VIKING GLOBAL INVESTORS LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 2,666,272 | +2,666,272 | 0 | 834,543,136 | +834,543,136 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 4,803,197 | +4,803,197 | 0 | 777,925,786 | +777,925,786 |
| AMAZON COM INC | 0 | 3,126,816 | +3,126,816 | 0 | 721,731,669 | +721,731,669 |
| DICKS SPORTING GOODS INC | 0 | 2,572,969 | +2,572,969 | 0 | 509,370,673 | +509,370,673 |
| THERMO FISHER SCIENTIFIC INC | 0 | 793,187 | +793,187 | 0 | 459,612,207 | +459,612,207 |
| STELLANTIS N.V | 0 | 39,062,551 | +39,062,551 | 0 | 434,319,598 | +434,319,598 |
| CARNIVAL CORP | 0 | 14,061,827 | +14,061,827 | 0 | 429,448,197 | +429,448,197 |
| VISA INC | 2,897,030 | 3,984,205 | +1,087,175 | 988,988,101 | 1,397,300,536 | +408,312,435 |
| UNITEDHEALTH GROUP INC | 0 | 1,197,273 | +1,197,273 | 0 | 395,231,790 | +395,231,790 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,944,366 | 4,914,896 | +970,530 | 1,101,621,980 | 1,493,587,745 | +391,965,765 |
| CHUBB LIMITED | 0 | 1,013,839 | +1,013,839 | 0 | 316,439,429 | +316,439,429 |
| PROGRESSIVE CORP | 0 | 1,331,538 | +1,331,538 | 0 | 303,217,833 | +303,217,833 |
| LENNOX INTL INC | 0 | 621,311 | +621,311 | 0 | 301,696,195 | +301,696,195 |
| MICROSOFT CORP | 2,429,412 | 3,217,642 | +788,230 | 1,258,313,945 | 1,556,116,024 | +297,802,079 |
| TRADEWEB MKTS INC | 0 | 2,768,659 | +2,768,659 | 0 | 297,741,589 | +297,741,589 |
| MEDLINE INC | 0 | 6,959,157 | +6,959,157 | 0 | 292,284,594 | +292,284,594 |
| BRIDGEBIO PHARMA INC | 15,977,849 | 14,393,934 | -1,583,915 | 829,889,477 | 1,100,992,012 | +271,102,535 |
| GALLAGHER ARTHUR J & CO | 0 | 1,040,977 | +1,040,977 | 0 | 269,394,438 | +269,394,438 |
| ROSS STORES INC | 2,023,868 | 3,167,479 | +1,143,611 | 308,417,245 | 570,589,667 | +262,172,422 |
| DIGITAL RLTY TR INC | 0 | 1,507,988 | +1,507,988 | 0 | 233,300,823 | +233,300,823 |
| CHEWY INC | 5,483,690 | 13,536,645 | +8,052,955 | 221,815,261 | 447,386,117 | +225,570,856 |
| LOWES COS INC | 0 | 912,040 | +912,040 | 0 | 219,947,566 | +219,947,566 |
| FIGMA INC | 0 | 5,752,388 | +5,752,388 | 0 | 214,966,740 | +214,966,740 |
| BOEING CO | 3,010,551 | 3,953,087 | +942,536 | 649,767,222 | 858,294,249 | +208,527,027 |
| ITAU UNIBANCO HLDG S A | 0 | 28,396,545 | +28,396,545 | 0 | 203,319,262 | +203,319,262 |
| AIR PRODS & CHEMS INC | 3,667,119 | 4,782,534 | +1,115,415 | 1,000,096,694 | 1,181,381,549 | +181,284,855 |
| MID-AMER APT CMNTYS INC | 2,645,082 | 3,880,048 | +1,234,966 | 369,597,308 | 538,977,468 | +169,380,160 |
| RIOT PLATFORMS INC | 0 | 12,428,894 | +12,428,894 | 0 | 157,474,087 | +157,474,087 |
| IQVIA HLDGS INC | 0 | 619,236 | +619,236 | 0 | 139,581,987 | +139,581,987 |
| ADVANCED MICRO DEVICES INC | 4,181,269 | 3,742,191 | -439,078 | 676,487,512 | 801,427,625 | +124,940,113 |
| CAMDEN PPTY TR | 3,846,740 | 4,764,495 | +917,755 | 410,754,897 | 524,475,610 | +113,720,713 |
| DRAFTKINGS INC NEW | 15,003,351 | 19,119,912 | +4,116,561 | 561,125,327 | 658,872,168 | +97,746,841 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 295,028 | +295,028 | 0 | 81,174,004 | +81,174,004 |
| MCDONALDS CORP | 3,374,875 | 3,619,215 | +244,340 | 1,025,590,764 | 1,106,140,680 | +80,549,916 |
| CELESTICA INC | 1,722,780 | 1,699,236 | -23,544 | 424,458,536 | 502,311,154 | +77,852,618 |
| DISNEY WALT CO | 10,449,711 | 11,193,504 | +743,793 | 1,196,491,910 | 1,273,484,950 | +76,993,040 |
| FORTIVE CORP | 20,483,680 | 19,228,265 | -1,255,415 | 1,003,495,483 | 1,061,592,511 | +58,097,028 |
| INHIBRX BIOSCIENCES INC | 1,787,705 | 1,437,705 | -350,000 | 60,209,904 | 113,578,695 | +53,368,791 |
| TESLA INC | 1,609,828 | 1,699,741 | +89,913 | 715,922,708 | 764,407,523 | +48,484,815 |
| ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | 29,993,708 | 0 | 448,705,872 | 487,097,818 | +38,391,946 |
| SIONNA THERAPEUTICS INC | 3,195,181 | 3,195,181 | 0 | 93,970,273 | 131,449,746 | +37,479,473 |
| SHERWIN WILLIAMS CO | 2,881,091 | 3,172,308 | +291,217 | 997,606,570 | 1,027,922,961 | +30,316,391 |
| ORUKA THERAPEUTICS INC | 2,666,690 | 2,666,690 | 0 | 51,280,449 | 80,827,374 | +29,546,925 |
| API GROUP CORP | 12,306,277 | 11,537,518 | -768,759 | 422,966,740 | 441,425,439 | +18,458,699 |
| PHARVARIS N V | 3,653,310 | 3,653,310 | 0 | 91,150,085 | 101,379,353 | +10,229,268 |
| PEPGEN INC | 3,482,434 | 3,482,434 | 0 | 16,088,845 | 22,670,645 | +6,581,800 |
| REGAL REXNORD CORPORATION | 3,123,262 | 3,223,940 | +100,678 | 448,000,701 | 452,383,261 | +4,382,560 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 2,093,194 | 2,878,037 | +784,843 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 76,246,521 | 75,073,498 | -1,173,023 |
| TREVI THERAPEUTICS INC | 5,128,875 | 3,198,644 | -1,930,231 | 46,929,206 | 40,047,023 | -6,882,183 |
| ESTABLISHMENT LABS HLDGS INC | 343,465 | 0 | -343,465 | 14,078,630 | 0 | -14,078,630 |
| BOSTON SCIENTIFIC CORP | 2,641,682 | 2,509,808 | -131,874 | 257,907,414 | 239,310,193 | -18,597,221 |
| T-MOBILE US INC | 3,262,466 | 3,754,218 | +491,752 | 780,969,111 | 762,256,423 | -18,712,688 |
| GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | 3,577,128 | 0 | 52,154,526 | 29,725,934 | -22,428,592 |
| ORIC PHARMACEUTICALS INC | 6,572,700 | 6,572,691 | -9 | 78,872,400 | 53,764,612 | -25,107,788 |
| MAPLEBEAR INC | 832,857 | 0 | -832,857 | 30,615,823 | 0 | -30,615,823 |
| STUBHUB HLDGS INC | 2,040,816 | 0 | -2,040,816 | 34,367,341 | 0 | -34,367,341 |
| NEWAMSTERDAM PHARMA COMPANY | 6,475,534 | 4,203,567 | -2,271,967 | 184,164,187 | 147,461,130 | -36,703,057 |
| JOHNSON CTLS INTL PLC | 6,796,942 | 5,918,707 | -878,235 | 747,323,773 | 708,765,163 | -38,558,610 |
| AMER SPORTS INC | 6,343,481 | 4,814,290 | -1,529,191 | 220,435,965 | 179,813,732 | -40,622,233 |
| TEVA PHARMACEUTICAL INDS LTD | 2,532,119 | 0 | -2,532,119 | 51,148,804 | 0 | -51,148,804 |
| SAIA INC | 1,383,888 | 1,088,582 | -295,306 | 414,280,712 | 355,443,795 | -58,836,917 |
| COSTAR GROUP INC | 1,849,729 | 1,442,582 | -407,147 | 156,061,636 | 96,999,214 | -59,062,422 |
| RALLIANT CORP | 5,082,472 | 3,162,630 | -1,919,842 | 222,256,501 | 161,009,493 | -61,247,008 |
| CSX CORP | 15,947,719 | 13,817,539 | -2,130,180 | 566,303,502 | 500,885,789 | -65,417,713 |
| SEA LTD | 3,039,203 | 3,671,545 | +632,342 | 543,196,752 | 468,378,996 | -74,817,756 |
| PNC FINL SVCS GROUP INC | 7,956,766 | 7,287,068 | -669,698 | 1,598,752,992 | 1,521,029,704 | -77,723,288 |
| MASIMO CORP | 1,073,433 | 514,340 | -559,093 | 158,385,039 | 66,895,060 | -91,489,979 |
| BIOMARIN PHARMACEUTICAL INC | 8,322,179 | 6,036,936 | -2,285,243 | 450,729,215 | 358,775,106 | -91,954,109 |
| INTEGER HLDGS CORP | 1,024,942 | 0 | -1,024,942 | 105,907,257 | 0 | -105,907,257 |
| UBS GROUP AG | 13,096,560 | 9,128,817 | -3,967,743 | 534,852,290 | 425,957,677 | -108,894,613 |
| RYAN SPECIALTY HOLDINGS INC | 1,934,957 | 0 | -1,934,957 | 109,054,177 | 0 | -109,054,177 |
| TIC SOLUTIONS INC | 34,360,000 | 34,360,000 | 0 | 457,331,600 | 347,379,600 | -109,952,000 |
| APPLOVIN CORP | 162,525 | 0 | -162,525 | 116,780,714 | 0 | -116,780,714 |
| HCA HEALTHCARE INC | 1,380,583 | 999,180 | -381,403 | 588,404,475 | 466,477,175 | -121,927,300 |
| FIRST SOLAR INC | 767,996 | 0 | -767,996 | 169,366,158 | 0 | -169,366,158 |
| DECKERS OUTDOOR CORP | 1,726,926 | 0 | -1,726,926 | 175,058,489 | 0 | -175,058,489 |
| INTUIT | 264,136 | 0 | -264,136 | 180,381,116 | 0 | -180,381,116 |
| CBRE GROUP INC | 1,210,004 | 0 | -1,210,004 | 190,648,230 | 0 | -190,648,230 |
| SCHWAB CHARLES CORP | 16,583,101 | 13,872,905 | -2,710,196 | 1,583,188,652 | 1,386,041,939 | -197,146,713 |
| DEUTSCHE BANK AG | 6,102,855 | 0 | -6,102,855 | 214,593,455 | 0 | -214,593,455 |
| ROIVANT SCIENCES LTD | 23,594,831 | 6,443,191 | -17,151,640 | 356,989,793 | 139,817,245 | -217,172,548 |
| AON PLC | 1,414,618 | 783,650 | -630,968 | 504,424,486 | 276,534,412 | -227,890,074 |
| EDWARDS LIFESCIENCES CORP | 3,069,151 | 0 | -3,069,151 | 238,687,873 | 0 | -238,687,873 |
| GENERAL MTRS CO | 13,027,139 | 6,806,095 | -6,221,044 | 794,264,665 | 553,471,645 | -240,793,020 |
| CHIPOTLE MEXICAN GRILL INC | 6,636,563 | 0 | -6,636,563 | 260,086,904 | 0 | -260,086,904 |
| CARVANA CO | 2,101,241 | 1,061,533 | -1,039,708 | 792,672,155 | 447,988,157 | -344,683,998 |
| BANK AMERICA CORP | 11,500,290 | 4,494,629 | -7,005,661 | 593,299,961 | 247,204,595 | -346,095,366 |
| KKR & CO INC | 2,709,024 | 0 | -2,709,024 | 352,037,669 | 0 | -352,037,669 |
| PRIMO BRANDS CORPORATION | 23,033,970 | 0 | -23,033,970 | 509,050,737 | 0 | -509,050,737 |
| DANAHER CORPORATION | 2,751,245 | 0 | -2,751,245 | 545,461,834 | 0 | -545,461,834 |
| CENCORA INC | 1,778,135 | 0 | -1,778,135 | 555,720,532 | 0 | -555,720,532 |
| NETFLIX INC | 500,812 | 0 | -500,812 | 600,433,523 | 0 | -600,433,523 |
| NIKE INC | 8,996,579 | 0 | -8,996,579 | 627,331,454 | 0 | -627,331,454 |
| META PLATFORMS INC | 929,003 | 0 | -929,003 | 682,241,223 | 0 | -682,241,223 |
| PHILIP MORRIS INTL INC | 4,426,128 | 0 | -4,426,128 | 717,917,962 | 0 | -717,917,962 |
| BLACKROCK INC | 619,492 | 0 | -619,492 | 722,247,138 | 0 | -722,247,138 |
| CAPITAL ONE FINL CORP | 7,388,506 | 2,952,317 | -4,436,189 | 1,570,648,605 | 715,523,548 | -855,125,057 |
| JPMORGAN CHASE & CO. | 5,059,060 | 1,905,982 | -3,153,078 | 1,595,779,296 | 614,145,520 | -981,633,776 |