Viking Global Investors – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Viking Global Investors during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 3,217,642 | $483.62 | Increased | 32.45% | 4.15% | $1.56B | 2025 Q4 |
| TSM | 4,914,896 | $303.89 | Increased | 24.61% | 3.98% | $1.49B | 2025 Q4 |
| V | 3,984,205 | $350.71 | Increased | 37.53% | 3.73% | $1.4B | 2025 Q4 |
| DIS | 11,193,504 | $113.77 | Increased | 7.12% | 3.40% | $1.27B | 2025 Q4 |
| APD | 4,782,534 | $247.02 | Increased | 30.42% | 3.15% | $1.18B | 2025 Q4 |
| MCD | 3,619,215 | $305.63 | Increased | 7.24% | 2.95% | $1.11B | 2025 Q4 |
| SHW | 3,172,308 | $324.03 | Increased | 10.11% | 2.74% | $1.03B | 2025 Q4 |
| BA | 3,953,087 | $217.12 | Increased | 31.31% | 2.29% | $858.29M | 2025 Q4 |
| GOOGL | 2,666,272 | $313 | Buy | 100.00% | 2.23% | $834.54M | 2025 Q4 |
| ICE | 4,803,197 | $161.96 | Buy | 100.00% | 2.07% | $777.93M | 2025 Q4 |
| TSLA | 1,699,741 | $449.72 | Increased | 5.59% | 2.04% | $764.41M | 2025 Q4 |
| TMUS | 3,754,218 | $203.04 | Increased | 15.07% | 2.03% | $762.26M | 2025 Q4 |
| AMZN | 3,126,816 | $230.82 | Buy | 100.00% | 1.92% | $721.73M | 2025 Q4 |
| DKNG | 19,119,912 | $34.46 | Increased | 27.44% | 1.76% | $658.87M | 2025 Q4 |
| ROST | 3,167,479 | $180.14 | Increased | 56.51% | 1.52% | $570.59M | 2025 Q4 |
| MAA | 3,880,048 | $138.91 | Increased | 46.69% | 1.44% | $538.98M | 2025 Q4 |
| CPT | 4,764,495 | $110.08 | Increased | 23.86% | 1.40% | $524.48M | 2025 Q4 |
| DKS | 2,572,969 | $197.97 | Buy | 100.00% | 1.36% | $509.37M | 2025 Q4 |
| SE | 3,671,545 | $127.57 | Increased | 20.81% | 1.25% | $468.38M | 2025 Q4 |
| TMO | 793,187 | $579.45 | Buy | 100.00% | 1.23% | $459.61M | 2025 Q4 |
| RRX | 3,223,940 | $140.32 | Increased | 3.22% | 1.21% | $452.38M | 2025 Q4 |
| CHWY | 13,536,645 | $33.05 | Increased | 146.85% | 1.19% | $447.39M | 2025 Q4 |
| STLA | 39,062,551 | $11.12 | Buy | 100.00% | 1.16% | $434.38M | 2025 Q4 |
| CCL | 14,061,827 | $30.54 | Buy | 100.00% | 1.15% | $429.45M | 2025 Q4 |
| UNH | 1,197,273 | $330.11 | Buy | 100.00% | 1.05% | $395.23M | 2025 Q4 |