Viking Global Investors LP Incresed Positions in Q3 2025

Viking Global Investors LP

  • $35.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.58M
+ 234.93%
$185.88 - $207.44 $1.04B - $1.16B
7.96M $1.6B
JCI
Johnson Controls International PLC

Industrials
5.35M
+ 368.49%
$103.24 - $111.73 $552M - $597M
6.8M $747M
META
Meta Platforms, Inc.

Communication Services
664K
+ 249.91%
$695.21 - $791.73 $461M - $525M
929K $682M
DIS
Walt Disney CO

Communication Services
4.6M
+ 78.69%
$112.25 - $124.0 $517M - $571M
10.4M $1.2B
UBS
Ubs Group Ag

Financial Services
10.5M
+ 407.54%
$33.77 - $42.38 $355M - $446M
13.1M $537M
CVNA
Carvana Co.

Consumer Cyclical
1.02M
+ 94.92%
$326.09 - $392.66 $334M - $402M
2.1M $793M
JPM
Jpmorgan Chase & CO

Financial Services
1.02M
+ 25.16%
$282.78 - $316.06 $288M - $321M
5.06M $1.6B
V
Visa Inc.

Financial Services
1.28M
+ 78.75%
$332.09 - $358.86 $424M - $458M
2.9M $989M
AMD
Advanced Micro Devices Inc

Technology
2.27M
+ 118.85%
$134.8 - $184.42 $306M - $419M
4.18M $676M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.51M
+ 70.23%
$265.78 - $299.3 $402M - $453M
3.67M $1B
COF
Capital One Financial Corp

Financial Services
1.72M
+ 30.28%
$207.29 - $229.74 $356M - $394M
7.39M $1.57B
SHW
Sherwin Williams CO

Basic Materials
923K
+ 47.16%
$330.88 - $375.23 $306M - $346M
2.88M $998M
SAIA
Saia Inc

Industrials
556K
+ 67.21%
$281.49 - $333.61 $157M - $186M
1.38M $414M
FTV
Fortive Corp

Technology
4.57M
+ 28.73%
$46.55 - $53.34 $213M - $244M
20.5M $1B
GM
General Motors CO

Consumer Cyclical
8.27K
+ 0.06%
$48.89 - $61.24 $404K - $506K
13M $794M
SCHW
Schwab Charles Corp

Financial Services
810K
+ 5.13%
$91.03 - $98.69 $73.7M - $79.9M
16.6M $1.58B
NKE
Nike, Inc.

Consumer Cyclical
2.03M
+ 29.13%
$69.24 - $79.24 $141M - $161M
9M $627M
MCD
Mcdonalds Corp

Consumer Cyclical
249K
+ 7.98%
$291.67 - $316.99 $72.8M - $79.1M
3.37M $1.03B
CPT
Camden Property Trust

Real Estate
1.13M
+ 41.63%
$104.05 - $115.69 $118M - $131M
3.85M $411M
TMUS
T Mobile Us, Inc.

Communication Services
417K
+ 14.66%
$226.02 - $259.01 $94.3M - $108M
3.26M $781M
PM
Philip Morris International Inc.

Consumer Defensive
972K
+ 28.14%
$157.77 - $183.27 $153M - $178M
4.43M $718M
BA
Boeing CO

Industrials
175K
+ 6.19%
$209.79 - $237.38 $36.8M - $41.7M
3.01M $650M
TRVI
Trevi Therapeutics, Inc.

Healthcare
3.59M
+ 232.4%
$5.62 - $9.62 $20.2M - $34.5M
5.13M $45.9M
MASI
Masimo Corp

Healthcare
306K
+ 39.87%
$136.77 - $171.34 $41.9M - $52.4M
1.07M $158M
PEPG
Pep Gen Inc.

Healthcare
2M
+ 134.91%
$1.01 - $5.88 $2.02M - $11.8M
3.48M $16.1M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
522K
+ 36.96%
$50.98 - $67.62 $26.6M - $35.3M
1.93M $109M
Amer Sports Inc
2.46M
+ 63.46%
N/A
6.34M $0
Primo Brands Corporation
3.43M
+ 17.51%
N/A
23M $0
Blackrock Inc
424K
+ 217.52%
N/A
619K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
948K
+ 16.67%
$38.58 - $58.24 $36.6M - $55.2M
6.64M $260M
APG
A Pi Group Corp

Industrials
769K
+ 6.66%
$33.09 - $36.34 $25.4M - $27.9M
12.3M $423M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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