All Investors

Viking Global Investors

CIK: 0001103804 · Filing period: 2025-12-31
1.4×
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%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
76 positions, sorted by portfolio weight
# 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
⚠ 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.