STAMFORD, CT · CIK 0001103804
Viking Global
VIKING GLOBAL INVESTORS LP
Portfolio value
$35.75B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | VISA INC Class A | V |
5.4%
|
$1.91B | 6,328,185 SH | increased +59% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
4.2%
|
$1.51B | 4,465,127 SH | reduced -9% |
| 3 | SCHWAB CHARLES CORP | SCHW |
3.9%
|
$1.38B | 14,664,954 SH | increased +6% |
| 4 | DISNEY WALT CO | DIS |
3.6%
|
$1.28B | 13,298,462 SH | increased +19% |
| 5 | FORTIVE CORP | FTV |
3.5%
|
$1.24B | 22,479,388 SH | increased +17% |
| 6 | AIR PRODUCTS AND CHEMICALS I | APD |
3.3%
|
$1.19B | 4,104,095 SH | reduced -14% |
| 7 | MCDONALDS CORP | MCD |
3.2%
|
$1.13B | 3,625,029 SH | increased +0% |
| 8 | SHERWIN WILLIAMS CO | SHW |
2.8%
|
$997.8M | 3,112,767 SH | reduced -2% |
| 9 | TESLA INC | TSLA |
2.6%
|
$927.0M | 2,493,561 SH | increased +47% |
| 10 | APPLE INC | AAPL |
2.6%
|
$911.9M | 3,593,057 SH | new |
| 11 | BRIDGEBIO PHARMA INC | BBIO |
2.5%
|
$879.4M | 11,842,434 SH | reduced -18% |
| 12 | CARVANA CO Class A | CVNA |
2.4%
|
$874.0M | 2,780,035 SH | increased +162% |
| 13 | MICROSOFT CORP | MSFT |
2.4%
|
$854.9M | 2,309,446 SH | reduced -28% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO |
2.3%
|
$819.9M | 1,668,025 SH | increased +110% |
| 15 | JPMORGAN CHASE & CO | JPM |
2.2%
|
$795.4M | 2,704,018 SH | increased +42% |
| 16 | CSX CORP | CSX |
2.1%
|
$766.7M | 18,678,052 SH | increased +35% |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE |
2.1%
|
$760.7M | 4,836,896 SH | increased +1% |
| 18 | LENNOX INTL INC | LII |
2.0%
|
$729.8M | 1,572,419 SH | increased +153% |
| 19 | ALPHABET INC Class A | GOOGL |
1.9%
|
$689.0M | 2,395,865 SH | reduced -10% |
| 20 | FEDEX CORP | FDX |
1.9%
|
$688.2M | 1,932,165 SH | new |
| 21 | GENERAL MTRS CO | GM |
1.9%
|
$683.7M | 9,176,943 SH | increased +35% |
| 22 | BOEING CO | BA |
1.8%
|
$636.1M | 3,196,041 SH | reduced -19% |
| 23 | PNC FINL SVCS GROUP INC | PNC |
1.8%
|
$629.9M | 3,027,092 SH | reduced -58% |
| 24 | T-MOBILE US INC | TMUS |
1.7%
|
$623.2M | 2,967,374 SH | reduced -21% |
| 25 | META PLATFORMS INC Class A | META |
1.7%
|
$607.9M | 1,062,575 SH | new |
| 26 | REGAL REXNORD CORPORATION | RRX |
1.6%
|
$588.5M | 3,142,851 SH | reduced -3% |
| 27 | MID-AMER APT CMNTYS INC | MAA |
1.6%
|
$586.0M | 4,798,404 SH | increased +24% |
| 28 | JOHNSON CONTROLS INTERNATION | JCI |
1.6%
|
$578.8M | 4,419,923 SH | reduced -25% |
| 29 | MEDLINE INC Class A | MDLN |
1.4%
|
$508.8M | 11,433,992 SH | increased +64% |
| 30 | HCA HEALTHCARE INC | HCA |
1.4%
|
$508.8M | 1,075,133 SH | increased +8% |
| 31 | ATI INC | ATI |
1.4%
|
$484.8M | 3,332,843 SH | new |
| 32 | CELESTICA INC | CLS |
1.3%
|
$466.2M | 1,654,989 SH | reduced -3% |
| 33 | CAMDEN PPTY TR Sh Ben Int | CPT |
1.3%
|
$460.5M | 4,715,394 SH | reduced -1% |
| 34 | CHUBB LTD SWITZ | CB |
1.2%
|
$422.1M | 1,295,011 SH | increased +28% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT |
1.2%
|
$416.3M | 29,993,708 SH | unchanged |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN |
1.1%
|
$398.9M | 7,062,077 SH | increased +17% |
| 37 | SEA LTD ADR | SE |
1.1%
|
$392.3M | 4,737,196 SH | increased +29% |
| 38 | WATERS CORP | WAT |
1.0%
|
$374.2M | 1,256,462 SH | new |
| 39 | CARNIVAL CORP | CCL |
1.0%
|
$355.1M | 13,721,348 SH | reduced -2% |
| 40 | AON PLC Class A | AON |
1.0%
|
$350.9M | 1,087,114 SH | increased +39% |
| 41 | HASBRO INC | HAS |
1.0%
|
$350.0M | 3,738,902 SH | new |
| 42 | REDDIT INC Class A | RDDT |
1.0%
|
$343.6M | 2,551,617 SH | new |
| 43 | PROGRESSIVE CORP | PGR |
0.9%
|
$320.5M | 1,616,559 SH | increased +21% |
| 44 | AMERICAN INTL GROUP INC | AIG |
0.9%
|
$317.6M | 4,221,223 SH | new |
| 45 | CAPITAL ONE FINL CORP | COF |
0.8%
|
$294.1M | 1,612,374 SH | reduced -45% |
| 46 | DICKS SPORTING GOODS INC | DKS |
0.7%
|
$250.7M | 1,264,170 SH | reduced -51% |
| 47 | AMAZON COM INC | AMZN |
0.7%
|
$249.0M | 1,195,428 SH | reduced -62% |
| 48 | AMER SPORTS INC | AS |
0.7%
|
$239.3M | 7,270,476 SH | increased +51% |
| 49 | API GROUP CORP | APG |
0.7%
|
$236.5M | 5,837,000 SH | reduced -49% |
| 50 | TIC SOLUTIONS INC | TIC |
0.7%
|
$235.7M | 35,824,562 SH | increased +4% |
| 51 | CBOE GLOBAL MKTS INC | CBOE |
0.5%
|
$193.5M | 688,417 SH | new |
| 52 | ROIVANT SCIENCES LTD | ROIV |
0.5%
|
$184.3M | 6,652,448 SH | increased +3% |
| 53 | HOME DEPOT INC | HD |
0.5%
|
$165.8M | 504,257 SH | new |
| 54 | GALLAGHER ARTHUR J & CO | AJG |
0.4%
|
$157.5M | 727,441 SH | reduced -30% |
| 55 | LULULEMON ATHLETICA INC | LULU |
0.4%
|
$150.1M | 980,568 SH | new |
| 56 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.4%
|
$134.6M | 4,203,567 SH | unchanged |
| 57 | ORUKA THERAPEUTICS INC | ORKA |
0.4%
|
$130.8M | 2,666,690 SH | unchanged |
| 58 | SIONNA THERAPEUTICS INC | SION |
0.4%
|
$128.1M | 3,195,181 SH | unchanged |
| 59 | STELLANTIS N.V | STLA |
0.3%
|
$111.9M | 15,980,268 SH | reduced -59% |
| 60 | COREWEAVE INC Class A | CRWV |
0.3%
|
$108.3M | 1,397,438 SH | new |
| 61 | VERADERMICS INC | MANE |
0.3%
|
$106.8M | 1,690,555 SH | new |
| 62 | WEST PHARMACEUTICAL SVSC INC | WST |
0.3%
|
$104.5M | 416,948 SH | increased +41% |
| 63 | PHARVARIS N V | PHVS |
0.3%
|
$103.2M | 3,653,310 SH | unchanged |
| 64 | INHIBRX BIOSCIENCES INC | INBX |
0.3%
|
$96.7M | 1,437,705 SH | unchanged |
| 65 | INTERACTIVE BROKERS GROUP IN Class A | IBKR |
0.3%
|
$93.5M | 1,394,329 SH | new |
| 66 | RALLIANT CORP | RAL |
0.2%
|
$88.8M | 2,134,899 SH | reduced -32% |
| 67 | EDWARDS LIFESCIENCES CORP | EW |
0.2%
|
$87.9M | 1,097,578 SH | new |
| 68 | ORIC PHARMACEUTICALS INC | ORIC |
0.2%
|
$73.8M | 5,824,533 SH | reduced -11% |
| 69 | DAMORA THERAPEUTICS INC | DMRA |
0.2%
|
$59.9M | 2,311,082 SH | new |
| 70 | TWILIO INC Class A | TWLO |
0.2%
|
$56.7M | 450,770 SH | new |
| 71 | STANDARD BIOTOOLS INC | LAB |
0.2%
|
$53.9M | 58,651,170 SH | unchanged |
| 72 | TREVI THERAPEUTICS INC | TRVI |
0.1%
|
$38.2M | 3,198,644 SH | unchanged |
| 73 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$21.9M | 3,577,128 SH | unchanged |
| 74 | EQUIPMENTSHARE COM INC Class A | EQPT |
0.1%
|
$20.4M | 1,000,000 SH | new |
| 75 | FORGENT POWER SOLUTIONS INC Class A | FPS |
0.1%
|
$19.0M | 650,000 SH | new |
| 76 | PEPGEN INC | PEPG |
0.0%
|
$6.2M | 3,482,434 SH | unchanged |
| 77 | RALLYBIO CORP | RLYB |
0.0%
|
$4.7M | 524,347 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| APPLE INC | AAPL | $911.9M | 3,593,057 |
| FEDEX CORP | FDX | $688.2M | 1,932,165 |
| META PLATFORMS INC | META | $607.9M | 1,062,575 |
| ATI INC | ATI | $484.8M | 3,332,843 |
| WATERS CORP | WAT | $374.2M | 1,256,462 |
| HASBRO INC | HAS | $350.0M | 3,738,902 |
| REDDIT INC | RDDT | $343.6M | 2,551,617 |
| AMERICAN INTL GROUP INC | AIG | $317.6M | 4,221,223 |
| CBOE GLOBAL MKTS INC | CBOE | $193.5M | 688,417 |
| HOME DEPOT INC | HD | $165.8M | 504,257 |
| LULULEMON ATHLETICA INC | LULU | $150.1M | 980,568 |
| COREWEAVE INC | CRWV | $108.3M | 1,397,438 |
| VERADERMICS INC | MANE | $106.8M | 1,690,555 |
| INTERACTIVE BROKERS GROUP IN | IBKR | $93.5M | 1,394,329 |
| EDWARDS LIFESCIENCES CORP | EW | $87.9M | 1,097,578 |
| DAMORA THERAPEUTICS INC | DMRA | $59.9M | 2,311,082 |
| TWILIO INC | TWLO | $56.7M | 450,770 |
| EQUIPMENTSHARE COM INC | EQPT | $20.4M | 1,000,000 |
| FORGENT POWER SOLUTIONS INC | FPS | $19.0M | 650,000 |
| RALLYBIO CORP | RLYB | $4.7M | 524,347 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $801.4M | 3,742,191 |
| DRAFTKINGS INC NEW | DKNG | $658.9M | 19,119,912 |
| ROSS STORES INC | ROST | $570.6M | 3,167,479 |
| CHEWY INC | CHWY | $447.4M | 13,536,645 |
| UBS GROUP AG | UBS | $426.0M | 9,128,817 |
| UNITEDHEALTH GROUP INC | UNH | $395.2M | 1,197,273 |
| SAIA INC | SAIA | $355.4M | 1,088,582 |
| TRADEWEB MKTS INC | TW | $297.7M | 2,768,659 |
| BANK AMERICA CORP | BAC | $247.2M | 4,494,629 |
| BOSTON SCIENTIFIC CORP | BSX | $239.3M | 2,509,808 |
| DIGITAL RLTY TR INC | DLR | $233.3M | 1,507,988 |
| LOWES COS INC | LOW | $219.9M | 912,040 |
| FIGMA INC | FIG | $215.0M | 5,752,388 |
| ITAU UNIBANCO HLDG S A | ITUB | $203.3M | 28,396,545 |
| RIOT PLATFORMS INC | RIOT | $157.5M | 12,428,894 |
| IQVIA HLDGS INC | IQV | $139.6M | 619,236 |
| COSTAR GROUP INC | CSGP | $97.0M | 1,442,582 |
| MASIMO CORP | MASI | $66.9M | 514,340 |
| RALLYBIO CORP | RLYB | $2.9M | 4,194,777 |