VIKING GLOBAL INVESTORS LP
CIK 1103804 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- MSFT4.13%
- PNC4.04%
- TSM3.96%
- V3.71%
- SCHW3.68%
- DIS3.38%
- APD3.14%
- MCD2.94%
- BBIO2.92%
- FTV2.82%
Share classes counted separately34.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPMWeight decreased · -2.51 pp4.14% → 1.63%Shares -3.15M (-62.33%)
- COFWeight decreased · -2.18 pp4.08% → 1.90%Shares -4.44M (-60.04%)
- VWeight increased · +1.14 pp2.57% → 3.71%Shares +1.09M (+37.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.56B | 4.13% | 3.22M shares | 3.27% → 4.13%+0.86 pp +788.23K (+32.45%) | Added | ↗▾ |
| 02 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $1.52B | 4.04% | 7.29M shares | 4.15% → 4.04%-0.11 pp -669.70K (-8.42%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.49B | 3.96% | 4.91M shares | 2.86% → 3.96%+1.10 pp +970.53K (+24.61%) | Added | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.40B | 3.71% | 3.98M shares | 2.57% → 3.71%+1.14 pp +1.09M (+37.53%) | Added | ↗▾ |
| 05 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.39B | 3.68% | 13.87M shares | 4.11% → 3.68%-0.43 pp -2.71M (-16.34%) | Reduced | ↗▾ |
| 06 | DISWALT DISNEY CO/THE View history and evidence | $1.27B | 3.38% | 11.19M shares | 3.11% → 3.38%+0.27 pp +743.79K (+7.12%) | Added | ↗▾ |
| 07 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $1.18B | 3.14% | 4.78M shares | 2.60% → 3.14%+0.54 pp +1.12M (+30.42%) | Added | ↗▾ |
| 08 | MCDMCDONALD'S CORP View history and evidence | $1.11B | 2.94% | 3.62M shares | 2.66% → 2.94%+0.28 pp +244.34K (+7.24%) | Added | ↗▾ |
| 09 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $1.10B | 2.92% | 14.39M shares | 2.16% → 2.92%+0.76 pp -1.58M (-9.91%) | Reduced | ↗▾ |
| 10 | FTVFORTIVE CORP View history and evidence | $1.06B | 2.82% | 19.23M shares | 2.61% → 2.82%+0.21 pp -1.26M (-6.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -619,492 | -$722.25M | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -4,426,128 | -$717.92M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -929,003 | -$682.24M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103804 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37677848898
}Research all 76 reported holdings.
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