BBIO BridgeBio Pharma, Inc. | 14.39M | 15.98M | -9.9% | $1.10B | 2.9% | ●●●●○○ |
| FTV Fortive Corporation | 19.23M | 20.48M | -6.1% | $1.06B | 2.8% | |
| AMD Advanced Micro Devices… | 3.74M | 4.18M | -10.5% | $801.43M | 2.1% | |
| GM General Motors Company | 6.81M | 13.03M | -47.8% | $553.47M | 1.5% | |
| CVNA Carvana Co. | 1.06M | 2.10M | -49.5% | $447.99M | 1.2% | |
| JCI Johnson Controls… | 5.92M | 6.80M | -12.9% | $708.77M | 1.9% | |
| BAC Bank of America… | 4.49M | 11.50M | -60.9% | $247.20M | 0.7% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 999.18K | 1.38M | -27.6% | $466.48M | 1.2% | ●●○○○○ |
| CSX CSX Corporation | 13.82M | 15.95M | -13.4% | $500.89M | 1.3% | ●●○○○○ |
| UBS UBS Group AG | 9.13M | 13.10M | -30.3% | $425.96M | 1.1% | |
| AON Aon plc | 783.65K | 1.41M | -44.6% | $276.53M | 0.7% | |
| CLS Celestica Inc. | 1.70M | 1.72M | -1.4% | $502.31M | 1.3% | |
| BMRN BioMarin Pharmaceutical… | 6.04M | 8.32M | -27.5% | $358.78M | 1.0% | ●●○○○○ |
| APG APi Group Corporation | 11.54M | 12.31M | -6.2% | $441.43M | 1.2% | ●●●○○○ |
| SAIA Saia, Inc. | 1.09M | 1.38M | -21.3% | $355.44M | 0.9% | |
| ROIV Roivant Sciences Ltd. | 6.44M | 23.59M | -72.7% | $139.82M | 0.4% | ●●●●●● |
| BSX Boston Scientific… | 2.51M | 2.64M | -5.0% | $239.31M | 0.6% | ●●○○○○ |
| RAL Ralliant Corp | 3.16M | 5.08M | -37.8% | $161.01M | 0.4% | ●●○○○○ |
| AS Amer Sports, Inc. | 4.81M | 6.34M | -24.1% | $179.81M | 0.5% | |
| MASI Masimo Corporation | 514.34K | 1.07M | -52.1% | $66.90M | 0.2% | |
| CSGP CoStar Group, Inc. | 1.44M | 1.85M | -22.0% | $97.00M | 0.3% | ●●○○○○ |
| INBX Inhibrx Biosciences Inc. | 1.44M | 1.79M | -19.6% | $113.58M | 0.3% | |
| ORIC ORIC Pharmaceuticals… | 6.57M | 6.57M | 0.0% | $53.76M | 0.1% | |
| TRVI Trevi Therapeutics, Inc. | 3.20M | 5.13M | -37.6% | $40.05M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 619.49K | Exit | $722.25M | 1.9% | |
| PM Philip Morris… | n/a | 4.43M | Exit | $717.92M | 1.9% | |
| META Meta Platforms, Inc. | n/a | 929.00K | Exit | $682.24M | 1.8% | |
| NKE NIKE, Inc. | n/a | 9.00M | Exit | $627.33M | 1.6% | |
| NFLX Netflix, Inc. | n/a | 500.81K | Exit | $600.43M | 1.6% | |
| COR Cencora, Inc. | n/a | 1.78M | Exit | $555.72M | 1.4% | |
| DHR Danaher Corporation | n/a | 2.75M | Exit | $545.46M | 1.4% | |
| PRMB Primo Brands Corporation | n/a | 23.03M | Exit | $509.05M | 1.3% | |
| KKR KKR & Co. Inc. | n/a | 2.71M | Exit | $352.04M | 0.9% | |
| CMG Chipotle Mexican Grill… | n/a | 6.64M | Exit | $260.09M | 0.7% | |
| EW Edwards Lifesciences… | n/a | 3.07M | Exit | $238.69M | 0.6% | |
| DB Deutsche Bank AG | n/a | 6.10M | Exit | $214.59M | 0.6% | |
| CBRE CBRE Group, Inc. | n/a | 1.21M | Exit | $190.65M | 0.5% | |
| INTU Intuit Inc. | n/a | 264.14K | Exit | $180.38M | 0.5% | |
| DECK Deckers Outdoor… | n/a | 1.73M | Exit | $175.06M | 0.5% | |
| FSLR First Solar, Inc. | n/a | 768.00K | Exit | $169.37M | 0.4% | |
| APP AppLovin Corporation | n/a | 162.53K | Exit | $116.78M | 0.3% | |
| RYAN Ryan Specialty… | n/a | 1.93M | Exit | $109.05M | 0.3% | |
| ITGR Integer Holdings… | n/a | 1.02M | Exit | $105.91M | 0.3% | |
| TEVA Teva Pharmaceutical… | n/a | 2.53M | Exit | $51.15M | 0.1% | |
| STUB StubHub Holdings, Inc. | n/a | 2.04M | Exit | $34.37M | 0.1% | |
| CART Maplebear Inc. | n/a | 832.86K | Exit | $30.62M | 0.1% | |
| ESTA Establishment Labs… | n/a | 343.46K | Exit | $14.08M | 0.0% |
Position age
210–1 quarters
242–4 quarters
295–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| 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: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology