Latest VIKING GLOBAL INVESTORS LP Stock Portfolio

VIKING GLOBAL INVESTORS LP Performance:

2025 Q4: 3.38%YTD: 16.09%2024: 11.05%

Performance for 2025 Q4 is 3.38%, and YTD is 16.09%, and 2024 is 11.05%.

About VIKING GLOBAL INVESTORS LP and 13F Hedge Fund Stock Holdings

VIKING GLOBAL INVESTORS LP is a hedge fund based in Stamford, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $37.7 Billions as of 31 Dec, 2025.

The top stock holdings of VIKING GLOBAL INVESTORS LP are MSFT, PNC, TSM. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 4% of portfolio in PNC FINL SVCS GROUP INC .

The fund managers got completely rid off BLACKROCK INC, PHILIP MORRIS INTL INC (PM) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), JPMORGAN CHASE & CO. (JPM) and BANK AMERICA CORP (BAC). VIKING GLOBAL INVESTORS LP opened new stock positions in ALPHABET INC (GOOG), INTERCONTINENTAL EXCHANGE IN (ICE) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), ROSS STORES INC (ROST) and MID-AMER APT CMNTYS INC (MAA).

VIKING GLOBAL INVESTORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that VIKING GLOBAL INVESTORS LP made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	834,543,000
intercontinental exchange in	777,926,000
amazon com inc	721,732,000
dicks sporting goods inc	509,371,000
thermo fisher scientific inc	459,612,000
stellantis n.v	434,320,000
carnival corp	429,448,000
unitedhealth group inc	395,232,000

New stocks bought by VIKING GLOBAL INVESTORS LP

Additions

Ticker	% Inc.
chewy inc	146
ross stores inc	56.51
mid-amer apt cmntys inc	46.69
visa inc	37.53
microsoft corp	32.45
boeing co	31.31
air prods & chems inc	30.42
draftkings inc new	27.44

Additions to existing portfolio by VIKING GLOBAL INVESTORS LP

Reductions

Ticker	% Reduced
roivant sciences ltd	-72.69
jpmorgan chase & co.	-62.33
bank america corp	-60.92
capital one finl corp	-60.04
masimo corp	-52.08
carvana co	-49.48
general mtrs co	-47.75
aon plc	-44.6

VIKING GLOBAL INVESTORS LP reduced stake in above stock

Sold off

Ticker	$ Sold
primo brands corporation	-509,051,000
nike inc	-627,331,000
chipotle mexican grill inc	-260,087,000
deutsche bank ag	-214,593,000
netflix inc	-600,434,000
philip morris intl inc	-717,918,000
edwards lifesciences corp	-238,688,000
danaher corporation	-545,462,000

VIKING GLOBAL INVESTORS LP got rid off the above stocks

Sector Distribution

VIKING GLOBAL INVESTORS LP has about 22.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.1
Consumer Cyclical	17.2
Others	13.6
Healthcare	11.1
Industrials	9.7
Technology	9.1
Communication Services	7.7
Basic Materials	5.9
Real Estate	3.7

Market Cap. Distribution

VIKING GLOBAL INVESTORS LP has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.4
MEGA-CAP	24.6
UNALLOCATED	13.6
MID-CAP	1.9

Stocks belong to which Index?

About 76.5% of the stocks held by VIKING GLOBAL INVESTORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	23.5
RUSSELL 2000	7.3

Top 5 Winners (%)		%
	inhibrx biosciences inc	121.4 %
	oruka therapeutics inc	57.6 %
BBIO	bridgebio pharma inc	44.9 %
PEPG	pepgen inc	40.9 %
	sionna therapeutics inc	39.9 %

Top 5 Winners ($)		$
BBIO	bridgebio pharma inc	372.8 M
AMD	advanced micro devices inc	207.5 M
GM	general mtrs co	201.8 M
COF	capital one finl corp	154.0 M
FTV	fortive corp	123.5 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-43.0 %
ORIC	oric pharmaceuticals inc	-31.8 %
SE	sea ltd	-26.8 %
	tic solutions inc	-24.0 %
CSGP	costar group inc	-18.1 %

Top 5 Losers ($)		$
SE	sea ltd	-171.7 M
TMUS	t-mobile us inc	-127.5 M
	tic solutions inc	-110.0 M
APD	air prods & chems inc	-108.6 M
MSFT	microsoft corp	-96.9 M

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 75 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. SE 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	1.29	29,993,700	487,098,000	unchanged	0.00

AJG	gallagher arthur j & co	0.72	1,040,980	269,394,000	new

AMD	advanced micro devices inc	2.13	3,742,190	801,428,000	reduced	-10.5

AMZN	amazon com inc	1.92	3,126,820	721,732,000	new

AON	aon plc	0.73	783,650	276,534,000	reduced	-44.6

APD	air prods & chems inc	3.13	4,782,530	1,181,380,000	added	30.42

APG	api group corp	1.17	11,537,500	441,425,000	reduced	-6.25

APP	applovin corp	0.00	0.00	0.00	sold off	-100

BA	boeing co	2.28	3,953,090	858,294,000	added	31.31

BAC	bank america corp	0.66	4,494,630	247,205,000	reduced	-60.92

BBIO	bridgebio pharma inc	2.92	14,393,900	1,100,990,000	reduced	-9.91

BMRN	biomarin pharmaceutical inc	0.95	6,036,940	358,775,000	reduced	-27.46

BSX	boston scientific corp	0.64	2,509,810	239,310,000	reduced	-4.99

CB	chubb limited	0.84	1,013,840	316,439,000	new

CBRE	cbre group inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	1.14	14,061,800	429,448,000	new

CHWY	chewy inc	1.19	13,536,600	447,386,000	added	146

CLS	celestica inc	1.33	1,699,240	502,311,000	reduced	-1.37

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100