All Investors
VG

Viking Global Investors

CIK: 0001103804 · Filing period: 2025-12-31
Innovation Edge
1.5×
Trust Weight
76
Positions
4
In our model
76
New
0
Increasing
0
Decreasing
0
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MSFT 4.1% GOOGL 2.2% AMZN 1.9% UNH 1.1%
Recent Moves
What Viking Global Investors opened, added to, or trimmed in their latest 13F — 76 position changes
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
76 positions, sorted by portfolio weight
← swipe to see all columns
# Company Ticker Sector % of Portfolio Activity Change
1 MICROSOFT CORP MSFT Technology 4.1% ● New NEW
2 PNC FINL SVCS GROUP INC PNC Financials 4.0% ● New NEW
3 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 4.0% ● New NEW
4 VISA INC V Technology 3.7% ● New NEW
5 SCHWAB CHARLES CORP SCHW Financials 3.7% ● New NEW
6 DISNEY WALT CO DIS Other 3.4% ● New NEW
7 AIR PRODS & CHEMS INC APD Other 3.1% ● New NEW
8 MCDONALDS CORP MCD Other 2.9% ● New NEW
9 BRIDGEBIO PHARMA INC — Other 2.9% ● New NEW
10 FORTIVE CORP — Other 2.8% ● New NEW
11 SHERWIN WILLIAMS CO SHW Other 2.7% ● New NEW
12 BOEING CO BA Other 2.3% ● New NEW
13 ALPHABET INC GOOGL Technology 2.2% ● New NEW
14 ADVANCED MICRO DEVICES INC AMD Technology 2.1% ● New NEW
15 INTERCONTINENTAL EXCHANGE IN ICE Other 2.1% ● New NEW
16 TESLA INC TSLA Technology 2.0% ● New NEW
17 T-MOBILE US INC TMUS Other 2.0% ● New NEW
18 AMAZON COM INC AMZN Technology 1.9% ● New NEW
19 CAPITAL ONE FINL CORP COF Financials 1.9% ● New NEW
20 JOHNSON CTLS INTL PLC — Other 1.9% ● New NEW
21 DRAFTKINGS INC NEW — Other 1.8% ● New NEW
22 JPMORGAN CHASE & CO. JPM Financials 1.6% ● New NEW
23 ROSS STORES INC — Other 1.5% ● New NEW
24 GENERAL MTRS CO GM Other 1.5% ● New NEW
25 MID-AMER APT CMNTYS INC — Other 1.4% ● New NEW
26 CAMDEN PPTY TR — Other 1.4% ● New NEW
27 DICKS SPORTING GOODS INC — Other 1.4% ● New NEW
28 CELESTICA INC CLS Other 1.3% ● New NEW
29 CSX CORP CSX Other 1.3% ● New NEW
30 ADAPTIVE BIOTECHNOLOGIES COR — Other 1.3% ● New NEW
31 HCA HEALTHCARE INC HCA Other 1.2% ● New NEW
32 SEA LTD SE Communications 1.2% ● New NEW
33 THERMO FISHER SCIENTIFIC INC TMO Other 1.2% ● New NEW
34 REGAL REXNORD CORPORATION — Other 1.2% ● New NEW
35 CARVANA CO CVNA Other 1.2% ● New NEW
36 CHEWY INC — Other 1.2% ● New NEW
37 API GROUP CORP — Other 1.2% ● New NEW
38 STELLANTIS N.V — Other 1.1% ● New NEW
39 CARNIVAL CORP — Other 1.1% ● New NEW
40 UBS GROUP AG — Other 1.1% ● New NEW
41 UNITEDHEALTH GROUP INC UNH Healthcare 1.1% ● New NEW
42 BIOMARIN PHARMACEUTICAL INC — Other 0.9% ● New NEW
43 SAIA INC — Other 0.9% ● New NEW
44 TIC SOLUTIONS INC — Other 0.9% ● New NEW
45 CHUBB LIMITED CB Financials 0.8% ● New NEW
46 LENNOX INTL INC — Other 0.8% ● New NEW
47 PROGRESSIVE CORP PGR Other 0.8% ● New NEW
48 TRADEWEB MKTS INC — Other 0.8% ● New NEW
49 MEDLINE INC — Other 0.8% ● New NEW
50 AON PLC AON Other 0.7% ● New NEW
… and 26 more positions
#1 MICROSOFT CORP 4.1%
MSFT · Technology ● New
#2 PNC FINL SVCS GROUP INC 4.0%
PNC · Financials ● New
#3 TAIWAN SEMICONDUCTOR MFG LTD 4.0%
TSM · Technology ● New
#4 VISA INC 3.7%
V · Technology ● New
#5 SCHWAB CHARLES CORP 3.7%
SCHW · Financials ● New
#6 DISNEY WALT CO 3.4%
DIS · Other ● New
#7 AIR PRODS & CHEMS INC 3.1%
APD · Other ● New
#8 MCDONALDS CORP 2.9%
MCD · Other ● New
#9 BRIDGEBIO PHARMA INC 2.9%
Other ● New
#10 FORTIVE CORP 2.8%
Other ● New
#11 SHERWIN WILLIAMS CO 2.7%
SHW · Other ● New
#12 BOEING CO 2.3%
BA · Other ● New
#13 ALPHABET INC 2.2%
GOOGL · Technology ● New
#14 ADVANCED MICRO DEVICES INC 2.1%
AMD · Technology ● New
#15 INTERCONTINENTAL EXCHANGE IN 2.1%
ICE · Other ● New
#16 TESLA INC 2.0%
TSLA · Technology ● New
#17 T-MOBILE US INC 2.0%
TMUS · Other ● New
#18 AMAZON COM INC 1.9%
AMZN · Technology ● New
#19 CAPITAL ONE FINL CORP 1.9%
COF · Financials ● New
#20 JOHNSON CTLS INTL PLC 1.9%
Other ● New
#21 DRAFTKINGS INC NEW 1.8%
Other ● New
#22 JPMORGAN CHASE & CO. 1.6%
JPM · Financials ● New
#23 ROSS STORES INC 1.5%
Other ● New
#24 GENERAL MTRS CO 1.5%
GM · Other ● New
#25 MID-AMER APT CMNTYS INC 1.4%
Other ● New
#26 CAMDEN PPTY TR 1.4%
Other ● New
#27 DICKS SPORTING GOODS INC 1.4%
Other ● New
#28 CELESTICA INC 1.3%
CLS · Other ● New
#29 CSX CORP 1.3%
CSX · Other ● New
#30 ADAPTIVE BIOTECHNOLOGIES COR 1.3%
Other ● New
#31 HCA HEALTHCARE INC 1.2%
HCA · Other ● New
#32 SEA LTD 1.2%
SE · Communications ● New
#33 THERMO FISHER SCIENTIFIC INC 1.2%
TMO · Other ● New
#34 REGAL REXNORD CORPORATION 1.2%
Other ● New
#35 CARVANA CO 1.2%
CVNA · Other ● New
#36 CHEWY INC 1.2%
Other ● New
#37 API GROUP CORP 1.2%
Other ● New
#38 STELLANTIS N.V 1.1%
Other ● New
#39 CARNIVAL CORP 1.1%
Other ● New
#40 UBS GROUP AG 1.1%
Other ● New
#41 UNITEDHEALTH GROUP INC 1.1%
UNH · Healthcare ● New
#42 BIOMARIN PHARMACEUTICAL INC 0.9%
Other ● New
#43 SAIA INC 0.9%
Other ● New
#44 TIC SOLUTIONS INC 0.9%
Other ● New
#45 CHUBB LIMITED 0.8%
CB · Financials ● New
#46 LENNOX INTL INC 0.8%
Other ● New
#47 PROGRESSIVE CORP 0.8%
PGR · Other ● New
#48 TRADEWEB MKTS INC 0.8%
Other ● New
#49 MEDLINE INC 0.8%
Other ● New
#50 AON PLC 0.7%
AON · Other ● New
… and 26 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Viking Global Investors, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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