STAMFORD, CT · CIK 0001103804
Viking Global
VIKING GLOBAL INVESTORS LP
Portfolio value
$30.90B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM |
5.8%
|
$1.79B | 7,466,187 SH | — |
| 2 | US BANCORP DEL | USB |
3.8%
|
$1.17B | 24,447,757 SH | — |
| 3 | VISA INC Class A | V |
3.6%
|
$1.10B | 3,495,090 SH | — |
| 4 | BANK AMERICA CORP | BAC |
3.5%
|
$1.09B | 24,715,946 SH | — |
| 5 | SCHWAB CHARLES CORP | SCHW |
3.5%
|
$1.08B | 14,658,944 SH | — |
| 6 | INTUIT | INTU |
3.5%
|
$1.08B | 1,718,964 SH | — |
| 7 | MICROSOFT CORP | MSFT |
3.3%
|
$1.01B | 2,390,300 SH | — |
| 8 | FORTIVE CORP | FTV |
3.2%
|
$989.5M | 13,193,368 SH | — |
| 9 | UNITEDHEALTH GROUP INC | UNH |
3.1%
|
$961.4M | 1,900,457 SH | — |
| 10 | DOORDASH INC Class A | DASH |
2.7%
|
$830.3M | 4,949,392 SH | — |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.6%
|
$807.7M | 4,089,619 SH | — |
| 12 | API GROUP CORP | APG |
2.5%
|
$774.7M | 21,537,518 SH | — |
| 13 | COMCAST CORP NEW Class A | CMCSA |
2.4%
|
$743.8M | 19,818,985 SH | — |
| 14 | ALPHABET INC Class A | GOOGL |
2.2%
|
$693.1M | 3,661,375 SH | — |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT |
2.2%
|
$692.8M | 1,548,585 SH | — |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN |
2.2%
|
$690.9M | 10,510,550 SH | — |
| 17 | BRIDGEBIO PHARMA INC | BBIO |
2.2%
|
$689.3M | 25,120,991 SH | — |
| 18 | PHILIP MORRIS INTL INC | PM |
2.0%
|
$612.3M | 5,087,950 SH | — |
| 19 | AMAZON COM INC | AMZN |
1.9%
|
$573.5M | 2,614,074 SH | — |
| 20 | ROIVANT SCIENCES LTD | ROIV |
1.8%
|
$565.6M | 47,809,960 SH | — |
| 21 | ADOBE INC | ADBE |
1.8%
|
$549.0M | 1,234,688 SH | — |
| 22 | BOEING CO | BA |
1.7%
|
$526.6M | 2,975,071 SH | — |
| 23 | PROGRESSIVE CORP | PGR |
1.7%
|
$520.8M | 2,173,703 SH | — |
| 24 | METLIFE INC | MET |
1.6%
|
$492.7M | 6,017,040 SH | — |
| 25 | STARBUCKS CORP | SBUX |
1.6%
|
$487.6M | 5,344,064 SH | — |
| 26 | FLUTTER ENTMT PLC | FLUT |
1.6%
|
$483.0M | 1,868,698 SH | — |
| 27 | CSX CORP | CSX |
1.5%
|
$473.5M | 14,672,537 SH | — |
| 28 | NETFLIX INC | NFLX |
1.4%
|
$447.7M | 502,298 SH | — |
| 29 | MONSTER BEVERAGE CORP NEW | MNST |
1.4%
|
$423.9M | 8,064,361 SH | — |
| 30 | INTERCONTINENTAL EXCHANGE IN | ICE |
1.3%
|
$412.4M | 2,767,493 SH | — |
| 31 | SALESFORCE INC | CRM |
1.3%
|
$405.0M | 1,211,482 SH | — |
| 32 | CAMDEN PPTY TR Sh Ben Int | CPT |
1.3%
|
$390.2M | 3,362,401 SH | — |
| 33 | TRANSUNION | TRU |
1.2%
|
$380.1M | 4,100,233 SH | — |
| 34 | ALLSTATE CORP | ALL |
1.2%
|
$373.5M | 1,937,242 SH | — |
| 35 | SYNOPSYS INC | SNPS |
1.1%
|
$350.1M | 721,318 SH | — |
| 36 | HCA HEALTHCARE INC | HCA |
1.1%
|
$333.2M | 1,110,230 SH | — |
| 37 | ROYALTY PHARMA PLC Class A | RPRX |
1.0%
|
$311.4M | 12,207,885 SH | — |
| 38 | NVIDIA CORPORATION | NVDA |
0.9%
|
$272.9M | 2,031,985 SH | — |
| 39 | AON PLC Class A | AON |
0.8%
|
$258.7M | 720,364 SH | — |
| 40 | ROSS STORES INC | ROST |
0.8%
|
$258.2M | 1,706,953 SH | — |
| 41 | SKECHERS U S A INC Class A | SKAA |
0.8%
|
$243.5M | 3,621,391 SH | — |
| 42 | AMERICAN AIRLS GROUP INC | AAL |
0.8%
|
$236.0M | 13,539,994 SH | — |
| 43 | AUTODESK INC | ADSK |
0.7%
|
$223.6M | 756,584 SH | — |
| 44 | SHERWIN WILLIAMS CO | SHW |
0.7%
|
$210.1M | 618,022 SH | — |
| 45 | BOSTON SCIENTIFIC CORP | BSX |
0.6%
|
$194.0M | 2,172,208 SH | — |
| 46 | COOPER COS INC | COO |
0.6%
|
$186.2M | 2,025,310 SH | — |
| 47 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT |
0.6%
|
$179.8M | 29,993,708 SH | — |
| 48 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.6%
|
$179.3M | 6,978,534 SH | — |
| 49 | CARVANA CO Class A | CVNA |
0.6%
|
$177.7M | 873,583 SH | — |
| 50 | ZSCALER INC | ZS |
0.5%
|
$165.1M | 914,969 SH | — |
| 51 | AMERICAN TOWER CORP NEW | AMT |
0.5%
|
$164.6M | 897,340 SH | — |
| 52 | TRAVELERS COMPANIES INC | TRV |
0.5%
|
$161.8M | 671,750 SH | — |
| 53 | INTEGER HLDGS CORP | ITGR |
0.5%
|
$153.2M | 1,155,711 SH | — |
| 54 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
0.5%
|
$143.3M | 6,503,485 SH | — |
| 55 | GENERAL MTRS CO | GM |
0.4%
|
$137.4M | 2,580,242 SH | — |
| 56 | T-MOBILE US INC | TMUS |
0.4%
|
$134.7M | 610,404 SH | — |
| 57 | REGAL REXNORD CORPORATION | RRX |
0.4%
|
$134.4M | 866,612 SH | — |
| 58 | KKR & CO INC | KKR |
0.4%
|
$129.5M | 875,778 SH | — |
| 59 | ATLASSIAN CORPORATION Class A | TEAM |
0.4%
|
$120.8M | 496,185 SH | — |
| 60 | GE VERNOVA INC | GEV |
0.4%
|
$118.9M | 361,475 SH | — |
| 61 | LI AUTO INC ADR | LI |
0.4%
|
$110.2M | 4,593,756 SH | — |
| 62 | BIONTECH SE ADR | BNTX |
0.3%
|
$107.2M | 940,850 SH | — |
| 63 | STANDARD BIOTOOLS INC | LAB |
0.3%
|
$102.6M | 58,651,170 SH | — |
| 64 | APOLLO GLOBAL MGMT INC | APO |
0.3%
|
$94.0M | 569,435 SH | — |
| 65 | TWILIO INC Class A | TWLO |
0.3%
|
$90.6M | 838,385 SH | — |
| 66 | CHARTER COMMUNICATIONS INC N Class A | CHTR |
0.3%
|
$86.2M | 251,441 SH | — |
| 67 | COSTAR GROUP INC | CSGP |
0.3%
|
$83.2M | 1,162,703 SH | — |
| 68 | VISTRA CORP | VST |
0.3%
|
$82.9M | 601,501 SH | — |
| 69 | PHARVARIS N V | PHVS |
0.2%
|
$70.0M | 3,653,310 SH | — |
| 70 | APTIV PLC | APTV |
0.2%
|
$61.9M | 1,024,222 SH | — |
| 71 | SNAP INC Class A | SNAP |
0.2%
|
$57.1M | 5,298,559 SH | — |
| 72 | TRAVERE THERAPEUTICS INC | TVTX |
0.2%
|
$50.6M | 2,901,925 SH | — |
| 73 | QUALCOMM INC | QCOM |
0.2%
|
$49.6M | 322,814 SH | — |
| 74 | APPLOVIN CORP Class A | APP |
0.2%
|
$48.2M | 148,965 SH | — |
| 75 | OSCAR HEALTH INC Class A | OSCR |
0.1%
|
$41.3M | 3,073,765 SH | — |
| 76 | EQUITABLE HLDGS INC | EQH |
0.1%
|
$36.1M | 764,323 SH | — |
| 77 | ORIC PHARMACEUTICALS INC | ORIC |
0.1%
|
$35.8M | 4,431,008 SH | — |
| 78 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$35.1M | 3,577,128 SH | — |
| 79 | IMMUNOVANT INC | IMVT |
0.1%
|
$34.9M | 1,407,290 SH | — |
| 80 | EDGEWISE THERAPEUTICS INC | EWTX |
0.1%
|
$32.7M | 1,224,986 SH | — |
| 81 | LULULEMON ATHLETICA INC | LULU |
0.1%
|
$31.8M | 83,105 SH | — |
| 82 | INHIBRX BIOSCIENCES INC | INBX |
0.1%
|
$27.5M | 1,787,705 SH | — |
| 83 | TREVI THERAPEUTICS INC | TRVI |
0.1%
|
$18.1M | 4,400,000 SH | — |
| 84 | PONY AI INC ADR | PONY |
0.0%
|
$10.6M | 739,797 SH | — |
| 85 | PEPGEN INC | PEPG |
0.0%
|
$5.6M | 1,482,434 SH | — |
| 86 | RALLYBIO CORP | RLYB |
0.0%
|
$4.0M | 4,194,777 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.