Viking Global Investors LP
Andreas Halvorsen · As of Q3 2025 · filed Nov 14, 2025
| PNC PNC FINANCIAL SERVICES GROUP | 4.2% | Added +234.9% | 7,956,766 | $1.60B |
| JPM JPMORGAN CHASE & CO | 4.1% | Added +25.2% | 5,059,060 | $1.60B |
| SCHW SCHWAB (CHARLES) CORP | 4.1% | Added +5.1% | 16,583,101 | $1.58B |
| COF CAPITAL ONE FINANCIAL CORP | 4.1% | Added +30.3% | 7,388,506 | $1.57B |
| MSFT MICROSOFT CORP | 3.3% | New | 2,429,412 | $1.26B |
| DIS WALT DISNEY CO | 3.1% | Added +78.7% | 10,449,711 | $1.20B |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | Reduced −8.9% | 3,944,366 | $1.10B |
| MCD MCDONALD'S CORP | 2.7% | Added +8.0% | 3,374,875 | $1.03B |
| FTV FORTIVE CORP | 2.6% | Added +28.7% | 20,483,680 | $1.00B |
| APD AIR PRODUCTS & CHEMICALS INC | 2.6% | Added +70.2% | 3,667,119 | $1.00B |
| SHW SHERWIN-WILLIAMS CO | 2.6% | Added +47.2% | 2,881,091 | $997.6M |
| V VISA INC-CLASS A SHARES | 2.6% | Added +78.7% | 2,897,030 | $989.0M |
| BBIO BRIDGEBIO PHARMA INC | 2.2% | Reduced −13.9% | 15,977,849 | $829.9M |
| GM GENERAL MOTORS CO | 2.1% | Added +0.1% | 13,027,139 | $794.3M |
| CVNA CARVANA CO | 2.1% | Added +94.9% | 2,101,241 | $792.7M |
| TMUS T-MOBILE US INC | 2.0% | Added +14.7% | 3,262,466 | $781.0M |
| JCI JOHNSON CONTROLS INTERNATION | 1.9% | Added +368.5% | 6,796,942 | $747.3M |
| BLK BLACKROCK INC | 1.9% | Added +217.5% | 619,492 | $722.2M |
| PM PHILIP MORRIS INTERNATIONAL | 1.9% | Added +28.1% | 4,426,128 | $717.9M |
| TSLA TESLA INC | 1.9% | Added +46.3% | 1,609,828 | $715.9M |
| META META PLATFORMS INC-CLASS A | 1.8% | Added +249.9% | 929,003 | $682.2M |
| AMD ADVANCED MICRO DEVICES | 1.8% | Added +118.8% | 4,181,269 | $676.5M |
| BA BOEING CO | 1.7% | Added +6.2% | 3,010,551 | $649.8M |
| NKE NIKE INC -CL B | 1.6% | Added +29.1% | 8,996,579 | $627.3M |
| NFLX NETFLIX INC | 1.6% | New | 500,812 | $600.4M |
| BAC BANK OF AMERICA CORP | 1.5% | Reduced −63.2% | 11,500,290 | $593.3M |
| HCA HCA HEALTHCARE INC | 1.5% | Reduced −26.3% | 1,380,583 | $588.4M |
| CSX CSX CORP | 1.5% | Reduced −15.5% | 15,947,719 | $566.3M |
| DKNG DRAFTKINGS INC-CL A | 1.5% | New | 15,003,351 | $561.1M |
| COR CENCORA INC | 1.4% | Reduced −14.6% | 1,778,135 | $555.7M |
| DHR DANAHER CORP | 1.4% | Reduced −5.4% | 2,751,245 | $545.5M |
| SE SEA LTD-ADR | 1.4% | Reduced −14.1% | 3,039,203 | $543.2M |
| UBS UBS GROUP AG-REG | 1.4% | Added +407.5% | 13,096,560 | $534.9M |
| PRMB PRIMO BRANDS CORP | 1.3% | Added +17.5% | 23,033,970 | $509.1M |
| AON AON PLC-CLASS A | 1.3% | New | 1,414,618 | $504.4M |
| TIC TIC SOLUTIONS INC | 1.2% | Held | 34,360,000 | $457.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.2% | Reduced −32.3% | 8,322,179 | $450.7M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.2% | Held | 29,993,708 | $448.7M |
| RRX REGAL REXNORD CORP | 1.2% | Reduced −8.9% | 3,123,262 | $448.0M |
| CLS CELESTICA INC | 1.1% | New | 1,722,780 | $424.5M |
| APG API GROUP CORP | 1.1% | Added +6.7% | 12,306,277 | $423.0M |
| SAIA SAIA INC | 1.1% | Added +67.2% | 1,383,888 | $414.3M |
| CPT CAMDEN PROPERTY TRUST | 1.1% | Added +41.6% | 3,846,740 | $410.8M |
| MAA MID-AMERICA APARTMENT COMM | 1.0% | New | 2,645,082 | $369.6M |
| ROIV ROIVANT SCIENCES LTD | 0.9% | Reduced −31.1% | 23,594,831 | $357.0M |
| KKR KKR & CO INC | 0.9% | New | 2,709,024 | $352.0M |
| ROST ROSS STORES INC | 0.8% | Reduced −57.4% | 2,023,868 | $308.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.7% | Added +16.7% | 6,636,563 | $260.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | Reduced −13.3% | 2,641,682 | $257.9M |
| EW EDWARDS LIFESCIENCES CORP | 0.6% | New | 3,069,151 | $238.7M |
| RAL RALLIANT CORP | 0.6% | Reduced −4.2% | 5,082,472 | $222.3M |
| CHWY CHEWY INC - CLASS A | 0.6% | New | 5,483,690 | $221.8M |
| AS AMER SPORTS INC | 0.6% | Added +63.5% | 6,343,481 | $220.4M |
| DB DEUTSCHE BANK AG-REGISTERED | 0.6% | New | 6,102,855 | $214.6M |
| CBRE CBRE GROUP INC - A | 0.5% | New | 1,210,004 | $190.6M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.5% | Reduced −7.2% | 6,475,534 | $184.2M |
| INTU INTUIT INC | 0.5% | New | 264,136 | $180.4M |
| DECK DECKERS OUTDOOR CORP | 0.5% | New | 1,726,926 | $175.1M |
| FSLR FIRST SOLAR INC | 0.4% | Reduced −66.1% | 767,996 | $169.4M |
| MASI* MASIMO CORP | 0.4% | Added +39.9% | 1,073,433 | $158.4M |
| CSGP COSTAR GROUP INC | 0.4% | Reduced −42.5% | 1,849,729 | $156.1M |
| APP APPLOVIN CORP-CLASS A | 0.3% | Reduced −56.4% | 162,525 | $116.8M |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.3% | Added +37.0% | 1,934,957 | $109.1M |
| ITGR INTEGER HOLDINGS CORP | 0.3% | Reduced −20.2% | 1,024,942 | $105.9M |
| SION SIONNA THERAPEUTICS INC | 0.2% | Held | 3,195,181 | $94.0M |
| PHVS PHARVARIS NV | 0.2% | Held | 3,653,310 | $91.2M |
| ORIC ORIC PHARMACEUTICALS INC | 0.2% | Held | 6,572,700 | $78.9M |
| LAB STANDARD BIOTOOLS INC | 0.2% | Held | 58,651,170 | $76.2M |
| INBX INHIBRX BIOSCIENCES INC | 0.2% | Held | 1,787,705 | $60.2M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $52.2M |
| ORKA ORUKA THERAPEUTICS INC | 0.1% | New | 2,666,690 | $51.3M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.1% | Reduced −78.3% | 2,532,119 | $51.1M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Added +232.4% | 5,128,875 | $46.9M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 0.1% | New | 2,040,816 | $34.4M |
| CART MAPLEBEAR INC | 0.1% | Reduced −77.8% | 832,857 | $30.6M |
| PEPG PEPGEN INC | 0.0% | Added +134.9% | 3,482,434 | $16.1M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 0.0% | Held | 343,465 | $14.1M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $2.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| USB US BANCORP | 24,089,428 | $1.09B |
| AMZN AMAZON.COM INC | 3,897,092 | $855.0M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 2,284,905 | $652.9M |
| AMT AMERICAN TOWER CORP | 2,797,125 | $618.2M |
| NVDA NVIDIA CORP | 3,681,935 | $581.7M |
| QCOM QUALCOMM INC | 3,152,866 | $502.1M |
| CCL1EUR CARNIVAL CORP LTD | 13,207,267 | $371.4M |
| XYZ BLOCK INC | 5,420,475 | $368.2M |
| DHI DR HORTON INC | 2,827,032 | $364.5M |
| RACE FERRARI NV | 721,269 | $353.5M |
| LLY ELI LILLY & CO | 416,918 | $325.0M |
| LEN LENNAR CORP-A | 2,523,594 | $279.1M |
| AJG ARTHUR J GALLAGHER & CO | 725,795 | $232.3M |
| TTD TRADE DESK INC -CLASS A | 2,674,320 | $192.5M |
| CME CME GROUP INC | 597,374 | $164.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 1,815,785 | $155.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 2,597,460 | $93.6M |
| MOH MOLINA HEALTHCARE INC | 267,421 | $79.7M |
| METSERA INC | 1,616,612 | $46.0M |
| HQY HEALTHEQUITY INC | 219,746 | $23.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.