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Viking Global Investors
Viking Global Investors
Portfolio Value: $40.55B
Holdings: 76
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| ICE | 6.3 | 1.92% | Buy | 4.80M | $777.9M | $161.96 | — | — |
| MSFT | 6.2 | 3.84% | Add 32% | 3.22M | $1.56B | $483.62 | $415.12 | -14.2% |
| DCOHF | 6.2 | 1.26% | Buy | 2.57M | $509.4M | $197.97 | — | — |
| TMO | 6.1 | 1.13% | Buy | 793.2K | $459.6M | $579.45 | — | — |
| STLA | 6.1 | 1.07% | Buy | 39.06M | $434.3M | $11.12 | — | — |
| CUK | 6.1 | 1.06% | Buy | 14.06M | $429.4M | $30.54 | — | — |
| UNH | 6.1 | 0.97% | Buy | 1.20M | $395.2M | $330.11 | — | — |
| CB | 6.0 | 0.78% | Buy | 1.01M | $316.4M | $312.12 | — | — |
| PGR | 6.0 | 0.75% | Buy | 1.33M | $303.2M | $227.72 | — | — |
| LII | 6.0 | 0.74% | Buy | 621.3K | $301.7M | $485.58 | — | — |
| TW | 6.0 | 0.73% | Buy | 2.77M | $297.7M | $107.54 | — | — |
| MDLN | 6.0 | 0.72% | Buy | 6.96M | $292.3M | $42.00 | — | — |
| AJG | 6.0 | 0.66% | Buy | 1.04M | $269.4M | $258.79 | — | — |
| DGLY | 6.0 | 0.58% | Buy | 1.51M | $233.3M | $154.71 | — | — |
| 548661107 | 6.0 | 0.54% | Buy | 912.0K | $219.9M | $241.16 | — | — |
| AMZN | 5.9 | 1.78% | Buy | 3.13M | $721.7M | $230.82 | $272.68 | +18.1% |
| FIG | 5.9 | 0.53% | Buy | 5.75M | $215.0M | $37.37 | — | — |
| 465562106 | 5.9 | 0.50% | Buy | 28.40M | $203.3M | $7.16 | — | — |
| RIOT | 5.9 | 0.39% | Buy | 12.43M | $157.5M | $12.67 | — | — |
| IQV | 5.9 | 0.34% | Buy | 619.2K | $139.6M | $225.41 | — | — |
| WST | 5.9 | 0.20% | Buy | 295.0K | $81.2M | $275.14 | — | — |
| GOOGL | 5.8 | 2.06% | Buy | 2.67M | $834.5M | $313.00 | $400.80 | +28.1% |
| V | 5.7 | 3.45% | Add 38% | 3.98M | $1.40B | $350.71 | $318.79 | -9.1% |
| RSO.DE | 5.7 | 1.41% | Add 57% | 3.17M | $570.6M | $180.14 | — | — |
| CHWY | 5.6 | 1.10% | Add 147% | 13.54M | $447.4M | $33.05 | — | — |
| TSM | 5.3 | 3.68% | Add 25% | 4.91M | $1.49B | $303.89 | — | — |
| 009158106 | 5.1 | 2.91% | Add 30% | 4.78M | $1.18B | $247.02 | — | — |
| BA | 4.9 | 2.12% | Add 31% | 3.95M | $858.3M | $217.12 | — | — |
| DKNG | 4.8 | 1.62% | Add 27% | 19.12M | $658.9M | $34.46 | — | — |
| MAA | 4.7 | 1.33% | Add 47% | 3.88M | $539.0M | $138.91 | — | — |
| CPT | 4.7 | 1.29% | Add 24% | 4.76M | $524.5M | $110.08 | — | — |
| SE1X.L | 4.6 | 1.15% | Add 21% | 3.67M | $468.4M | $127.57 | — | — |
| DIS | 4.2 | 3.14% | Add 7% | 11.19M | $1.27B | $113.77 | — | — |
| RLYB | 4.1 | 7.10% | Hold | 4.19M | $2.88B | $686.10 | — | — |
| 580135101 | 4.1 | 2.73% | Add 7% | 3.62M | $1.11B | $305.63 | — | — |
| SHW | 4.0 | 2.53% | Add 10% | 3.17M | $1.03B | $324.03 | — | — |
| TMUS | 3.8 | 1.88% | Add 15% | 3.75M | $762.3M | $203.04 | — | — |
| TSLA | 3.8 | 1.88% | Add 6% | 1.70M | $764.4M | $449.72 | — | — |
| RRX | 3.1 | 1.12% | Add 3% | 3.22M | $452.4M | $140.32 | — | — |
| CLS | 2.0 | 1.24% | Reduce 1% | 1.70M | $502.3M | $295.61 | — | — |
| ADPT | 2.0 | 1.20% | Hold | 29.99M | $487.1M | $16.24 | — | — |
| BSX | 2.0 | 0.59% | Reduce 5% | 2.51M | $239.3M | $95.35 | — | — |
| ORIC | 2.0 | 0.13% | Reduce | 6.57M | $53.8M | $8.18 | — | — |
| 00510N102 | 1.9 | 0.86% | Hold | 34.36M | $347.4M | $10.11 | — | — |
| SION | 1.7 | 0.32% | Hold | 3.20M | $131.4M | $41.14 | — | — |
| PHVS | 1.6 | 0.25% | Hold | 3.65M | $101.4M | $27.75 | — | — |
| ORKA | 1.6 | 0.20% | Hold | 2.67M | $80.8M | $30.31 | — | — |
| FLDM | 1.6 | 0.19% | Hold | 58.65M | $75.1M | $1.28 | — | — |
| DNA | 1.6 | 0.07% | Hold | 3.58M | $29.7M | $8.31 | — | — |
| PEPG | 1.6 | 0.06% | Hold | 3.48M | $22.7M | $6.51 | — | — |
| 693475105 | 1.0 | 3.75% | Reduce 8% | 7.29M | $1.52B | $208.73 | — | — |
| SNVXX | 1.0 | 3.42% | Reduce 16% | 13.87M | $1.39B | $99.91 | — | — |
| BBIO | 1.0 | 2.71% | Reduce 10% | 14.39M | $1.10B | $76.49 | — | — |
| FTV | 1.0 | 2.62% | Reduce 6% | 19.23M | $1.06B | $55.21 | — | — |
| AMD | 1.0 | 1.98% | Reduce 11% | 3.74M | $801.4M | $214.16 | — | — |
| JNJ | 1.0 | 1.75% | Reduce 13% | 5.92M | $708.8M | $119.75 | — | — |
| CSX | 1.0 | 1.24% | Reduce 13% | 13.82M | $500.9M | $36.25 | — | — |
| APG | 1.0 | 1.09% | Reduce 6% | 11.54M | $441.4M | $38.26 | — | — |
| INXB | 1.0 | 0.28% | Reduce 20% | 1.44M | $113.6M | $79.00 | — | — |
| COF | 0.0 | 1.76% | Reduce 60% | 2.95M | $715.5M | $242.36 | — | — |
| JPM | 0.0 | 1.51% | Reduce 62% | 1.91M | $614.1M | $322.22 | — | — |
| GIS | 0.0 | 1.36% | Reduce 48% | 6.81M | $553.5M | $81.32 | — | — |
| HCA | 0.0 | 1.15% | Reduce 28% | 999.2K | $466.5M | $466.86 | — | — |
| CVNA | 0.0 | 1.10% | Reduce 49% | 1.06M | $448.0M | $422.02 | — | — |
| UBS | 0.0 | 1.05% | Reduce 30% | 9.13M | $426.0M | $46.66 | — | — |
| BMRN | 0.0 | 0.88% | Reduce 27% | 6.04M | $358.8M | $59.43 | — | — |
| SAIA | 0.0 | 0.88% | Reduce 21% | 1.09M | $355.4M | $326.52 | — | — |
| AON | 0.0 | 0.68% | Reduce 45% | 783.6K | $276.5M | $352.88 | — | — |
| 060505104 | 0.0 | 0.61% | Reduce 61% | 4.49M | $247.2M | $55.00 | — | — |
| AS | 0.0 | 0.44% | Reduce 24% | 4.81M | $179.8M | $37.35 | — | — |
| RAL | 0.0 | 0.40% | Reduce 38% | 3.16M | $161.0M | $50.91 | — | — |
| NAMSW | 0.0 | 0.36% | Reduce 35% | 4.20M | $147.5M | $35.08 | — | — |
| ROIV | 0.0 | 0.34% | Reduce 73% | 6.44M | $139.8M | $21.70 | $28.56 | +31.6% |
| CSGP | 0.0 | 0.24% | Reduce 22% | 1.44M | $97.0M | $67.24 | — | — |
| MASI | 0.0 | 0.16% | Reduce 52% | 514.3K | $66.9M | $130.06 | — | — |
| TRVI | 0.0 | 0.10% | Reduce 38% | 3.20M | $40.0M | $12.52 | — | — |
| APP | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| PM | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CBRE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FSLR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BKT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| KKR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| DB | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ITGR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| DECK | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $100.42 | — |
| DHR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ESTA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| COR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| NKE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| RYAN | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| INTU | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| EW | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| PRMB | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CART | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CMG | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $32.49 | — |
| NFLX | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| STUB | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TEVA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $35.73 | — |
| META | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $609.63 | — |