Filed: 8/14/2025ACC: 0001103804-25-000007
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $34.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$34.59B
Total AUM (reported)
543.51M
Total Shares
Allocation by class
COM$25.46B73.6%
CL A$1.30B3.8%
COM NEW$1.25B3.6%
SHS$1.19B3.4%
SPONSORED ADS$1.18B3.4%
COM CL A$898.53M2.6%
COM STK$588.99M1.7%
Portfolio Concentration
Top 3$4.12B11.9%
4–10$6.64B19.2%
11–25$9.65B27.9%
Rest$14.18B41.0%
Top 3 weight
11.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 543.51M
Sole
Full voting authority
543.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
BANK AMERICA CORP
SOLEShares31.25M
TypeSH
Market value$1.48B
4.27%
Sole
31.25M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.77M
TypeSH
Market value$1.44B
4.16%
Sole
15.77M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares5.67M
TypeSH
Market value$1.21B
3.49%
Sole
5.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.04M
TypeSH
Market value$1.17B
3.39%
Sole
4.04M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares24.09M
TypeSH
Market value$1.09B
3.15%
Sole
24.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.33M
TypeSH
Market value$980.54M
2.83%
Sole
4.33M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.13M
TypeSH
Market value$913.16M
2.64%
Sole
3.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.90M
TypeSH
Market value$854.98M
2.47%
Sole
3.90M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares15.91M
TypeSH
Market value$829.53M
2.40%
Sole
15.91M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares18.56M
TypeSH
Market value$801.22M
2.32%
Sole
18.56M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.85M
TypeSH
Market value$725.22M
2.10%
Sole
5.85M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.87M
TypeSH
Market value$717.21M
2.07%
Sole
1.87M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.85M
TypeSH
Market value$677.92M
1.96%
Sole
2.85M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares12.29M
TypeSH
Market value$675.50M
1.95%
Sole
12.29M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.96M
TypeSH
Market value$672.21M
1.94%
Sole
1.96M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.28M
TypeSH
Market value$652.93M
1.89%
Sole
2.28M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares13.02M
TypeSH
Market value$640.66M
1.85%
Sole
13.02M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.45M
TypeSH
Market value$629.11M
1.82%
Sole
3.45M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares2.08M
TypeSH
Market value$624.21M
1.80%
Sole
2.08M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.80M
TypeSH
Market value$618.22M
1.79%
Sole
2.80M
Shared
0.00
None
0.00
CSX CORP
SOLEShares18.87M
TypeSH
Market value$615.79M
1.78%
Sole
18.87M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares2.15M
TypeSH
Market value$607.60M
1.76%
Sole
2.15M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.75M
TypeSH
Market value$605.70M
1.75%
Sole
4.75M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.84M
TypeSH
Market value$594.03M
1.72%
Sole
2.84M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares11.54M
TypeSH
Market value$588.99M
1.70%
Sole
11.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 31.25M | SH | $1.48B 4.27% | 31.25M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.77M | SH | $1.44B 4.16% | 15.77M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 5.67M | SH | $1.21B 3.49% | 5.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.04M | SH | $1.17B 3.39% | 4.04M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 24.09M | SH | $1.09B 3.15% | 24.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.33M | SH | $980.54M 2.83% | 4.33M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.13M | SH | $913.16M 2.64% | 3.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.90M | SH | $854.98M 2.47% | 3.90M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 15.91M | SH | $829.53M 2.40% | 15.91M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 18.56M | SH | $801.22M 2.32% | 18.56M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.85M | SH | $725.22M 2.10% | 5.85M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.87M | SH | $717.21M 2.07% | 1.87M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.85M | SH | $677.92M 1.96% | 2.85M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 12.29M | SH | $675.50M 1.95% | 12.29M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.96M | SH | $672.21M 1.94% | 1.96M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.28M | SH | $652.93M 1.89% | 2.28M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 13.02M | SH | $640.66M 1.85% | 13.02M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.45M | SH | $629.11M 1.82% | 3.45M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 2.08M | SH | $624.21M 1.80% | 2.08M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.80M | SH | $618.22M 1.79% | 2.80M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 18.87M | SH | $615.79M 1.78% | 18.87M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 2.15M | SH | $607.60M 1.76% | 2.15M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.75M | SH | $605.70M 1.75% | 4.75M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.84M | SH | $594.03M 1.72% | 2.84M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 11.54M | SH | $588.99M 1.70% | 11.54M | 0.00 | 0.00 |
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