The Analysis of VIKING GLOBAL INVESTORS LP's Holdings
Currently, VIKING GLOBAL INVESTORS LP holds 76 types of securities in its portfolio with a total value $37.7B. In the most recent quarter, they have increased their positions in MSFT (+3.2M shares, valued at $1.6B), PNC (+7.3M shares, valued at $1.5B), TSM (+4.9M shares, valued at $1.5B); initiated new positions in MSFT (+3.2M shares, valued at $1.6B), PNC (+7.3M shares, valued at $1.5B), TSM (+4.9M shares, valued at $1.5B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP3.2M sharesnew addition2025-12-312026-02-17
PNC PNC FINL SVCS GROUP INC7.3M sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD4.9M sharesnew addition2025-12-312026-02-17 V VISA INC4.0M sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP13.9M sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO11.2M sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC4.8M sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP3.6M sharesnew addition2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC14.4M sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP19.2M sharesnew addition2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO3.2M sharesnew addition2025-12-312026-02-17 BA BOEING CO4.0M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.7M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC3.7M sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN4.8M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC1.7M sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC3.8M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC3.1M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.0M sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC5.9M sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.9M sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC3.2M sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO6.8M sharesnew addition2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC3.9M sharesnew addition2025-12-312026-02-17 CPT CAMDEN PPTY TR4.8M sharesnew addition2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC2.6M sharesnew addition2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION3.3M shares2.41%2026-01-062026-01-13 CELESTICA INC CELESTICA INC1.7M sharesnew addition2025-12-312026-02-17 CSX CSX CORP13.8M sharesnew addition2025-12-312026-02-17 ADPT ADAPTIVE BIOTECHNOLOGIES COR30.0M sharesnew addition2025-12-312026-02-17 SE SEA LTD3.7M sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC999.2K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC793.2K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO1.1M sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC13.5M shares0.00%2025-12-312026-02-17 APG API GROUP CORP11.5M sharesnew addition2025-12-312026-02-17 STLA STELLANTIS N.V39.1M sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP14.1M sharesnew addition2025-12-312026-02-17 UBS UBS GROUP AG9.1M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.2M sharesnew addition2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC6.0M sharesnew addition2025-12-312026-02-17 SAIA SAIA INC1.1M sharesnew addition2025-12-312026-02-17 TIC TIC SOLUTIONS INC34.4M sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED1.0M sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP1.3M sharesnew addition2025-12-312026-02-17 LII LENNOX INTL INC621.3K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC2.8M sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC7.0M sharesnew addition2025-12-312026-02-17 AON PLC AON PLC783.6K sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.0M sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP4.5M sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.5M sharesnew addition2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.5M sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC912.0K sharesnew addition2025-12-312026-02-17 FIG FIGMA INC5.8M sharesnew addition2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A28.4M sharesnew addition2025-12-312026-02-17 AS AMER SPORTS INC4.8M sharesnew addition2025-12-312026-02-17 RAL RALLIANT CORP3.2M sharesnew addition2025-12-312026-02-17 RIOT RIOT PLATFORMS INC12.4M sharesnew addition2025-12-312026-02-17 NAMS NEWAMSTERDAM PHARMA COMPANY4.2M sharesnew addition2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD6.4M sharesnew addition2025-12-312026-02-17 IQV IQVIA HLDGS INC619.2K sharesnew addition2025-12-312026-02-17 SION SIONNA THERAPEUTICS INC3.2M sharesnew addition2025-12-312026-02-17 PHVS PHARVARIS N V3.7M sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC1.4M sharesnew addition2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC295.0K sharesnew addition2025-12-312026-02-17 ORKA ORUKA THERAPEUTICS INC2.7M sharesnew addition2025-12-312026-02-17 LAB STANDARD BIOTOOLS INC58.7M sharesnew addition2025-12-312026-02-17 MASI MASIMO CORP514.3K sharesnew addition2025-12-312026-02-17 ORIC ORIC PHARMACEUTICALS INC6.6M sharesnew addition2025-12-312026-02-17 TRVI TREVI THERAPEUTICS INC3.2M sharesnew addition2025-12-312026-02-17 DNA GINKGO BIOWORKS HOLDINGS INC3.6M sharesnew addition2025-12-312026-02-17 PEPG PEPGEN INC3.5M sharesnew addition2025-12-312026-02-17 RLYB RALLYBIO CORP4.2M sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available