Latest VIKING GLOBAL INVESTORS LP Stock Portfolio
VIKING GLOBAL INVESTORS LP Performance:
2025 Q3: 3.21%YTD: 11.74%2024: 12.36%
Performance for 2025 Q3 is 3.21%, and YTD is 11.74%, and 2024 is 12.36%.
About VIKING GLOBAL INVESTORS LP and 13F Hedge Fund Stock Holdings
VIKING GLOBAL INVESTORS LP is a hedge fund based in STAMFORD, CT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $52.1 Billions. In it's latest 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $38.5 Billions as of 30 Sep, 2025.
The top stock holdings of VIKING GLOBAL INVESTORS LP are PNC, JPM, SCHW. The fund has invested 4.2% of it's portfolio in PNC FINL SVCS GROUP INC and 4.1% of portfolio in JPMORGAN CHASE & CO. .
The fund managers got completely rid off US BANCORP DEL (USB), AMAZON COM INC (AMZN) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), MAPLEBEAR INC and FIRST SOLAR INC (FSLR). VIKING GLOBAL INVESTORS LP opened new stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG, JOHNSON CTLS INTL PLC (JCI) and META PLATFORMS INC (META).
The top stock holdings of VIKING GLOBAL INVESTORS LP are PNC, JPM, SCHW. The fund has invested 4.2% of it's portfolio in PNC FINL SVCS GROUP INC and 4.1% of portfolio in JPMORGAN CHASE & CO. .
The fund managers got completely rid off US BANCORP DEL (USB), AMAZON COM INC (AMZN) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), MAPLEBEAR INC and FIRST SOLAR INC (FSLR). VIKING GLOBAL INVESTORS LP opened new stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG, JOHNSON CTLS INTL PLC (JCI) and META PLATFORMS INC (META).
VIKING GLOBAL INVESTORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that VIKING GLOBAL INVESTORS LP made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 1,258,310,000 |
| netflix inc | 600,434,000 |
| draftkings inc new | 561,125,000 |
| aon plc | 504,424,000 |
| celestica inc | 424,459,000 |
| mid-amer apt cmntys inc | 369,597,000 |
| kkr & co inc | 352,038,000 |
| edwards lifesciences corp | 238,688,000 |
New stocks bought by VIKING GLOBAL INVESTORS LP
Additions
| Ticker | % Inc. |
|---|---|
| ubs group ag | 407 |
| johnson ctls intl plc | 368 |
| meta platforms inc | 249 |
| pnc finl svcs group inc | 234 |
| trevi therapeutics inc | 232 |
| blackrock inc | 217 |
| pepgen inc | 134 |
| advanced micro devices inc | 118 |
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| teva pharmaceutical inds ltd | -78.32 |
| maplebear inc | -77.81 |
| first solar inc | -66.11 |
| bank america corp | -63.2 |
| ross stores inc | -57.37 |
| applovin corp | -56.42 |
| costar group inc | -42.53 |
| biomarin pharmaceutical inc | -32.28 |
VIKING GLOBAL INVESTORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -1,090,050,000 |
| carnival corp | -371,388,000 |
| block inc | -368,213,000 |
| amazon com inc | -854,983,000 |
| nvidia corporation | -581,709,000 |
| qualcomm inc | -502,125,000 |
| d r horton inc | -364,461,000 |
| american tower corp new | -618,221,000 |
VIKING GLOBAL INVESTORS LP got rid off the above stocks
Sector Distribution
VIKING GLOBAL INVESTORS LP has about 23.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.1 |
| Others | 15.2 |
| Consumer Cyclical | 14.2 |
| Healthcare | 11.7 |
| Technology | 8.8 |
| Communication Services | 8.5 |
| Industrials | 8.4 |
| Basic Materials | 5.2 |
| Real Estate | 2.9 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
VIKING GLOBAL INVESTORS LP has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.9 |
| MEGA-CAP | 20.5 |
| UNALLOCATED | 14.3 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 75% of the stocks held by VIKING GLOBAL INVESTORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 25 |
| RUSSELL 2000 | 7.1 |
VIKING GLOBAL INVESTORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP has 78 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. BBIO was the most profitable stock for VIKING GLOBAL INVESTORS LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 1.44 | 1,778,140 | 555,721,000 | reduced | -14.58 | ||
| ADPT | adaptive biotechnologies cor | 1.17 | 29,993,700 | 448,706,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.76 | 4,181,270 | 676,487,000 | added | 118 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 1.31 | 1,414,620 | 504,424,000 | new | |||
| APD | air prods & chems inc | 2.60 | 3,667,120 | 1,000,100,000 | added | 70.23 | ||
| APG | api group corp | 1.10 | 12,306,300 | 422,967,000 | added | 6.66 | ||
| APP | applovin corp | 0.30 | 162,525 | 116,781,000 | reduced | -56.42 | ||
| BA | boeing co | 1.69 | 3,010,550 | 649,767,000 | added | 6.19 | ||
| BAC | bank america corp | 1.54 | 11,500,300 | 593,300,000 | reduced | -63.2 | ||
| BBIO | bridgebio pharma inc | 2.15 | 15,977,800 | 829,889,000 | reduced | -13.89 | ||
| BMRN | biomarin pharmaceutical inc | 1.17 | 8,322,180 | 450,729,000 | reduced | -32.28 | ||
| BSX | boston scientific corp | 0.67 | 2,641,680 | 257,907,000 | reduced | -13.27 | ||
| CBRE | cbre group inc | 0.50 | 1,210,000 | 190,648,000 | new | |||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.58 | 5,483,690 | 221,815,000 | new | |||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||