VIKING GLOBAL INVESTORS LP 13F Holdings

CIK 0001103804

As of Sep 30, 2025, VIKING GLOBAL INVESTORS LP reported 78 positions worth $38.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services7,956,766 .6B4.15%
JPMORGAN CHASE & COJPMFinancial Services5,059,060 .6B4.14%
SCHWAB CHARLES CORPSCHWEquity16,583,101 .6B4.11%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services7,388,506 .6B4.08%
MICROSOFT CORPMSFTTechnology2,429,412 .3B3.27%
WALT DISNEY CODISCommunication Services10,449,711 .2B3.11%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology3,944,366 .1B2.86%
MCDONALDS CORPMCDConsumer Cyclical3,374,875 .0B2.66%
FORTIVE CORPFTVTechnology20,483,680 .0B2.61%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials3,667,119 .0B2.60%
SHERWIN WILLIAMS COSHWBasic Materials2,881,091$997.6M2.59%
VISA INC-CLASS A SHARESVFinancial Services2,897,030$989.0M2.57%
BRIDGEBIO PHARMA INCBBIOHealthcare15,977,849$829.9M2.16%
GENERAL MOTORS COGMConsumer Cyclical13,027,139$794.3M2.06%
CARVANA COCVNAConsumer Cyclical2,101,241$792.7M2.06%
T-MOBILE US INCTMUSCommunication Services3,262,466$781.0M2.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials6,796,942$747.3M1.94%
BLACKROCK INCBLKFinancial Services619,492$722.2M1.88%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive4,426,128$717.9M1.86%
TESLA INCTSLAConsumer Cyclical1,609,828$715.9M1.86%
META PLATFORMS INCMETACommunication Services929,003$682.2M1.77%
ADVANCED MICRO DEVICES INCAMDEquity4,181,269$676.5M1.76%
BOEING COBAIndustrials3,010,551$649.8M1.69%
NIKE INCNKEConsumer Cyclical8,996,579$627.3M1.63%
NETFLIX INCNFLXCommunication Services500,812$600.4M1.56%