Sponsored

The Analysis of VIKING GLOBAL INVESTORS LP's Holdings & P&L

Currently, VIKING GLOBAL INVESTORS LP holds 79 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); decreased their positions in BBIO (-1.4M shares, valued at $104.6M); 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).

1M P&L

+2.6B+7.47%

3M P&L

+168.0M+0.44%

HY P&L

+1.8B+4.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.7B

7.7%

2Semiconductors2.3B

6.5%

3Specialty Chemicals2.2B

6.3%

Top Industries by Stock Count

1Biotechnology15 stocks

20.5%

2Internet Retail3 stocks

4.1%

3Banks - Diversified3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

FTV FORTIVE CORP19.2M sharesnew addition2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO3.2M sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC13.0M shares-9.50%2026-02-122026-02-17

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

Sponsored

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

DRAFTKINGS INC NEW DRAFTKINGS INC NEW19.1M 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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC1.4M sharesnew addition2025-12-312026-02-17

PHVS PHARVARIS N V3.7M sharesnew addition2025-12-312026-02-17

INBX 1.5M 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

Sponsored

ORIC ORIC PHARMACEUTICALS INC6.6M sharesnew addition2025-12-312026-02-17

TRVI TREVI THERAPEUTICS INC3.2M sharesnew addition2025-12-312026-02-17

BBIO 13.4M shares638.15%2026-04-242026-05-01

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

PRMB N/A sharesnew addition2025-12-312026-02-17

MSFT

MICROSOFT CORP

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

PNC

PNC FINL SVCS GROUP INC

New

Shares7.3M

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares4.9M

Event2025-12-31

Filed2026-02-17

VISA INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-17

SCHW

SCHWAB CHARLES CORP

New

Shares13.9M

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

New

Shares11.2M

Event2025-12-31

Filed2026-02-17

APD

AIR PRODS & CHEMS INC

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

New

Shares3.6M

Event2025-12-31

Filed2026-02-17

FTV

FORTIVE CORP

New

Shares19.2M

Event2025-12-31

Filed2026-02-17

SHW

SHERWIN WILLIAMS CO

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

BBIO

BRIDGEBIO PHARMA INC

-9.50%

Shares13.0M

Event2026-02-12

Filed2026-02-17

BOEING CO

New

Shares4.0M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.7M

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

TMUS

T-MOBILE US INC

New

Shares3.8M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-17

COF

CAPITAL ONE FINL CORP

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

JCI

JOHNSON CTLS INTL PLC

New

Shares5.9M

Event2025-12-31

Filed2026-02-17

DRAFTKINGS INC NEW

New

Shares19.1M

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

ROST

ROSS STORES INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

GENERAL MTRS CO

New

Shares6.8M

Event2025-12-31

Filed2026-02-17

MAA

MID-AMER APT CMNTYS INC

New

Shares3.9M

Event2025-12-31

Filed2026-02-17

CPT

CAMDEN PPTY TR

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

DKS

DICKS SPORTING GOODS INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

RRX

REGAL REXNORD CORPORATION

2.41%

Shares3.3M

Event2026-01-06

Filed2026-01-13

CELESTICA INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

CSX

CSX CORP

New

Shares13.8M

Event2025-12-31

Filed2026-02-17

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

New

Shares30.0M

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares3.7M

Event2025-12-31

Filed2026-02-17

HCA

HCA HEALTHCARE INC

New

Shares999.2K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares793.2K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

CHWY

CHEWY INC

0.00%

Shares13.5M

Event2025-12-31

Filed2026-02-17

APG

API GROUP CORP

New

Shares11.5M

Event2025-12-31

Filed2026-02-17

STLA

STELLANTIS N.V

New

Shares39.1M

Event2025-12-31

Filed2026-02-17

CCL

CARNIVAL CORP

New

Shares14.1M

Event2025-12-31

Filed2026-02-17

UBS

UBS GROUP AG

New

Shares9.1M

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares6.0M

Event2025-12-31

Filed2026-02-17

SAIA

SAIA INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

TIC

TIC SOLUTIONS INC

New

Shares34.4M

Event2025-12-31

Filed2026-02-17

CHUBB LIMITED

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

LII

LENNOX INTL INC

New

Shares621.3K

Event2025-12-31

Filed2026-02-17

TRADEWEB MKTS INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

MEDLINE INC

New

Shares7.0M

Event2025-12-31

Filed2026-02-17

AON PLC

New

Shares783.6K

Event2025-12-31

Filed2026-02-17

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

New

Shares4.5M

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

DLR

DIGITAL RLTY TR INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

LOW

LOWES COS INC

New

Shares912.0K

Event2025-12-31

Filed2026-02-17

FIG

FIGMA INC

New

Shares5.8M

Event2025-12-31

Filed2026-02-17

ITUB

ITAU UNIBANCO HLDG S A

New

Shares28.4M

Event2025-12-31

Filed2026-02-17

AMER SPORTS INC

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

RAL

RALLIANT CORP

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

RIOT

RIOT PLATFORMS INC

New

Shares12.4M

Event2025-12-31

Filed2026-02-17

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares4.2M

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

New

Shares6.4M

Event2025-12-31

Filed2026-02-17

IQV

IQVIA HLDGS INC

New

Shares619.2K

Event2025-12-31

Filed2026-02-17

SION

SIONNA THERAPEUTICS INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

INHIBRX BIOSCIENCES INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

PHVS

PHARVARIS N V

New

Shares3.7M

Event2025-12-31

Filed2026-02-17

INBX

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

CSGP

COSTAR GROUP INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares295.0K

Event2025-12-31

Filed2026-02-17

ORKA

ORUKA THERAPEUTICS INC

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

LAB

STANDARD BIOTOOLS INC

New

Shares58.7M

Event2025-12-31

Filed2026-02-17

MASI

MASIMO CORP

New

Shares514.3K

Event2025-12-31

Filed2026-02-17

ORIC

ORIC PHARMACEUTICALS INC

New

Shares6.6M

Event2025-12-31

Filed2026-02-17

TRVI

TREVI THERAPEUTICS INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

BBIO

638.15%

Shares13.4M

Event2026-04-24

Filed2026-05-01

DNA

GINKGO BIOWORKS HOLDINGS INC

New

Shares3.6M

Event2025-12-31

Filed2026-02-17

PEPG

PEPGEN INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-17

RLYB

RALLYBIO CORP

New

Shares4.2M

Event2025-12-31

Filed2026-02-17

PRMB

New

SharesN/A

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available