Viking Global Investors - Q42025 Holdings

Viking Global Investors holds 76 stocks with a total portfolio value of $ 37.68B as of Q42025. In Q42025, Viking Global Investors added 21 new positions, increased stakes in 17 stocks, reduced 29 holdings, and fully exited 23 positions. The largest holding is Microsoft Corp (MSFT), representing 4.13% of the total portfolio.