VIKING GLOBAL INVESTORS LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VIKING GLOBAL INVESTORS LP held in its portfolio 76 assets valued at $37,677,848,898 (i.e. $37.68B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.56B), PNC FINL SVCS GROUP INC ($1.52B), and TAIWAN SEMICONDUCTOR MFG LTD ($1.49B).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VIKING GLOBAL INVESTORS LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 3217642 | 1556116024 | COM |
| PNC FINL SVCS GROUP INC | 7287068 | 1521029704 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4914896 | 1493587745 | SPONSORED ADS |
| VISA INC | 3984205 | 1397300536 | COM CL A |
| SCHWAB CHARLES CORP | 13872905 | 1386041939 | COM |
| DISNEY WALT CO | 11193504 | 1273484950 | COM |
| AIR PRODS & CHEMS INC | 4782534 | 1181381549 | COM |
| MCDONALDS CORP | 3619215 | 1106140680 | COM |
| BRIDGEBIO PHARMA INC | 14393934 | 1100992012 | COM |
| FORTIVE CORP | 19228265 | 1061592511 | COM |
| SHERWIN WILLIAMS CO | 3172308 | 1027922961 | COM |
| BOEING CO | 3953087 | 858294249 | COM |
| ALPHABET INC | 2666272 | 834543136 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 3742191 | 801427625 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4803197 | 777925786 | COM |
| TESLA INC | 1699741 | 764407523 | COM |
| T-MOBILE US INC | 3754218 | 762256423 | COM |
| AMAZON COM INC | 3126816 | 721731669 | COM |
| CAPITAL ONE FINL CORP | 2952317 | 715523548 | COM |
| JOHNSON CTLS INTL PLC | 5918707 | 708765163 | SHS |
| DRAFTKINGS INC NEW | 19119912 | 658872168 | COM CL A |
| JPMORGAN CHASE & CO. | 1905982 | 614145520 | COM |
| ROSS STORES INC | 3167479 | 570589667 | COM |
| GENERAL MTRS CO | 6806095 | 553471645 | COM |
| MID-AMER APT CMNTYS INC | 3880048 | 538977468 | COM |
| CAMDEN PPTY TR | 4764495 | 524475610 | SH BEN INT |
| DICKS SPORTING GOODS INC | 2572969 | 509370673 | COM |
| CELESTICA INC | 1699236 | 502311154 | COM |
| CSX CORP | 13817539 | 500885789 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | 487097818 | COM |
| SEA LTD | 3671545 | 468378996 | SPONSORD ADS |
| HCA HEALTHCARE INC | 999180 | 466477175 | COM |
| THERMO FISHER SCIENTIFIC INC | 793187 | 459612207 | COM |
| REGAL REXNORD CORPORATION | 3223940 | 452383261 | COM |
| CARVANA CO | 1061533 | 447988157 | CL A |
| CHEWY INC | 13536645 | 447386117 | CL A |
| API GROUP CORP | 11537518 | 441425439 | COM STK |
| STELLANTIS N.V | 39062551 | 434319598 | SHS |
| CARNIVAL CORP | 14061827 | 429448197 | UNIT 99/99/9999 |
| UBS GROUP AG | 9128817 | 425957677 | SHS |
| UNITEDHEALTH GROUP INC | 1197273 | 395231790 | COM |
| BIOMARIN PHARMACEUTICAL INC | 6036936 | 358775106 | COM |
| SAIA INC | 1088582 | 355443795 | COM |
| TIC SOLUTIONS INC | 34360000 | 347379600 | COM |
| CHUBB LIMITED | 1013839 | 316439429 | COM |
| PROGRESSIVE CORP | 1331538 | 303217833 | COM |
| LENNOX INTL INC | 621311 | 301696195 | COM |
| TRADEWEB MKTS INC | 2768659 | 297741589 | CL A |
| MEDLINE INC | 6959157 | 292284594 | COM CL A |
| AON PLC | 783650 | 276534412 | SHS CL A |
| GALLAGHER ARTHUR J & CO | 1040977 | 269394438 | COM |
| BANK AMERICA CORP | 4494629 | 247204595 | COM |
| BOSTON SCIENTIFIC CORP | 2509808 | 239310193 | COM |
| DIGITAL RLTY TR INC | 1507988 | 233300823 | COM |
| LOWES COS INC | 912040 | 219947566 | COM |
| FIGMA INC | 5752388 | 214966740 | CLASS A COM STK |
| ITAU UNIBANCO HLDG S A | 28396545 | 203319262 | SPON ADR REP PFD |
| AMER SPORTS INC | 4814290 | 179813732 | COM SHS |
| RALLIANT CORP | 3162630 | 161009493 | COM |
| RIOT PLATFORMS INC | 12428894 | 157474087 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 4203567 | 147461130 | ORDINARY SHARES |
| ROIVANT SCIENCES LTD | 6443191 | 139817245 | SHS |
| IQVIA HLDGS INC | 619236 | 139581987 | COM |
| SIONNA THERAPEUTICS INC | 3195181 | 131449746 | COM |
| INHIBRX BIOSCIENCES INC | 1437705 | 113578695 | COM |
| PHARVARIS N V | 3653310 | 101379353 | COM |
| COSTAR GROUP INC | 1442582 | 96999214 | COM |
| WEST PHARMACEUTICAL SVSC INC | 295028 | 81174004 | COM |
| ORUKA THERAPEUTICS INC | 2666690 | 80827374 | COM |
| STANDARD BIOTOOLS INC | 58651170 | 75073498 | COM |
| MASIMO CORP | 514340 | 66895060 | COM |
| ORIC PHARMACEUTICALS INC | 6572691 | 53764612 | COM |
| TREVI THERAPEUTICS INC | 3198644 | 40047023 | COM |
| GINKGO BIOWORKS HOLDINGS INC | 3577128 | 29725934 | CL A NEW |
| PEPGEN INC | 3482434 | 22670645 | COM |
| RALLYBIO CORP | 4194777 | 2878037 | COM |
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