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Viking Global Investors's 2025Q3 portfolio

Viking Global Investors (Viking Global Investors) held 45 positions as of Sep 30, 2025, with the largest position at 4.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2025 (45)

  1. 1PNCPnc Financial Services Group
    % port
    4.2%
    +2.9pp vs prior Qnow 1.8%
  2. 2JPMJpmorgan Chase & CO
    % port
    4.1%
    +0.8pp vs prior Qnow 2.2%
  3. 3SCHWSchwab (charles) Corp
    % port
    4.1%
    now 3.9%
  4. 4COFCapital One Financial Corp
    % port
    4.1%
    +0.6pp vs prior Qnow 0.8%
  5. 5MSFTMicrosoft Corp
    % port
    3.3%
    now 2.4%
  6. 6DISWalt Disney Co/the
    % port
    3.1%
    +1.0pp vs prior Qnow 3.6%
  7. 7TSMTaiwan Semiconductor-sp Adr
    % port
    2.9%
    now 4.2%
  8. 8MCDMcdonald's Corp
    % port
    2.7%
    now 3.2%
  9. 9FTVFortive Corp
    % port
    2.6%
    +0.2pp vs prior Qnow 3.5%
  10. 10APDAir Products & Chemicals Inc
    % port
    2.6%
    +0.8pp vs prior Qnow 3.3%
  11. 11SHWSherwin-williams Co/the
    % port
    2.6%
    +0.6pp vs prior Qnow 2.8%
  12. 12VVisa Inc-class A Shares
    % port
    2.6%
    +0.9pp vs prior Qnow 5.3%
  13. 13BBIOBridgebio Pharma Inc
    % port
    2.2%
    -0.2pp vs prior Qnow 2.5%
  14. 14GMGeneral Motors CO
    % port
    2.1%
    +0.2pp vs prior Qnow 1.9%
  15. 15CVNACarvana CO
    % port
    2.1%
    +1.0pp vs prior Qnow 2.4%
  16. 16TMUST-mobile US Inc
    % port
    2.0%
    now 1.7%
  17. 17JCIJohnson Controls Internation
    % port
    1.9%
    +1.5pp vs prior Qnow 1.6%
  18. 18TSLATesla Inc
    % port
    1.9%
    +0.8pp vs prior Qnow 2.6%
  19. 19METAMeta Platforms Inc-class A
    % port
    1.8%
    +1.2pp vs prior Q
  20. 20BABoeing Co/the
    % port
    1.7%
  21. 21HCAHca Healthcare Inc
    % port
    1.5%
    -0.5pp vs prior Qnow 1.4%
  22. 22CSXCsx Corp
    % port
    1.5%
    -0.3pp vs prior Qnow 2.1%
  23. 23SESea Ltd-adr
    % port
    1.4%
    -0.2pp vs prior Qnow 1.1%
  24. 24AONAon Plc
    % port
    1.3%
    now 1.0%
  25. 25TICTic Solutions Inc
    % port
    1.2%
    now 0.7%
  26. 26BMRNBiomarin Pharmaceutical Inc
    % port
    1.2%
    -0.8pp vs prior Q
  27. 27ADPTAdaptive Biotechnologies
    % port
    1.2%
    +0.2pp vs prior Q
  28. 28RRXRegal Rexnord Corp
    % port
    1.2%
    -0.3pp vs prior Qnow 1.6%
  29. 29CLSCelestica Inc
    % port
    1.1%
    now 1.3%
  30. 30APGApi Group Corp
    % port
    1.1%
    -0.6pp vs prior Qnow 0.7%
  31. 31CPTCamden Property Trust
    % port
    1.1%
    +0.2pp vs prior Qnow 1.3%
  32. 32MAAMid-america Apartment Comm
    % port
    1.0%
    now 1.6%
  33. 33(cusip)Roivant Sciences Ltd
    % port
    0.9%
    -0.2pp vs prior Qnow 0.5%
  34. 34EWEdwards Lifesciences Corp
    % port
    0.6%
    now 0.2%
  35. 35RALRalliant Corp
    % port
    0.6%
    -0.2pp vs prior Qnow 0.2%
  36. 36(cusip)Amer Sports Inc
    % port
    0.6%
    +0.1pp vs prior Q
  37. 37NAMSNewamsterdam Pharma Company
    % port
    0.5%
    +0.1pp vs prior Qnow 0.4%
  38. 38SIONSionna Therapeutics Inc
    % port
    0.2%
    now 0.4%
  39. 39(cusip)Pharvaris N V
    % port
    0.2%
  40. 40ORICOric Pharmaceuticals Inc
    % port
    0.2%
  41. 41LABStandard Biotools Inc
    % port
    0.2%
  42. 42INBXInhibrx Biosciences Inc
    % port
    0.2%
    now 0.3%
  43. 43DNAGinkgo Bioworks Holdings Inc
    % port
    0.1%
  44. 44ORKAOruka Therapeutics Inc
    % port
    0.1%
    now 0.4%
  45. 45TRVITrevi Therapeutics Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.