The Analysis of VIKING GLOBAL INVESTORS LP's Holdings
Currently, VIKING GLOBAL INVESTORS LP holds 78 types of securities in its portfolio with a total value $38.8B. In the most recent quarter, they have increased their positions in MSFT (+2.4M shares, valued at $1.3B), PNC (+5.6M shares, valued at $1.1B), NFLX (+500.8K shares, valued at $600.4M); decreased their positions in BAC (-19.7M shares, valued at $1.0B), ROST (-2.7M shares, valued at $415.1M), FSLR (-1.5M shares, valued at $330.4M); initiated new positions in MSFT (+2.4M shares, valued at $1.3B), NFLX (+500.8K shares, valued at $600.4M), DKNG (+15.0M shares, valued at $561.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PNC PNC FINL SVCS GROUP INC8.0M shares234.93%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.5.1M shares25.16%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP16.6M shares5.13%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP7.4M shares30.28%2025-09-302025-11-14 MSFT MICROSOFT CORP2.4M sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO10.4M shares78.69%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.9M shares-8.89%2025-09-302025-11-14 MCD MCDONALDS CORP3.4M shares7.98%2025-09-302025-11-14 FTV FORTIVE CORP20.5M shares28.73%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC3.7M shares70.23%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO2.9M shares47.16%2025-09-302025-11-14 V VISA INC2.9M shares78.75%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC16.0M shares-13.89%2025-09-302025-11-14 GM GENERAL MTRS CO13.0M shares0.06%2025-09-302025-11-14 CVNA CARVANA CO2.1M shares94.92%2025-09-302025-11-14 TMUS T-MOBILE US INC3.3M shares14.66%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC6.8M shares368.49%2025-09-302025-11-14 BLK BLACKROCK INC619.5K shares217.52%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC4.4M shares28.14%2025-09-302025-11-14 TSLA TESLA INC1.6M shares46.30%2025-09-302025-11-14 META META PLATFORMS INC929.0K shares249.91%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC4.2M shares118.85%2025-09-302025-11-14 BA BOEING CO3.0M shares6.19%2025-09-302025-11-14 NKE NIKE INC9.0M shares29.13%2025-09-302025-11-14 NFLX NETFLIX INC500.8K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP11.5M shares-63.20%2025-09-302025-11-14 HCA HCA HEALTHCARE INC1.4M shares-26.26%2025-09-302025-11-14 CSX CSX CORP15.9M shares-15.49%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW15.0M sharesnew addition2025-09-302025-11-14 COR CENCORA INC1.8M shares-14.58%2025-09-302025-11-14 DHR DANAHER CORPORATION2.8M shares-5.37%2025-09-302025-11-14 SE SEA LTD3.0M shares-14.07%2025-09-302025-11-14 UBS UBS GROUP AG13.1M shares407.54%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION23.0M shares17.51%2025-09-302025-11-14 AON AON PLC1.4M sharesnew addition2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION3.3M shares5.71%2026-01-062026-01-13 TIC ACUREN CORP34.4M shares0.00%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC8.3M shares-32.28%2025-09-302025-11-14 CHWY CHEWY INC13.5M shares146.85%2025-12-182025-12-30 ADPT ADAPTIVE BIOTECHNOLOGIES COR30.0M shares0.00%2025-09-302025-11-14 CLS CELESTICA INC1.7M sharesnew addition2025-09-302025-11-14 APG API GROUP CORP12.3M shares6.66%2025-09-302025-11-14 SAIA SAIA INC1.4M shares67.21%2025-09-302025-11-14 CPT CAMDEN PPTY TR3.8M shares41.63%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC2.6M sharesnew addition2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD23.6M shares-31.09%2025-09-302025-11-14 KKR KKR & CO INC2.7M sharesnew addition2025-09-302025-11-14 ROST ROSS STORES INC2.0M shares-57.37%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC6.6M shares16.67%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.6M shares-13.27%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP3.1M sharesnew addition2025-09-302025-11-14 RAL RALLIANT CORP5.1M shares-4.18%2025-09-302025-11-14 AS AMER SPORTS INC6.3M shares63.46%2025-09-302025-11-14 DB DEUTSCHE BANK AG6.1M sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC1.2M sharesnew addition2025-09-302025-11-14 NAMS NEWAMSTERDAM PHARMA COMPANY6.5M shares-7.21%2025-09-302025-11-14 INTU INTUIT264.1K sharesnew addition2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP1.7M sharesnew addition2025-09-302025-11-14 FSLR FIRST SOLAR INC768.0K shares-66.11%2025-09-302025-11-14 MASI MASIMO CORP1.1M shares39.87%2025-09-302025-11-14 CSGP COSTAR GROUP INC1.8M shares-42.53%2025-09-302025-11-14 APP APPLOVIN CORP162.5K shares-56.42%2025-09-302025-11-14 RYAN RYAN SPECIALTY HOLDINGS INC1.9M shares36.96%2025-09-302025-11-14 ITGR INTEGER HLDGS CORP1.0M shares-20.17%2025-09-302025-11-14 SION SIONNA THERAPEUTICS INC3.2M shares0.00%2025-09-302025-11-14 PHVS PHARVARIS N V3.7M shares0.00%2025-09-302025-11-14 ORIC ORIC PHARMACEUTICALS INC6.6M shares0.00%2025-09-302025-11-14 LAB STANDARD BIOTOOLS INC58.7M shares0.00%2025-09-302025-11-14 INBX INHIBRX BIOSCIENCES INC1.8M shares0.00%2025-09-302025-11-14 DNA GINKGO BIOWORKS HOLDINGS INC3.6M shares0.00%2025-09-302025-11-14 ORKA ORUKA THERAPEUTICS INC2.7M sharesnew addition2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD2.5M shares-78.32%2025-09-302025-11-14 TRVI TREVI THERAPEUTICS INC5.1M shares232.40%2025-09-302025-11-14 STUB STUBHUB HLDGS INC2.0M sharesnew addition2025-09-302025-11-14 CART MAPLEBEAR INC832.9K shares-77.81%2025-09-302025-11-14 PEPG PEPGEN INC3.5M shares134.91%2025-09-302025-11-14 ESTA ESTABLISHMENT LABS HLDGS INC343.5K shares0.00%2025-09-302025-11-14 RLYB RALLYBIO CORP4.2M shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available