VIKING GLOBAL INVESTORS LP
Top Portfolio Positions
69 positions ·
$34,844,892,159 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,217,642 | $1,556,116,024 | 4.47% |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
7,287,068 | $1,521,029,703 | 4.37% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,914,896 | $1,493,587,745 | 4.29% |
| V |
Visa Inc.
Financial Services
|
3,984,205 | $1,397,300,535 | 4.01% |
| SCHW |
Schwab Charles Corp
Financial Services
|
13,872,905 | $1,386,041,938 | 3.98% |
| DIS |
Walt Disney Co
Communication Services
|
11,193,504 | $1,273,484,950 | 3.65% |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
3,619,215 | $1,106,140,680 | 3.17% |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
14,393,934 | $1,100,992,011 | 3.16% |
| FTV |
Fortive Corp
Technology
|
19,228,265 | $1,061,592,510 | 3.05% |
| SHW |
Sherwin Williams Co
Basic Materials
|
3,172,308 | $1,027,922,961 | 2.95% |
Portfolio Trend
Holdings in TIC
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $347,379,600 | 34,360,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $457,331,600 | 34,360,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,334,400 | 34,360,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,083,200 | 34,360,000 | Shares | Sole | 2025-05-15 | |
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