Filed: 2/17/2026ACC: 0001103804-26-000002
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $37.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$37.68B
Total AUM (reported)
532.42M
Total Shares
Allocation by class
COM$27.18B72.1%
COM CL A$2.35B6.2%
SHS$1.71B4.5%
SPONSORED ADS$1.49B4.0%
CL A$1.19B3.2%
CAP STK CL A$834.54M2.2%
SH BEN INT$524.48M1.4%
Portfolio Concentration
Top 3$4.57B12.1%
4–10$8.51B22.6%
11–25$10.91B29.0%
Rest$13.69B36.3%
Top 3 weight
12.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 532.42M
Sole
Full voting authority
532.42M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares3.22M
TypeSH
Market value$1.56B
4.13%
Sole
3.22M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.29M
TypeSH
Market value$1.52B
4.04%
Sole
7.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.91M
TypeSH
Market value$1.49B
3.96%
Sole
4.91M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.98M
TypeSH
Market value$1.40B
3.71%
Sole
3.98M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares13.87M
TypeSH
Market value$1.39B
3.68%
Sole
13.87M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.19M
TypeSH
Market value$1.27B
3.38%
Sole
11.19M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares4.78M
TypeSH
Market value$1.18B
3.14%
Sole
4.78M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.62M
TypeSH
Market value$1.11B
2.94%
Sole
3.62M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares14.39M
TypeSH
Market value$1.10B
2.92%
Sole
14.39M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares19.23M
TypeSH
Market value$1.06B
2.82%
Sole
19.23M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.17M
TypeSH
Market value$1.03B
2.73%
Sole
3.17M
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.95M
TypeSH
Market value$858.29M
2.28%
Sole
3.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$834.54M
2.21%
Sole
2.67M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.74M
TypeSH
Market value$801.43M
2.13%
Sole
3.74M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.80M
TypeSH
Market value$777.93M
2.06%
Sole
4.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.70M
TypeSH
Market value$764.41M
2.03%
Sole
1.70M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.75M
TypeSH
Market value$762.26M
2.02%
Sole
3.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.13M
TypeSH
Market value$721.73M
1.92%
Sole
3.13M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2.95M
TypeSH
Market value$715.52M
1.90%
Sole
2.95M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares5.92M
TypeSH
Market value$708.77M
1.88%
Sole
5.92M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares19.12M
TypeSH
Market value$658.87M
1.75%
Sole
19.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.91M
TypeSH
Market value$614.15M
1.63%
Sole
1.91M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares3.17M
TypeSH
Market value$570.59M
1.51%
Sole
3.17M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares6.81M
TypeSH
Market value$553.47M
1.47%
Sole
6.81M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares3.88M
TypeSH
Market value$538.98M
1.43%
Sole
3.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.22M | SH | $1.56B 4.13% | 3.22M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.29M | SH | $1.52B 4.04% | 7.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.91M | SH | $1.49B 3.96% | 4.91M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.98M | SH | $1.40B 3.71% | 3.98M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 13.87M | SH | $1.39B 3.68% | 13.87M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.19M | SH | $1.27B 3.38% | 11.19M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 4.78M | SH | $1.18B 3.14% | 4.78M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.62M | SH | $1.11B 2.94% | 3.62M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 14.39M | SH | $1.10B 2.92% | 14.39M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 19.23M | SH | $1.06B 2.82% | 19.23M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.17M | SH | $1.03B 2.73% | 3.17M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.95M | SH | $858.29M 2.28% | 3.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $834.54M 2.21% | 2.67M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.74M | SH | $801.43M 2.13% | 3.74M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.80M | SH | $777.93M 2.06% | 4.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.70M | SH | $764.41M 2.03% | 1.70M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.75M | SH | $762.26M 2.02% | 3.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.13M | SH | $721.73M 1.92% | 3.13M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2.95M | SH | $715.52M 1.90% | 2.95M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 5.92M | SH | $708.77M 1.88% | 5.92M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 19.12M | SH | $658.87M 1.75% | 19.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.91M | SH | $614.15M 1.63% | 1.91M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 3.17M | SH | $570.59M 1.51% | 3.17M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 6.81M | SH | $553.47M 1.47% | 6.81M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 3.88M | SH | $538.98M 1.43% | 3.88M | 0.00 | 0.00 |
Page 1 of 4