Latticework
← Viking Global Investors

Viking Global Investors's 2025Q4 portfolio

Viking Global Investors (Viking Global Investors) held 57 positions as of Dec 31, 2025, with the largest position at 4.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (57)

  1. 1MSFTMicrosoft Corp
    % port
    4.1%
    +0.9pp vs prior Qnow 2.4%
  2. 2PNCPnc Financial Services Group
    % port
    4.0%
    -0.1pp vs prior Qnow 1.8%
  3. 3TSMTaiwan Semiconductor-sp Adr
    % port
    4.0%
    +1.1pp vs prior Qnow 4.2%
  4. 4VVisa Inc-class A Shares
    % port
    3.7%
    +1.1pp vs prior Qnow 5.3%
  5. 5SCHWSchwab (charles) Corp
    % port
    3.7%
    -0.4pp vs prior Qnow 3.9%
  6. 6DISWalt Disney Co/the
    % port
    3.4%
    +0.3pp vs prior Qnow 3.6%
  7. 7APDAir Products & Chemicals Inc
    % port
    3.1%
    +0.5pp vs prior Qnow 3.3%
  8. 8MCDMcdonald's Corp
    % port
    2.9%
    +0.3pp vs prior Qnow 3.2%
  9. 9BBIOBridgebio Pharma Inc
    % port
    2.9%
    +0.8pp vs prior Qnow 2.5%
  10. 10FTVFortive Corp
    % port
    2.8%
    +0.2pp vs prior Qnow 3.5%
  11. 11SHWSherwin-williams Co/the
    % port
    2.7%
    +0.1pp vs prior Q
  12. 12BABoeing Co/the
    % port
    2.3%
    +0.6pp vs prior Qnow 1.8%
  13. 13GOOGLAlphabet Inc-cl A
    % port
    2.2%
    now 1.9%
  14. 14ICEIntercontinental Exchange IN
    % port
    2.1%
  15. 15TSLATesla Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 2.6%
  16. 16TMUST-mobile US Inc
    % port
    2.0%
    now 1.7%
  17. 17AMZNAmazon.com Inc
    % port
    1.9%
    now 0.7%
  18. 18COFCapital One Financial Corp
    % port
    1.9%
    -2.2pp vs prior Qnow 0.8%
  19. 19JCIJohnson Controls Internation
    % port
    1.9%
    now 1.6%
  20. 20JPMJpmorgan Chase & CO
    % port
    1.6%
    -2.5pp vs prior Qnow 2.2%
  21. 21GMGeneral Motors CO
    % port
    1.5%
    -0.6pp vs prior Qnow 1.9%
  22. 22MAAMid-america Apartment Comm
    % port
    1.4%
    +0.5pp vs prior Qnow 1.6%
  23. 23CPTCamden Property Trust
    % port
    1.4%
    +0.3pp vs prior Qnow 1.3%
  24. 24DKSDick's Sporting Goods Inc
    % port
    1.4%
    now 0.7%
  25. 25CLSCelestica Inc
    % port
    1.3%
    +0.2pp vs prior Q
  26. 26CSXCsx Corp
    % port
    1.3%
    -0.1pp vs prior Qnow 2.1%
  27. 27ADPTAdaptive Biotechnologies
    % port
    1.3%
    +0.1pp vs prior Qnow 1.2%
  28. 28SESea Ltd-adr
    % port
    1.2%
    -0.2pp vs prior Qnow 1.1%
  29. 29HCAHca Healthcare Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 1.4%
  30. 30TMOThermo Fisher Scientific Inc
    % port
    1.2%
    now 2.3%
  31. 31RRXRegal Rexnord Corp
    % port
    1.2%
    now 1.6%
  32. 32CVNACarvana CO
    % port
    1.2%
    -0.9pp vs prior Qnow 2.4%
  33. 33APGApi Group Corp
    % port
    1.2%
    now 0.7%
  34. 34STLAStellantis N.v
    % port
    1.2%
    now 0.3%
  35. 35CCLCarnival Corp
    % port
    1.1%
    now 1.0%
  36. 36BMRNBiomarin Pharmaceutical Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 1.1%
  37. 37TICTic Solutions Inc
    % port
    0.9%
    -0.3pp vs prior Qnow 0.7%
  38. 38CBChubb Ltd Switz
    % port
    0.8%
    now 1.2%
  39. 39PGRProgressive Corp
    % port
    0.8%
  40. 40LIILennox International Inc
    % port
    0.8%
    now 2.0%
  41. 41MDLNMedline Inc-cl A
    % port
    0.8%
    now 1.4%
  42. 42AONAon Plc
    % port
    0.7%
    -0.6pp vs prior Qnow 1.0%
  43. 43AJGArthur J Gallagher & CO
    % port
    0.7%
    now 0.4%
  44. 44(cusip)Amer Sports Inc
    % port
    0.5%
    now 0.7%
  45. 45RALRalliant Corp
    % port
    0.4%
    -0.1pp vs prior Qnow 0.2%
  46. 46NAMSNewamsterdam Pharma Company
    % port
    0.4%
  47. 47(cusip)Roivant Sciences Ltd
    % port
    0.4%
    -0.6pp vs prior Qnow 0.5%
  48. 48SIONSionna Therapeutics Inc
    % port
    0.3%
    +0.1pp vs prior Q
  49. 49INBXInhibrx Biosciences Inc
    % port
    0.3%
    +0.1pp vs prior Q
  50. 50(cusip)Pharvaris N V
    % port
    0.3%

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.