13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001103804-26-000002
Total Value
$37.68B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,217,642 | $1.56B | 4.13% |
| 2 | PNC FINL SVCS GROUP INC | 693475105 | 7,287,068 | $1.52B | 4.04% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,914,896 | $1.49B | 3.96% |
| 4 | VISA INC | V | 3,984,205 | $1.40B | 3.71% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 13,872,905 | $1.39B | 3.68% |
| 6 | DISNEY WALT CO | 254687106 | 11,193,504 | $1.27B | 3.38% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 4,782,534 | $1.18B | 3.14% |
| 8 | MCDONALDS CORP | MCD | 3,619,215 | $1.11B | 2.94% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 14,393,934 | $1.10B | 2.92% |
| 10 | FORTIVE CORP | FTV | 19,228,265 | $1.06B | 2.82% |
| 11 | SHERWIN WILLIAMS CO | SHW | 3,172,308 | $1.03B | 2.73% |
| 12 | BOEING CO | BA-PA | 3,953,087 | $858.3M | 2.28% |
| 13 | ALPHABET INC | GOOG | 2,666,272 | $834.5M | 2.21% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 3,742,191 | $801.4M | 2.13% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,803,197 | $777.9M | 2.06% |
| 16 | TESLA INC | TSLA | 1,699,741 | $764.4M | 2.03% |
| 17 | T-MOBILE US INC | TMUSZ | 3,754,218 | $762.3M | 2.02% |
| 18 | AMAZON COM INC | AMZN | 3,126,816 | $721.7M | 1.92% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 2,952,317 | $715.5M | 1.90% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 5,918,707 | $708.8M | 1.88% |
| 21 | DRAFTKINGS INC NEW | DKNG | 19,119,912 | $658.9M | 1.75% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,905,982 | $614.1M | 1.63% |
| 23 | ROSS STORES INC | ROST | 3,167,479 | $570.6M | 1.51% |
| 24 | GENERAL MTRS CO | 37045V100 | 6,806,095 | $553.5M | 1.47% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 3,880,048 | $539.0M | 1.43% |
| 26 | CAMDEN PPTY TR | 133131102 | 4,764,495 | $524.5M | 1.39% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 2,572,969 | $509.4M | 1.35% |
| 28 | CELESTICA INC | CLS | 1,699,236 | $502.3M | 1.33% |
| 29 | CSX CORP | CSX | 13,817,539 | $500.9M | 1.33% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $487.1M | 1.29% |
| 31 | SEA LTD | SE | 3,671,545 | $468.4M | 1.24% |
| 32 | HCA HEALTHCARE INC | HCA | 999,180 | $466.5M | 1.24% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 793,187 | $459.6M | 1.22% |
| 34 | REGAL REXNORD CORPORATION | RRX | 3,223,940 | $452.4M | 1.20% |
| 35 | CARVANA CO | CVNA | 1,061,533 | $448.0M | 1.19% |
| 36 | CHEWY INC | CHWY | 13,536,645 | $447.4M | 1.19% |
| 37 | API GROUP CORP | APG | 11,537,518 | $441.4M | 1.17% |
| 38 | STELLANTIS N.V | STLA | 39,062,551 | $434.3M | 1.15% |
| 39 | CARNIVAL CORP | CUKPF | 14,061,827 | $429.4M | 1.14% |
| 40 | UBS GROUP AG | UBS | 9,128,817 | $426.0M | 1.13% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,197,273 | $395.2M | 1.05% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,036,936 | $358.8M | 0.95% |
| 43 | SAIA INC | SAIA | 1,088,582 | $355.4M | 0.94% |
| 44 | TIC SOLUTIONS INC | TICAW | 34,360,000 | $347.4M | 0.92% |
| 45 | CHUBB LIMITED | CB | 1,013,839 | $316.4M | 0.84% |
| 46 | PROGRESSIVE CORP | 743315103 | 1,331,538 | $303.2M | 0.80% |
| 47 | LENNOX INTL INC | 526107107 | 621,311 | $301.7M | 0.80% |
| 48 | TRADEWEB MKTS INC | 892672106 | 2,768,659 | $297.7M | 0.79% |
| 49 | MEDLINE INC | MDLN | 6,959,157 | $292.3M | 0.78% |
| 50 | AON PLC | AON | 783,650 | $276.5M | 0.73% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 1,040,977 | $269.4M | 0.71% |
| 52 | BANK AMERICA CORP | 060505104 | 4,494,629 | $247.2M | 0.66% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 2,509,808 | $239.3M | 0.64% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 1,507,988 | $233.3M | 0.62% |
| 55 | LOWES COS INC | 548661107 | 912,040 | $219.9M | 0.58% |
| 56 | FIGMA INC | FIG | 5,752,388 | $215.0M | 0.57% |
| 57 | ITAU UNIBANCO HLDG S A | 465562106 | 28,396,545 | $203.3M | 0.54% |
| 58 | AMER SPORTS INC | AS | 4,814,290 | $179.8M | 0.48% |
| 59 | RALLIANT CORP | RAL | 3,162,630 | $161.0M | 0.43% |
| 60 | RIOT PLATFORMS INC | RIOT | 12,428,894 | $157.5M | 0.42% |
| 61 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 4,203,567 | $147.5M | 0.39% |
| 62 | ROIVANT SCIENCES LTD | ROIV | 6,443,191 | $139.8M | 0.37% |
| 63 | IQVIA HLDGS INC | IQV | 619,236 | $139.6M | 0.37% |
| 64 | SIONNA THERAPEUTICS INC | SION | 3,195,181 | $131.4M | 0.35% |
| 65 | INHIBRX BIOSCIENCES INC | INBX | 1,437,705 | $113.6M | 0.30% |
| 66 | PHARVARIS N V | PHVS | 3,653,310 | $101.4M | 0.27% |
| 67 | COSTAR GROUP INC | CSGP | 1,442,582 | $97.0M | 0.26% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 295,028 | $81.2M | 0.22% |
| 69 | ORUKA THERAPEUTICS INC | ORKA | 2,666,690 | $80.8M | 0.21% |
| 70 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $75.1M | 0.20% |
| 71 | MASIMO CORP | MASI | 514,340 | $66.9M | 0.18% |
| 72 | ORIC PHARMACEUTICALS INC | ORIC | 6,572,691 | $53.8M | 0.14% |
| 73 | TREVI THERAPEUTICS INC | TRVI | 3,198,644 | $40.0M | 0.11% |
| 74 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 3,577,128 | $29.7M | 0.08% |
| 75 | PEPGEN INC | PEPG | 3,482,434 | $22.7M | 0.06% |
| 76 | RALLYBIO CORP | RLYB | 4,194,777 | $2.9M | 0.01% |