13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001103804-25-000010
Total Value
$38.50B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 693475105 | 7,956,766 | $1.60B | 4.15% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 5,059,060 | $1.60B | 4.14% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 16,583,101 | $1.58B | 4.11% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 7,388,506 | $1.57B | 4.08% |
| 5 | MICROSOFT CORP | MSFT | 2,429,412 | $1.26B | 3.27% |
| 6 | DISNEY WALT CO | 254687106 | 10,449,711 | $1.20B | 3.11% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,944,366 | $1.10B | 2.86% |
| 8 | MCDONALDS CORP | MCD | 3,374,875 | $1.03B | 2.66% |
| 9 | FORTIVE CORP | FTV | 20,483,680 | $1.00B | 2.61% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 3,667,119 | $1.00B | 2.60% |
| 11 | SHERWIN WILLIAMS CO | SHW | 2,881,091 | $997.6M | 2.59% |
| 12 | VISA INC | V | 2,897,030 | $989.0M | 2.57% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 15,977,849 | $829.9M | 2.16% |
| 14 | GENERAL MTRS CO | 37045V100 | 13,027,139 | $794.3M | 2.06% |
| 15 | CARVANA CO | CVNA | 2,101,241 | $792.7M | 2.06% |
| 16 | T-MOBILE US INC | TMUSZ | 3,262,466 | $781.0M | 2.03% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 6,796,942 | $747.3M | 1.94% |
| 18 | BLACKROCK INC | BLK | 619,492 | $722.2M | 1.88% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 4,426,128 | $717.9M | 1.86% |
| 20 | TESLA INC | TSLA | 1,609,828 | $715.9M | 1.86% |
| 21 | META PLATFORMS INC | META | 929,003 | $682.2M | 1.77% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 4,181,269 | $676.5M | 1.76% |
| 23 | BOEING CO | BA-PA | 3,010,551 | $649.8M | 1.69% |
| 24 | NIKE INC | NKE | 8,996,579 | $627.3M | 1.63% |
| 25 | NETFLIX INC | NFLX | 500,812 | $600.4M | 1.56% |
| 26 | BANK AMERICA CORP | 060505104 | 11,500,290 | $593.3M | 1.54% |
| 27 | HCA HEALTHCARE INC | HCA | 1,380,583 | $588.4M | 1.53% |
| 28 | CSX CORP | CSX | 15,947,719 | $566.3M | 1.47% |
| 29 | DRAFTKINGS INC NEW | DKNG | 15,003,351 | $561.1M | 1.46% |
| 30 | CENCORA INC | COR | 1,778,135 | $555.7M | 1.44% |
| 31 | DANAHER CORPORATION | 235851102 | 2,751,245 | $545.5M | 1.42% |
| 32 | SEA LTD | SE | 3,039,203 | $543.2M | 1.41% |
| 33 | UBS GROUP AG | UBS | 13,096,560 | $534.9M | 1.39% |
| 34 | PRIMO BRANDS CORPORATION | PRMB | 23,033,970 | $509.1M | 1.32% |
| 35 | AON PLC | AON | 1,414,618 | $504.4M | 1.31% |
| 36 | ACUREN CORP | TICAW | 34,360,000 | $457.3M | 1.19% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,322,179 | $450.7M | 1.17% |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $448.7M | 1.17% |
| 39 | REGAL REXNORD CORPORATION | RRX | 3,123,262 | $448.0M | 1.16% |
| 40 | CELESTICA INC | CLS | 1,722,780 | $424.5M | 1.10% |
| 41 | API GROUP CORP | APG | 12,306,277 | $423.0M | 1.10% |
| 42 | SAIA INC | SAIA | 1,383,888 | $414.3M | 1.08% |
| 43 | CAMDEN PPTY TR | 133131102 | 3,846,740 | $410.8M | 1.07% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 2,645,082 | $369.6M | 0.96% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 23,594,831 | $357.0M | 0.93% |
| 46 | KKR & CO INC | KKRT | 2,709,024 | $352.0M | 0.91% |
| 47 | ROSS STORES INC | ROST | 2,023,868 | $308.4M | 0.80% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,636,563 | $260.1M | 0.68% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 2,641,682 | $257.9M | 0.67% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 3,069,151 | $238.7M | 0.62% |
| 51 | RALLIANT CORP | RAL | 5,082,472 | $222.3M | 0.58% |
| 52 | CHEWY INC | CHWY | 5,483,690 | $221.8M | 0.58% |
| 53 | AMER SPORTS INC | AS | 6,343,481 | $220.4M | 0.57% |
| 54 | DEUTSCHE BANK AG | D18190898 | 6,102,855 | $214.6M | 0.56% |
| 55 | CBRE GROUP INC | CBRE | 1,210,004 | $190.6M | 0.50% |
| 56 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,475,534 | $184.2M | 0.48% |
| 57 | INTUIT | INTU | 264,136 | $180.4M | 0.47% |
| 58 | DECKERS OUTDOOR CORP | DECK | 1,726,926 | $175.1M | 0.45% |
| 59 | FIRST SOLAR INC | FSLR | 767,996 | $169.4M | 0.44% |
| 60 | MASIMO CORP | MASI | 1,073,433 | $158.4M | 0.41% |
| 61 | COSTAR GROUP INC | CSGP | 1,849,729 | $156.1M | 0.41% |
| 62 | APPLOVIN CORP | APP | 162,525 | $116.8M | 0.30% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,934,957 | $109.1M | 0.28% |
| 64 | INTEGER HLDGS CORP | ITGR | 1,024,942 | $105.9M | 0.28% |
| 65 | SIONNA THERAPEUTICS INC | SION | 3,195,181 | $94.0M | 0.24% |
| 66 | PHARVARIS N V | PHVS | 3,653,310 | $91.2M | 0.24% |
| 67 | ORIC PHARMACEUTICALS INC | ORIC | 6,572,700 | $78.9M | 0.20% |
| 68 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $76.2M | 0.20% |
| 69 | INHIBRX BIOSCIENCES INC | INBX | 1,787,705 | $60.2M | 0.16% |
| 70 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 3,577,128 | $52.2M | 0.14% |
| 71 | ORUKA THERAPEUTICS INC | ORKA | 2,666,690 | $51.3M | 0.13% |
| 72 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,532,119 | $51.1M | 0.13% |
| 73 | TREVI THERAPEUTICS INC | TRVI | 5,128,875 | $46.9M | 0.12% |
| 74 | STUBHUB HLDGS INC | STUB | 2,040,816 | $34.4M | 0.09% |
| 75 | MAPLEBEAR INC | CART | 832,857 | $30.6M | 0.08% |
| 76 | PEPGEN INC | PEPG | 3,482,434 | $16.1M | 0.04% |
| 77 | ESTABLISHMENT LABS HLDGS INC | ESTA | 343,465 | $14.1M | 0.04% |
| 78 | RALLYBIO CORP | RLYB | 4,194,777 | $2.1M | 0.01% |