Viking Global Investors, another "Tiger Cub" fund, is known for fundamental long/short equity investing with high-conviction positions across sectors.
| # | 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 |
| … and 46 more positions. View full portfolio → | ||||||
The table above shows Viking Global Investors's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.