All Tracked Investors
SEC 13F Filing · 2025-12-31

Viking Global Portfolio 2026

Viking Global Investors · 76 positions · Trust weight: 1.4×

Viking Global Investors, another "Tiger Cub" fund, is known for fundamental long/short equity investing with high-conviction positions across sectors.

76
Positions
4
In our model
76
New buys
0
Increasing
0
Decreasing
In the Bogen Capital Model
These holdings also appear in our conviction-weighted model portfolio
MSFT 4.1% GOOGL 2.2% AMZN 1.9% UNH 1.1%
Top 10 positions (% of portfolio)
Sector breakdown
Viking Global Investors Holdings
Top 30 positions sorted by portfolio weight · Data from 2025-12-31
# 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 →
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings for Viking Global Investors, delayed up to 135 days. Not a recommendation to buy or sell any security. Viking Global Investors may have already changed these positions.