STAMFORD, CT · CIK 0001103804
Viking Global
VIKING GLOBAL INVESTORS LP
Portfolio value
$31.48B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB |
4.7%
|
$1.47B | 34,863,502 SH | increased +43% |
| 2 | SCHWAB CHARLES CORP | SCHW |
4.4%
|
$1.39B | 17,716,717 SH | increased +21% |
| 3 | BANK AMERICA CORP | BAC |
4.3%
|
$1.34B | 32,199,070 SH | increased +30% |
| 4 | UNITEDHEALTH GROUP INC | UNH |
3.6%
|
$1.12B | 2,137,806 SH | increased +12% |
| 5 | INTUIT | INTU |
3.3%
|
$1.05B | 1,706,420 SH | reduced -1% |
| 6 | FORTIVE CORP | FTV |
3.0%
|
$947.7M | 12,950,122 SH | reduced -2% |
| 7 | META PLATFORMS INC Class A | META |
2.7%
|
$845.1M | 1,466,311 SH | new |
| 8 | CAPITAL ONE FINL CORP | COF |
2.6%
|
$823.2M | 4,591,100 SH | new |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.6%
|
$811.6M | 4,889,247 SH | increased +20% |
| 10 | API GROUP CORP | APG |
2.4%
|
$770.2M | 21,537,518 SH | unchanged |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN |
2.4%
|
$763.5M | 10,800,059 SH | increased +3% |
| 12 | BRIDGEBIO PHARMA INC | BBIO |
2.4%
|
$762.5M | 22,055,375 SH | reduced -12% |
| 13 | VISA INC Class A | V |
2.4%
|
$744.8M | 2,125,091 SH | reduced -39% |
| 14 | NVIDIA CORPORATION | NVDA |
2.3%
|
$709.1M | 6,543,107 SH | increased +222% |
| 15 | NETFLIX INC | NFLX |
2.2%
|
$698.9M | 749,431 SH | increased +49% |
| 16 | CHUBB LIMITED | CB |
1.9%
|
$588.6M | 1,949,065 SH | new |
| 17 | FLUTTER ENTMT PLC | FLUT |
1.8%
|
$565.9M | 2,554,206 SH | increased +37% |
| 18 | ROSS STORES INC | ROST |
1.8%
|
$552.2M | 4,321,269 SH | increased +153% |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE |
1.8%
|
$552.1M | 3,200,409 SH | increased +16% |
| 20 | BOEING CO | BA |
1.8%
|
$551.1M | 3,231,232 SH | increased +9% |
| 21 | SEA LTD ADR | SE |
1.7%
|
$542.9M | 4,160,096 SH | new |
| 22 | CARVANA CO Class A | CVNA |
1.7%
|
$534.0M | 2,553,861 SH | increased +192% |
| 23 | JPMORGAN CHASE & CO. | JPM |
1.7%
|
$532.7M | 2,171,648 SH | reduced -71% |
| 24 | AMAZON COM INC | AMZN |
1.6%
|
$517.8M | 2,721,710 SH | increased +4% |
| 25 | PHILIP MORRIS INTL INC | PM |
1.6%
|
$510.1M | 3,213,460 SH | reduced -37% |
| 26 | CSX CORP | CSX |
1.6%
|
$502.3M | 17,068,769 SH | increased +16% |
| 27 | ROIVANT SCIENCES LTD | ROIV |
1.5%
|
$464.3M | 46,013,752 SH | reduced -4% |
| 28 | T-MOBILE US INC | TMUS |
1.3%
|
$417.6M | 1,565,894 SH | increased +157% |
| 29 | HCA HEALTHCARE INC | HCA |
1.3%
|
$408.2M | 1,181,360 SH | increased +6% |
| 30 | ACUREN CORP | TIC |
1.2%
|
$382.1M | 34,360,000 SH | new |
| 31 | MCDONALDS CORP | MCD |
1.1%
|
$359.4M | 1,150,434 SH | new |
| 32 | DEUTSCHE BANK AG | D18190898 |
1.1%
|
$356.4M | 15,106,082 SH | new |
| 33 | ALLSTATE CORP | ALL |
1.1%
|
$352.7M | 1,703,403 SH | reduced -12% |
| 34 | NIKE INC Class B | NKE |
1.1%
|
$352.1M | 5,546,625 SH | new |
| 35 | CAMDEN PPTY TR Sh Ben Int | CPT |
1.1%
|
$341.1M | 2,788,789 SH | reduced -17% |
| 36 | DOORDASH INC Class A | DASH |
1.1%
|
$339.6M | 1,858,037 SH | reduced -62% |
| 37 | SHERWIN WILLIAMS CO | SHW |
1.1%
|
$339.5M | 972,230 SH | increased +57% |
| 38 | GENERAL MTRS CO | GM |
1.1%
|
$338.1M | 7,188,824 SH | increased +179% |
| 39 | SKECHERS U S A INC Class A | SKAA |
1.0%
|
$329.4M | 5,800,882 SH | increased +60% |
| 40 | ROYALTY PHARMA PLC Class A | RPRX |
1.0%
|
$328.9M | 10,563,939 SH | reduced -13% |
| 41 | REGAL REXNORD CORPORATION | RRX |
1.0%
|
$310.7M | 2,728,983 SH | increased +215% |
| 42 | PROGRESSIVE CORP | PGR |
1.0%
|
$302.4M | 1,068,406 SH | reduced -51% |
| 43 | SYNOPSYS INC | SNPS |
1.0%
|
$301.9M | 703,912 SH | reduced -2% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG |
1.0%
|
$301.6M | 6,006,556 SH | new |
| 45 | CENCORA INC | COR |
0.9%
|
$296.9M | 1,067,819 SH | new |
| 46 | MICROSOFT CORP | MSFT |
0.8%
|
$256.7M | 683,918 SH | reduced -71% |
| 47 | CARNIVAL CORP Units | CCL |
0.8%
|
$242.3M | 12,408,817 SH | new |
| 48 | BOSTON SCIENTIFIC CORP | BSX |
0.8%
|
$239.8M | 2,376,764 SH | increased +9% |
| 49 | GALLAGHER ARTHUR J & CO | AJG |
0.7%
|
$230.1M | 666,552 SH | new |
| 50 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT |
0.7%
|
$222.9M | 29,993,708 SH | unchanged |
| 51 | QUALCOMM INC | QCOM |
0.7%
|
$220.0M | 1,432,337 SH | increased +344% |
| 52 | MID-AMER APT CMNTYS INC | MAA |
0.6%
|
$187.8M | 1,120,651 SH | new |
| 53 | AMERICAN TOWER CORP NEW | AMT |
0.6%
|
$182.5M | 838,796 SH | reduced -7% |
| 54 | FIRST SOLAR INC | FSLR |
0.6%
|
$178.4M | 1,411,131 SH | new |
| 55 | PRIMO BRANDS CORPORATION Class A | PRMB |
0.6%
|
$178.3M | 5,023,527 SH | new |
| 56 | D R HORTON INC | DHI |
0.5%
|
$172.5M | 1,357,054 SH | new |
| 57 | EQUITABLE HLDGS INC | EQH |
0.5%
|
$170.8M | 3,279,559 SH | increased +329% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST |
0.5%
|
$167.2M | 2,857,800 SH | reduced -65% |
| 59 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
0.5%
|
$155.6M | 10,125,478 SH | increased +56% |
| 60 | LENNAR CORP Class A | LEN |
0.5%
|
$155.1M | 1,351,526 SH | new |
| 61 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.5%
|
$142.9M | 6,978,534 SH | unchanged |
| 62 | INTEGER HLDGS CORP | ITGR |
0.4%
|
$138.9M | 1,177,273 SH | increased +2% |
| 63 | M & T BK CORP | MTB |
0.4%
|
$133.4M | 746,309 SH | new |
| 64 | TRANSUNION | TRU |
0.4%
|
$111.0M | 1,336,984 SH | reduced -67% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT |
0.3%
|
$106.1M | 192,877 SH | reduced -88% |
| 66 | DANAHER CORPORATION | DHR |
0.3%
|
$92.6M | 451,521 SH | new |
| 67 | TESLA INC | TSLA |
0.3%
|
$90.7M | 350,084 SH | new |
| 68 | BIONTECH SE ADR | BNTX |
0.3%
|
$80.1M | 879,972 SH | reduced -6% |
| 69 | AUTODESK INC | ADSK |
0.3%
|
$79.7M | 304,494 SH | reduced -60% |
| 70 | RYAN SPECIALTY HOLDINGS INC Class A | RYAN |
0.2%
|
$70.6M | 955,889 SH | new |
| 71 | STANDARD BIOTOOLS INC | LAB |
0.2%
|
$63.3M | 58,651,170 SH | unchanged |
| 72 | AMER SPORTS INC | AS |
0.2%
|
$62.9M | 2,354,335 SH | new |
| 73 | REGENERON PHARMACEUTICALS | REGN |
0.2%
|
$62.0M | 97,739 SH | new |
| 74 | FERRARI NV | RACE |
0.2%
|
$57.4M | 135,397 SH | new |
| 75 | PHARVARIS N V | PHVS |
0.2%
|
$57.4M | 3,653,310 SH | unchanged |
| 76 | TRAVERE THERAPEUTICS INC | TVTX |
0.1%
|
$46.6M | 2,601,922 SH | reduced -10% |
| 77 | METSERA INC | 59267L107 |
0.1%
|
$44.0M | 1,616,612 SH | new |
| 78 | ORIC PHARMACEUTICALS INC | ORIC |
0.1%
|
$36.7M | 6,572,700 SH | increased +48% |
| 79 | APPLOVIN CORP Class A | APP |
0.1%
|
$36.3M | 137,093 SH | reduced -8% |
| 80 | SIONNA THERAPEUTICS INC | SION |
0.1%
|
$30.9M | 2,952,754 SH | new |
| 81 | TWILIO INC Class A | TWLO |
0.1%
|
$25.0M | 255,514 SH | reduced -70% |
| 82 | INHIBRX BIOSCIENCES INC | INBX |
0.1%
|
$25.0M | 1,787,705 SH | unchanged |
| 83 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$20.4M | 3,577,128 SH | unchanged |
| 84 | TREVI THERAPEUTICS INC | TRVI |
0.1%
|
$20.3M | 3,227,792 SH | reduced -27% |
| 85 | IMMUNOVANT INC | IMVT |
0.1%
|
$19.1M | 1,114,827 SH | reduced -21% |
| 86 | SAILPOINT INC | SAIL |
0.1%
|
$18.9M | 1,010,307 SH | new |
| 87 | EDGEWISE THERAPEUTICS INC | EWTX |
0.0%
|
$10.8M | 490,035 SH | reduced -60% |
| 88 | METLIFE INC | MET |
0.0%
|
$6.8M | 84,312 SH | reduced -99% |
| 89 | RALLYBIO CORP | RLYB |
0.0%
|
$2.7M | 4,194,777 SH | unchanged |
| 90 | LI AUTO INC ADR | LI |
0.0%
|
$2.4M | 96,031 SH | reduced -98% |
| 91 | PEPGEN INC | PEPG |
0.0%
|
$2.1M | 1,482,434 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| META PLATFORMS INC | META | $845.1M | 1,466,311 |
| CAPITAL ONE FINL CORP | COF | $823.2M | 4,591,100 |
| CHUBB LIMITED | CB | $588.6M | 1,949,065 |
| SEA LTD | SE | $542.9M | 4,160,096 |
| ACUREN CORP | TIC | $382.1M | 34,360,000 |
| MCDONALDS CORP | MCD | $359.4M | 1,150,434 |
| DEUTSCHE BANK AG | — | $356.4M | 15,106,082 |
| NIKE INC | NKE | $352.1M | 5,546,625 |
| CHIPOTLE MEXICAN GRILL INC | CMG | $301.6M | 6,006,556 |
| CENCORA INC | COR | $296.9M | 1,067,819 |
| CARNIVAL CORP | CCL | $242.3M | 12,408,817 |
| GALLAGHER ARTHUR J & CO | AJG | $230.1M | 666,552 |
| MID-AMER APT CMNTYS INC | MAA | $187.8M | 1,120,651 |
| FIRST SOLAR INC | FSLR | $178.4M | 1,411,131 |
| PRIMO BRANDS CORPORATION | PRMB | $178.3M | 5,023,527 |
| D R HORTON INC | DHI | $172.5M | 1,357,054 |
| LENNAR CORP | LEN | $155.1M | 1,351,526 |
| M & T BK CORP | MTB | $133.4M | 746,309 |
| DANAHER CORPORATION | DHR | $92.6M | 451,521 |
| TESLA INC | TSLA | $90.7M | 350,084 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $70.6M | 955,889 |
| AMER SPORTS INC | AS | $62.9M | 2,354,335 |
| REGENERON PHARMACEUTICALS | REGN | $62.0M | 97,739 |
| FERRARI NV | RACE | $57.4M | 135,397 |
| METSERA INC | — | $44.0M | 1,616,612 |
| SIONNA THERAPEUTICS INC | SION | $30.9M | 2,952,754 |
| SAILPOINT INC | SAIL | $18.9M | 1,010,307 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| COMCAST CORP NEW | CMCSA | $743.8M | 19,818,985 |
| ALPHABET INC | GOOGL | $693.1M | 3,661,375 |
| ADOBE INC | ADBE | $549.0M | 1,234,688 |
| STARBUCKS CORP | SBUX | $487.6M | 5,344,064 |
| SALESFORCE INC | CRM | $405.0M | 1,211,482 |
| AON PLC | AON | $258.7M | 720,364 |
| AMERICAN AIRLS GROUP INC | AAL | $236.0M | 13,539,994 |
| COOPER COS INC | COO | $186.2M | 2,025,310 |
| ZSCALER INC | ZS | $165.1M | 914,969 |
| TRAVELERS COMPANIES INC | TRV | $161.8M | 671,750 |
| KKR & CO INC | KKR | $129.5M | 875,778 |
| ATLASSIAN CORPORATION | TEAM | $120.8M | 496,185 |
| GE VERNOVA INC | GEV | $118.9M | 361,475 |
| APOLLO GLOBAL MGMT INC | APO | $94.0M | 569,435 |
| CHARTER COMMUNICATIONS INC N | CHTR | $86.2M | 251,441 |
| COSTAR GROUP INC | CSGP | $83.2M | 1,162,703 |
| VISTRA CORP | VST | $82.9M | 601,501 |
| APTIV PLC | APTV | $61.9M | 1,024,222 |
| SNAP INC | SNAP | $57.1M | 5,298,559 |
| OSCAR HEALTH INC | OSCR | $41.3M | 3,073,765 |
| LULULEMON ATHLETICA INC | LULU | $31.8M | 83,105 |
| PONY AI INC | PONY | $10.6M | 739,797 |