STAMFORD, CT · CIK 0001103804
Viking Global
VIKING GLOBAL INVESTORS LP
Portfolio value
$34.59B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | BAC |
4.3%
|
$1.48B | 31,246,972 SH | reduced -3% |
| 2 | SCHWAB CHARLES CORP | SCHW |
4.2%
|
$1.44B | 15,773,225 SH | reduced -11% |
| 3 | CAPITAL ONE FINL CORP | COF |
3.5%
|
$1.21B | 5,671,358 SH | increased +24% |
| 4 | JPMORGAN CHASE & CO. | JPM |
3.4%
|
$1.17B | 4,042,034 SH | increased +86% |
| 5 | US BANCORP DEL | USB |
3.2%
|
$1.09B | 24,089,428 SH | reduced -31% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.8%
|
$980.5M | 4,329,295 SH | reduced -11% |
| 7 | MCDONALDS CORP | MCD |
2.6%
|
$913.2M | 3,125,432 SH | increased +172% |
| 8 | AMAZON COM INC | AMZN |
2.5%
|
$855.0M | 3,897,092 SH | increased +43% |
| 9 | FORTIVE CORP | FTV |
2.4%
|
$829.5M | 15,912,624 SH | increased +23% |
| 10 | BRIDGEBIO PHARMA INC | BBIO |
2.3%
|
$801.2M | 18,555,375 SH | reduced -16% |
| 11 | DISNEY WALT CO | DIS |
2.1%
|
$725.2M | 5,848,066 SH | new |
| 12 | HCA HEALTHCARE INC | HCA |
2.1%
|
$717.2M | 1,872,133 SH | increased +58% |
| 13 | T-MOBILE US INC | TMUS |
2.0%
|
$677.9M | 2,845,316 SH | increased +82% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN |
2.0%
|
$675.5M | 12,288,611 SH | increased +14% |
| 15 | SHERWIN WILLIAMS CO | SHW |
1.9%
|
$672.2M | 1,957,750 SH | increased +101% |
| 16 | FLUTTER ENTMT PLC | FLUT |
1.9%
|
$652.9M | 2,284,905 SH | reduced -11% |
| 17 | GENERAL MTRS CO | GM |
1.9%
|
$640.7M | 13,018,874 SH | increased +81% |
| 18 | PHILIP MORRIS INTL INC | PM |
1.8%
|
$629.1M | 3,454,186 SH | increased +7% |
| 19 | CENCORA INC | COR |
1.8%
|
$624.2M | 2,081,732 SH | increased +95% |
| 20 | AMERICAN TOWER CORP NEW | AMT |
1.8%
|
$618.2M | 2,797,125 SH | increased +233% |
| 21 | CSX CORP | CSX |
1.8%
|
$615.8M | 18,871,882 SH | increased +11% |
| 22 | AIR PRODS & CHEMS INC | APD |
1.8%
|
$607.6M | 2,154,154 SH | new |
| 23 | ROSS STORES INC | ROST |
1.8%
|
$605.7M | 4,747,639 SH | increased +10% |
| 24 | BOEING CO | BA |
1.7%
|
$594.0M | 2,835,065 SH | reduced -12% |
| 25 | API GROUP CORP | APG |
1.7%
|
$589.0M | 11,537,518 SH | reduced -46% |
| 26 | NVIDIA CORPORATION | NVDA |
1.7%
|
$581.7M | 3,681,935 SH | reduced -44% |
| 27 | PRIMO BRANDS CORPORATION Class A | PRMB |
1.7%
|
$580.6M | 19,602,116 SH | increased +290% |
| 28 | VISA INC Class A | V |
1.7%
|
$575.4M | 1,620,722 SH | reduced -24% |
| 29 | DANAHER CORPORATION | DHR |
1.7%
|
$574.4M | 2,907,515 SH | increased +544% |
| 30 | SEA LTD ADR | SE |
1.6%
|
$565.7M | 3,536,987 SH | reduced -15% |
| 31 | QUALCOMM INC | QCOM |
1.5%
|
$502.1M | 3,152,866 SH | increased +120% |
| 32 | REGAL REXNORD CORPORATION | RRX |
1.4%
|
$497.2M | 3,430,128 SH | increased +26% |
| 33 | NIKE INC Class B | NKE |
1.4%
|
$494.9M | 6,967,198 SH | increased +26% |
| 34 | PNC FINL SVCS GROUP INC | PNC |
1.3%
|
$442.9M | 2,375,664 SH | new |
| 35 | ROIVANT SCIENCES LTD | ROIV |
1.1%
|
$385.9M | 34,237,779 SH | reduced -26% |
| 36 | ACUREN CORP | TIC |
1.1%
|
$379.3M | 34,360,000 SH | unchanged |
| 37 | FIRST SOLAR INC | FSLR |
1.1%
|
$375.1M | 2,266,050 SH | increased +61% |
| 38 | CARNIVAL CORP Units | CCL |
1.1%
|
$371.4M | 13,207,267 SH | increased +6% |
| 39 | BLOCK INC Class A | XYZ |
1.1%
|
$368.2M | 5,420,475 SH | new |
| 40 | D R HORTON INC | DHI |
1.1%
|
$364.5M | 2,827,032 SH | increased +108% |
| 41 | CARVANA CO Class A | CVNA |
1.1%
|
$363.2M | 1,077,976 SH | reduced -58% |
| 42 | FERRARI NV | RACE |
1.0%
|
$353.5M | 721,269 SH | increased +433% |
| 43 | TESLA INC | TSLA |
1.0%
|
$349.5M | 1,100,331 SH | increased +214% |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT |
1.0%
|
$349.4M | 29,993,708 SH | unchanged |
| 45 | BOSTON SCIENTIFIC CORP | BSX |
0.9%
|
$327.1M | 3,045,764 SH | increased +28% |
| 46 | ELI LILLY & CO | LLY |
0.9%
|
$325.0M | 416,918 SH | new |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.9%
|
$319.4M | 5,688,483 SH | reduced -5% |
| 48 | CAMDEN PPTY TR Sh Ben Int | CPT |
0.9%
|
$306.1M | 2,716,022 SH | reduced -3% |
| 49 | LENNAR CORP Class A | LEN |
0.8%
|
$279.1M | 2,523,594 SH | increased +87% |
| 50 | ADVANCED MICRO DEVICES INC | AMD |
0.8%
|
$271.1M | 1,910,571 SH | new |
| 51 | COSTAR GROUP INC | CSGP |
0.7%
|
$258.8M | 3,218,568 SH | new |
| 52 | RALLIANT CORP | RAL |
0.7%
|
$257.2M | 5,304,195 SH | new |
| 53 | GALLAGHER ARTHUR J & CO | AJG |
0.7%
|
$232.3M | 725,795 SH | increased +9% |
| 54 | SAIA INC | SAIA |
0.7%
|
$226.8M | 827,659 SH | new |
| 55 | BLACKROCK INC | BLK |
0.6%
|
$204.7M | 195,104 SH | new |
| 56 | META PLATFORMS INC Class A | META |
0.6%
|
$196.0M | 265,499 SH | reduced -82% |
| 57 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
0.6%
|
$195.8M | 11,681,333 SH | increased +15% |
| 58 | THE TRADE DESK INC Class A | TTD |
0.6%
|
$192.5M | 2,674,320 SH | new |
| 59 | MAPLEBEAR INC | CART |
0.5%
|
$169.8M | 3,752,924 SH | new |
| 60 | CME GROUP INC | CME |
0.5%
|
$164.6M | 597,374 SH | new |
| 61 | INTEGER HLDGS CORP | ITGR |
0.5%
|
$157.9M | 1,283,965 SH | increased +9% |
| 62 | AMERICAN INTL GROUP INC | AIG |
0.4%
|
$155.4M | 1,815,785 SH | new |
| 63 | JOHNSON CTLS INTL PLC | JCI |
0.4%
|
$153.2M | 1,450,812 SH | new |
| 64 | AMER SPORTS INC | AS |
0.4%
|
$150.4M | 3,880,649 SH | increased +65% |
| 65 | APPLOVIN CORP Class A | APP |
0.4%
|
$130.6M | 372,973 SH | increased +172% |
| 66 | MASIMO CORP | MASI |
0.4%
|
$129.1M | 767,426 SH | new |
| 67 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.4%
|
$126.4M | 6,978,534 SH | unchanged |
| 68 | RYAN SPECIALTY HOLDINGS INC Class A | RYAN |
0.3%
|
$96.1M | 1,412,767 SH | increased +48% |
| 69 | ROYALTY PHARMA PLC Class A | RPRX |
0.3%
|
$93.6M | 2,597,460 SH | reduced -75% |
| 70 | UBS GROUP AG | UBS |
0.3%
|
$87.3M | 2,580,412 SH | new |
| 71 | MOLINA HEALTHCARE INC | MOH |
0.2%
|
$79.7M | 267,421 SH | new |
| 72 | STANDARD BIOTOOLS INC | LAB |
0.2%
|
$70.4M | 58,651,170 SH | unchanged |
| 73 | ORIC PHARMACEUTICALS INC | ORIC |
0.2%
|
$66.7M | 6,572,700 SH | unchanged |
| 74 | PHARVARIS N V | PHVS |
0.2%
|
$64.3M | 3,653,310 SH | unchanged |
| 75 | SIONNA THERAPEUTICS INC | SION |
0.2%
|
$55.4M | 3,195,181 SH | increased +8% |
| 76 | METSERA INC | 59267L107 |
0.1%
|
$46.0M | 1,616,612 SH | unchanged |
| 77 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$40.2M | 3,577,128 SH | unchanged |
| 78 | INHIBRX BIOSCIENCES INC | INBX |
0.1%
|
$25.5M | 1,787,705 SH | unchanged |
| 79 | HEALTHEQUITY INC | HQY |
0.1%
|
$23.0M | 219,746 SH | new |
| 80 | ESTABLISHMENT LABS HLDGS INC | ESTA |
0.0%
|
$14.7M | 343,465 SH | new |
| 81 | TREVI THERAPEUTICS INC | TRVI |
0.0%
|
$8.4M | 1,543,000 SH | reduced -52% |
| 82 | PEPGEN INC | PEPG |
0.0%
|
$1.6M | 1,482,434 SH | unchanged |
| 83 | RALLYBIO CORP | RLYB |
0.0%
|
$1.4M | 4,194,777 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| DISNEY WALT CO | DIS | $725.2M | 5,848,066 |
| AIR PRODS & CHEMS INC | APD | $607.6M | 2,154,154 |
| PNC FINL SVCS GROUP INC | PNC | $442.9M | 2,375,664 |
| BLOCK INC | XYZ | $368.2M | 5,420,475 |
| ELI LILLY & CO | LLY | $325.0M | 416,918 |
| ADVANCED MICRO DEVICES INC | AMD | $271.1M | 1,910,571 |
| COSTAR GROUP INC | CSGP | $258.8M | 3,218,568 |
| RALLIANT CORP | RAL | $257.2M | 5,304,195 |
| SAIA INC | SAIA | $226.8M | 827,659 |
| BLACKROCK INC | BLK | $204.7M | 195,104 |
| THE TRADE DESK INC | TTD | $192.5M | 2,674,320 |
| MAPLEBEAR INC | CART | $169.8M | 3,752,924 |
| CME GROUP INC | CME | $164.6M | 597,374 |
| AMERICAN INTL GROUP INC | AIG | $155.4M | 1,815,785 |
| JOHNSON CTLS INTL PLC | JCI | $153.2M | 1,450,812 |
| MASIMO CORP | MASI | $129.1M | 767,426 |
| UBS GROUP AG | UBS | $87.3M | 2,580,412 |
| MOLINA HEALTHCARE INC | MOH | $79.7M | 267,421 |
| HEALTHEQUITY INC | HQY | $23.0M | 219,746 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $14.7M | 343,465 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | $1.12B | 2,137,806 |
| INTUIT | INTU | $1.05B | 1,706,420 |
| NETFLIX INC | NFLX | $698.9M | 749,431 |
| CHUBB LIMITED | CB | $588.6M | 1,949,065 |
| INTERCONTINENTAL EXCHANGE IN | ICE | $552.1M | 3,200,409 |
| DEUTSCHE BANK AG | — | $356.4M | 15,106,082 |
| ALLSTATE CORP | ALL | $352.7M | 1,703,403 |
| DOORDASH INC | DASH | $339.6M | 1,858,037 |
| SKECHERS U S A INC | SKAA | $329.4M | 5,800,882 |
| PROGRESSIVE CORP | PGR | $302.4M | 1,068,406 |
| SYNOPSYS INC | SNPS | $301.9M | 703,912 |
| MICROSOFT CORP | MSFT | $256.7M | 683,918 |
| MID-AMER APT CMNTYS INC | MAA | $187.8M | 1,120,651 |
| EQUITABLE HLDGS INC | EQH | $170.8M | 3,279,559 |
| MONSTER BEVERAGE CORP NEW | MNST | $167.2M | 2,857,800 |
| M & T BK CORP | MTB | $133.4M | 746,309 |
| TRANSUNION | TRU | $111.0M | 1,336,984 |
| SPOTIFY TECHNOLOGY S A | SPOT | $106.1M | 192,877 |
| BIONTECH SE | BNTX | $80.1M | 879,972 |
| AUTODESK INC | ADSK | $79.7M | 304,494 |
| REGENERON PHARMACEUTICALS | REGN | $62.0M | 97,739 |
| TRAVERE THERAPEUTICS INC | TVTX | $46.6M | 2,601,922 |
| TWILIO INC | TWLO | $25.0M | 255,514 |
| IMMUNOVANT INC | IMVT | $19.1M | 1,114,827 |
| SAILPOINT INC | SAIL | $18.9M | 1,010,307 |
| EDGEWISE THERAPEUTICS INC | EWTX | $10.8M | 490,035 |
| METLIFE INC | MET | $6.8M | 84,312 |
| LI AUTO INC | LI | $2.4M | 96,031 |