Filed: 11/14/2025ACC: 0001103804-25-000010
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $38.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$38.50B
Total AUM (reported)
518.04M
Total Shares
Allocation by class
COM$28.33B73.6%
CL A$2.03B5.3%
COM CL A$1.67B4.3%
SHS$1.64B4.3%
SPONSORED ADS$1.15B3.0%
CL B$627.33M1.6%
SPONSORD ADS$543.20M1.4%
Portfolio Concentration
Top 3$4.78B12.4%
4–10$8.16B21.2%
11–25$11.32B29.4%
Rest$14.25B37.0%
Top 3 weight
12.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 518.04M
Sole
Full voting authority
518.04M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
PNC FINL SVCS GROUP INC
SOLEShares7.96M
TypeSH
Market value$1.60B
4.15%
Sole
7.96M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.06M
TypeSH
Market value$1.60B
4.14%
Sole
5.06M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares16.58M
TypeSH
Market value$1.58B
4.11%
Sole
16.58M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares7.39M
TypeSH
Market value$1.57B
4.08%
Sole
7.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43M
TypeSH
Market value$1.26B
3.27%
Sole
2.43M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.45M
TypeSH
Market value$1.20B
3.11%
Sole
10.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.94M
TypeSH
Market value$1.10B
2.86%
Sole
3.94M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.37M
TypeSH
Market value$1.03B
2.66%
Sole
3.37M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares20.48M
TypeSH
Market value$1.00B
2.61%
Sole
20.48M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.67M
TypeSH
Market value$1.00B
2.60%
Sole
3.67M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares2.88M
TypeSH
Market value$997.61M
2.59%
Sole
2.88M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.90M
TypeSH
Market value$988.99M
2.57%
Sole
2.90M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15.98M
TypeSH
Market value$829.89M
2.16%
Sole
15.98M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares13.03M
TypeSH
Market value$794.26M
2.06%
Sole
13.03M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.10M
TypeSH
Market value$792.67M
2.06%
Sole
2.10M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.26M
TypeSH
Market value$780.97M
2.03%
Sole
3.26M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares6.80M
TypeSH
Market value$747.32M
1.94%
Sole
6.80M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares619.49K
TypeSH
Market value$722.25M
1.88%
Sole
619.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.43M
TypeSH
Market value$717.92M
1.86%
Sole
4.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.61M
TypeSH
Market value$715.92M
1.86%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares929K
TypeSH
Market value$682.24M
1.77%
Sole
929K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.18M
TypeSH
Market value$676.49M
1.76%
Sole
4.18M
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.01M
TypeSH
Market value$649.77M
1.69%
Sole
3.01M
Shared
0.00
None
0.00
NIKE INC
SOLEShares9M
TypeSH
Market value$627.33M
1.63%
Sole
9M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares500.81K
TypeSH
Market value$600.43M
1.56%
Sole
500.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INCSOLE | COM | 7.96M | SH | $1.60B 4.15% | 7.96M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.06M | SH | $1.60B 4.14% | 5.06M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 16.58M | SH | $1.58B 4.11% | 16.58M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 7.39M | SH | $1.57B 4.08% | 7.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.43M | SH | $1.26B 3.27% | 2.43M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.45M | SH | $1.20B 3.11% | 10.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.94M | SH | $1.10B 2.86% | 3.94M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.37M | SH | $1.03B 2.66% | 3.37M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 20.48M | SH | $1.00B 2.61% | 20.48M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.67M | SH | $1.00B 2.60% | 3.67M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 2.88M | SH | $997.61M 2.59% | 2.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.90M | SH | $988.99M 2.57% | 2.90M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15.98M | SH | $829.89M 2.16% | 15.98M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 13.03M | SH | $794.26M 2.06% | 13.03M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.10M | SH | $792.67M 2.06% | 2.10M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.26M | SH | $780.97M 2.03% | 3.26M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 6.80M | SH | $747.32M 1.94% | 6.80M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 619.49K | SH | $722.25M 1.88% | 619.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.43M | SH | $717.92M 1.86% | 4.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.61M | SH | $715.92M 1.86% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 929K | SH | $682.24M 1.77% | 929K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.18M | SH | $676.49M 1.76% | 4.18M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.01M | SH | $649.77M 1.69% | 3.01M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9M | SH | $627.33M 1.63% | 9M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 500.81K | SH | $600.43M 1.56% | 500.81K | 0.00 | 0.00 |
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