13F-HR filed by VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 76 holding rows worth $37,677,848,898.
- Accession
- 0001103804-26-000002
- Filer
- CIK 1103804
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $37,677,848,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,677,848,898 with VALUE read as dollars as filed, 13F file number 028-05515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,217,642 | $1,556,116,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,287,068 | $1,521,029,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,914,896 | $1,493,587,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,984,205 | $1,397,300,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,872,905 | $1,386,041,939 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,193,504 | $1,273,484,950 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,782,534 | $1,181,381,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,619,215 | $1,106,140,680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,393,934 | $1,100,992,012 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,228,265 | $1,061,592,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,172,308 | $1,027,922,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,953,087 | $858,294,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,666,272 | $834,543,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,742,191 | $801,427,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,803,197 | $777,925,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,699,741 | $764,407,523 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,754,218 | $762,256,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,126,816 | $721,731,669 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,952,317 | $715,523,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,918,707 | $708,765,163 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,119,912 | $658,872,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,905,982 | $614,145,520 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,167,479 | $570,589,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,806,095 | $553,471,645 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,880,048 | $538,977,468 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,764,495 | $524,475,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,572,969 | $509,370,673 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,699,236 | $502,311,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,817,539 | $500,885,789 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,993,708 | $487,097,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,671,545 | $468,378,996 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 999,180 | $466,477,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 793,187 | $459,612,207 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,223,940 | $452,383,261 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,061,533 | $447,988,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,536,645 | $447,386,117 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,537,518 | $441,425,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,062,551 | $434,319,598 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,061,827 | $429,448,197 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,128,817 | $425,957,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197,273 | $395,231,790 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,036,936 | $358,775,106 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,088,582 | $355,443,795 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 34,360,000 | $347,379,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,013,839 | $316,439,429 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,331,538 | $303,217,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 621,311 | $301,696,195 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,768,659 | $297,741,589 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,959,157 | $292,284,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 783,650 | $276,534,412 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,040,977 | $269,394,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,494,629 | $247,204,595 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,509,808 | $239,310,193 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,507,988 | $233,300,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 912,040 | $219,947,566 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,752,388 | $214,966,740 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,396,545 | $203,319,262 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,814,290 | $179,813,732 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,162,630 | $161,009,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,428,894 | $157,474,087 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,203,567 | $147,461,130 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,443,191 | $139,817,245 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 619,236 | $139,581,987 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 3,195,181 | $131,449,746 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,437,705 | $113,578,695 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,653,310 | $101,379,353 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,442,582 | $96,999,214 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 295,028 | $81,174,004 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,666,690 | $80,827,374 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,651,170 | $75,073,498 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 514,340 | $66,895,060 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,572,691 | $53,764,612 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,198,644 | $40,047,023 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,577,128 | $29,725,934 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,482,434 | $22,670,645 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,194,777 | $2,878,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103804-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |