Institutional Manager · CIK 0001103804
VIKING GLOBAL INVESTORS LP
GREENWICH, CT · File #028-05515
Latest AUM
$37.68B
Positions
76
Top-10 Concentration
38.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $37.68B
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $38.50B
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $34.59B
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $31.48B
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $30.90B
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $27.44B
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $26.02B
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $26.86B
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $24.64B
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $24.43B
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $21.31B
- 13F HOLDINGS REPORTQ/E Mar 202376 pos · $19.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,217,642 | $1.56B | 4.55% |
| 2 | PNC FINL SVCS GROUP INC | 693475105 | 7,287,068 | $1.52B | 4.44% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,914,896 | $1.49B | 4.36% |
| 4 | VISA INC | V | 3,984,205 | $1.40B | 4.08% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 13,872,905 | $1.39B | 4.05% |
| 6 | DISNEY WALT CO | 254687106 | 11,193,504 | $1.27B | 3.72% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 4,782,534 | $1.18B | 3.45% |
| 8 | MCDONALDS CORP | MCD | 3,619,215 | $1.11B | 3.23% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 14,393,934 | $1.10B | 3.22% |
| 10 | FORTIVE CORP | FTV | 19,228,265 | $1.06B | 3.10% |
| 11 | SHERWIN WILLIAMS CO | SHW | 3,172,308 | $1.03B | 3.00% |
| 12 | BOEING CO | BA-PA | 3,953,087 | $858.3M | 2.51% |
| 13 | ALPHABET INC | GOOG | 2,666,272 | $834.5M | 2.44% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 3,742,191 | $801.4M | 2.34% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,803,197 | $777.9M | 2.27% |
| 16 | TESLA INC | TSLA | 1,699,741 | $764.4M | 2.23% |
| 17 | T-MOBILE US INC | TMUSZ | 3,754,218 | $762.3M | 2.23% |
| 18 | AMAZON COM INC | AMZN | 3,126,816 | $721.7M | 2.11% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 2,952,317 | $715.5M | 2.09% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 5,918,707 | $708.8M | 2.07% |