Viking Global Investors LP
Andreas Halvorsen · As of Q4 2025 · filed Feb 17, 2026
| MSFT MICROSOFT CORP | 4.1% | Added +32.4% | 3,217,642 | $1.56B |
| PNC PNC FINANCIAL SERVICES GROUP | 4.0% | Reduced −8.4% | 7,287,068 | $1.52B |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | Added +24.6% | 4,914,896 | $1.49B |
| V VISA INC-CLASS A SHARES | 3.7% | Added +37.5% | 3,984,205 | $1.40B |
| SCHW SCHWAB (CHARLES) CORP | 3.7% | Reduced −16.3% | 13,872,905 | $1.39B |
| DIS WALT DISNEY CO | 3.4% | Added +7.1% | 11,193,504 | $1.27B |
| APD AIR PRODUCTS & CHEMICALS INC | 3.1% | Added +30.4% | 4,782,534 | $1.18B |
| MCD MCDONALD'S CORP | 2.9% | Added +7.2% | 3,619,215 | $1.11B |
| BBIO BRIDGEBIO PHARMA INC | 2.9% | Reduced −9.9% | 14,393,934 | $1.10B |
| FTV FORTIVE CORP | 2.8% | Reduced −6.1% | 19,228,265 | $1.06B |
| SHW SHERWIN-WILLIAMS CO | 2.7% | Added +10.1% | 3,172,308 | $1.03B |
| BA BOEING CO | 2.3% | Added +31.3% | 3,953,087 | $858.3M |
| GOOGL ALPHABET INC-CL A | 2.2% | New | 2,666,272 | $834.5M |
| AMD ADVANCED MICRO DEVICES | 2.1% | Reduced −10.5% | 3,742,191 | $801.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.1% | New | 4,803,197 | $777.9M |
| TSLA TESLA INC | 2.0% | Added +5.6% | 1,699,741 | $764.4M |
| TMUS T-MOBILE US INC | 2.0% | Added +15.1% | 3,754,218 | $762.3M |
| AMZN AMAZON.COM INC | 1.9% | New | 3,126,816 | $721.7M |
| COF CAPITAL ONE FINANCIAL CORP | 1.9% | Reduced −60.0% | 2,952,317 | $715.5M |
| JCI JOHNSON CONTROLS INTERNATION | 1.9% | Reduced −12.9% | 5,918,707 | $708.8M |
| DKNG DRAFTKINGS INC-CL A | 1.7% | Added +27.4% | 19,119,912 | $658.9M |
| JPM JPMORGAN CHASE & CO | 1.6% | Reduced −62.3% | 1,905,982 | $614.1M |
| ROST ROSS STORES INC | 1.5% | Added +56.5% | 3,167,479 | $570.6M |
| GM GENERAL MOTORS CO | 1.5% | Reduced −47.8% | 6,806,095 | $553.5M |
| MAA MID-AMERICA APARTMENT COMM | 1.4% | Added +46.7% | 3,880,048 | $539.0M |
| CPT CAMDEN PROPERTY TRUST | 1.4% | Added +23.9% | 4,764,495 | $524.5M |
| DKS DICK'S SPORTING GOODS INC | 1.4% | New | 2,572,969 | $509.4M |
| CLS CELESTICA INC | 1.3% | Reduced −1.4% | 1,699,236 | $502.3M |
| CSX CSX CORP | 1.3% | Reduced −13.4% | 13,817,539 | $500.9M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.3% | Held | 29,993,708 | $487.1M |
| SE SEA LTD-ADR | 1.2% | Added +20.8% | 3,671,545 | $468.4M |
| HCA HCA HEALTHCARE INC | 1.2% | Reduced −27.6% | 999,180 | $466.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.2% | New | 793,187 | $459.6M |
| RRX REGAL REXNORD CORP | 1.2% | Added +3.2% | 3,223,940 | $452.4M |
| CVNA CARVANA CO | 1.2% | Reduced −49.5% | 1,061,533 | $448.0M |
| CHWY CHEWY INC - CLASS A | 1.2% | Added +146.9% | 13,536,645 | $447.4M |
| APG API GROUP CORP | 1.2% | Reduced −6.2% | 11,537,518 | $441.4M |
| STLA STELLANTIS NV | 1.2% | New | 39,062,551 | $434.3M |
| CCL1EUR CARNIVAL CORP LTD | 1.1% | New | 14,061,827 | $429.4M |
| UBS UBS GROUP AG-REG | 1.1% | Reduced −30.3% | 9,128,817 | $426.0M |
| UNH UNITEDHEALTH GROUP INC | 1.0% | New | 1,197,273 | $395.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.0% | Reduced −27.5% | 6,036,936 | $358.8M |
| SAIA SAIA INC | 0.9% | Reduced −21.3% | 1,088,582 | $355.4M |
| TIC TIC SOLUTIONS INC | 0.9% | Held | 34,360,000 | $347.4M |
| CB CHUBB LTD | 0.8% | New | 1,013,839 | $316.4M |
| PGR PROGRESSIVE CORP | 0.8% | New | 1,331,538 | $303.2M |
| LII LENNOX INTERNATIONAL INC | 0.8% | New | 621,311 | $301.7M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.8% | New | 2,768,659 | $297.7M |
| MDLN MEDLINE INC-CL A | 0.8% | New | 6,959,157 | $292.3M |
| AON AON PLC-CLASS A | 0.7% | Reduced −44.6% | 783,650 | $276.5M |
| AJG ARTHUR J GALLAGHER & CO | 0.7% | New | 1,040,977 | $269.4M |
| BAC BANK OF AMERICA CORP | 0.7% | Reduced −60.9% | 4,494,629 | $247.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −5.0% | 2,509,808 | $239.3M |
| DLR DIGITAL REALTY TRUST INC | 0.6% | New | 1,507,988 | $233.3M |
| LOW LOWE'S COS INC | 0.6% | New | 912,040 | $219.9M |
| FIG FIGMA INC-CL A | 0.6% | New | 5,752,388 | $215.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.5% | New | 28,396,545 | $203.3M |
| AS AMER SPORTS INC | 0.5% | Reduced −24.1% | 4,814,290 | $179.8M |
| RAL RALLIANT CORP | 0.4% | Reduced −37.8% | 3,162,630 | $161.0M |
| RIOT RIOT PLATFORMS INC | 0.4% | New | 12,428,894 | $157.5M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.4% | Reduced −35.1% | 4,203,567 | $147.5M |
| ROIV ROIVANT SCIENCES LTD | 0.4% | Reduced −72.7% | 6,443,191 | $139.8M |
| IQV IQVIA HOLDINGS INC | 0.4% | New | 619,236 | $139.6M |
| SION SIONNA THERAPEUTICS INC | 0.3% | Held | 3,195,181 | $131.4M |
| INBX INHIBRX BIOSCIENCES INC | 0.3% | Reduced −19.6% | 1,437,705 | $113.6M |
| PHVS PHARVARIS NV | 0.3% | Held | 3,653,310 | $101.4M |
| CSGP COSTAR GROUP INC | 0.3% | Reduced −22.0% | 1,442,582 | $97.0M |
| WST WEST PHARMACEUTICAL SERVICES | 0.2% | New | 295,028 | $81.2M |
| ORKA ORUKA THERAPEUTICS INC | 0.2% | Held | 2,666,690 | $80.8M |
| LAB STANDARD BIOTOOLS INC | 0.2% | Held | 58,651,170 | $75.1M |
| MASI* MASIMO CORP | 0.2% | Reduced −52.1% | 514,340 | $66.9M |
| ORIC ORIC PHARMACEUTICALS INC | 0.1% | Reduced −0.0% | 6,572,691 | $53.8M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Reduced −37.6% | 3,198,644 | $40.0M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $29.7M |
| PEPG PEPGEN INC | 0.1% | Held | 3,482,434 | $22.7M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $2.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLK BLACKROCK INC | 619,492 | $722.2M |
| PM PHILIP MORRIS INTERNATIONAL | 4,426,128 | $717.9M |
| META META PLATFORMS INC-CLASS A | 929,003 | $682.2M |
| NKE NIKE INC -CL B | 8,996,579 | $627.3M |
| NFLX NETFLIX INC | 500,812 | $600.4M |
| COR CENCORA INC | 1,778,135 | $555.7M |
| DHR DANAHER CORP | 2,751,245 | $545.5M |
| PRMB PRIMO BRANDS CORP | 23,033,970 | $509.1M |
| KKR KKR & CO INC | 2,709,024 | $352.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 6,636,563 | $260.1M |
| EW EDWARDS LIFESCIENCES CORP | 3,069,151 | $238.7M |
| DB DEUTSCHE BANK AG-REGISTERED | 6,102,855 | $214.6M |
| CBRE CBRE GROUP INC - A | 1,210,004 | $190.6M |
| INTU INTUIT INC | 264,136 | $180.4M |
| DECK DECKERS OUTDOOR CORP | 1,726,926 | $175.1M |
| FSLR FIRST SOLAR INC | 767,996 | $169.4M |
| APP APPLOVIN CORP-CLASS A | 162,525 | $116.8M |
| RYAN RYAN SPECIALTY HOLDINGS INC | 1,934,957 | $109.1M |
| ITGR INTEGER HOLDINGS CORP | 1,024,942 | $105.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2,532,119 | $51.1M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 2,040,816 | $34.4M |
| CART MAPLEBEAR INC | 832,857 | $30.6M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 343,465 | $14.1M |
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.