VL
Viking Global Investors LP
CIK: 1103804
Latest Filing
Filed: February 17, 2026
Portfolio Value
$37.68B
Total Holdings
76
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 101 total holdings
Holdings (101)
Latest 13F positions
MS MICROSOFT CORP | 3.22M | $1.56B | 4.1% | +32% |
PN PNC FINL SVCS GROUP INC | 7.29M | $1.52B | 4.0% | -8% |
TS TAIWAN SEMICONDUCTOR MFG LTD | 4.91M | $1.49B | 4.0% | +25% |
V VISA INC | 3.98M | $1.40B | 3.7% | +38% |
SC SCHWAB CHARLES CORP | 13.87M | $1.39B | 3.7% | -16% |
DI DISNEY WALT CO | 11.19M | $1.27B | 3.4% | +7% |
AI AIR PRODS & CHEMS INC | 4.78M | $1.18B | 3.1% | +100% |
MC MCDONALDS CORP | 3.62M | $1.11B | 2.9% | +7% |
BB BRIDGEBIO PHARMA INC | 14.39M | $1.10B | 2.9% | -10% |
FT FORTIVE CORP | 19.23M | $1.06B | 2.8% | -6% |
SH SHERWIN WILLIAMS CO | 3.17M | $1.03B | 2.7% | +10% |
BA BOEING CO | 3.95M | $858.29M | 2.3% | +31% |
GO ALPHABET INC | 2.67M | $834.54M | 2.2% | +100% |
AM ADVANCED MICRO DEVICES INC | 3.74M | $801.43M | 2.1% | +100% |
HH INTERCONTINENTAL EXCHANGE IN | 4.80M | $777.93M | 2.1% | +100% |
TS TESLA INC | 1.70M | $764.41M | 2.0% | +6% |
TM T-MOBILE US INC | 3.75M | $762.26M | 2.0% | +15% |
AM AMAZON COM INC | 3.13M | $721.73M | 1.9% | +100% |
CO CAPITAL ONE FINL CORP | 2.95M | $715.52M | 1.9% | -60% |
JC JOHNSON CTLS INTL PLC | 5.92M | $708.76M | 1.9% | -13% |