STAMFORD, CT · CIK 0001103804
Viking Global
VIKING GLOBAL INVESTORS LP
Portfolio value
$38.50B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | PNC |
4.2%
|
$1.60B | 7,956,766 SH | increased +235% |
| 2 | JPMORGAN CHASE & CO. | JPM |
4.1%
|
$1.60B | 5,059,060 SH | increased +25% |
| 3 | SCHWAB CHARLES CORP | SCHW |
4.1%
|
$1.58B | 16,583,101 SH | increased +5% |
| 4 | CAPITAL ONE FINL CORP | COF |
4.1%
|
$1.57B | 7,388,506 SH | increased +30% |
| 5 | MICROSOFT CORP | MSFT |
3.3%
|
$1.26B | 2,429,412 SH | new |
| 6 | DISNEY WALT CO | DIS |
3.1%
|
$1.20B | 10,449,711 SH | increased +79% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.9%
|
$1.10B | 3,944,366 SH | reduced -9% |
| 8 | MCDONALDS CORP | MCD |
2.7%
|
$1.03B | 3,374,875 SH | increased +8% |
| 9 | FORTIVE CORP | FTV |
2.6%
|
$1.00B | 20,483,680 SH | increased +29% |
| 10 | AIR PRODS & CHEMS INC | APD |
2.6%
|
$1.00B | 3,667,119 SH | increased +70% |
| 11 | SHERWIN WILLIAMS CO | SHW |
2.6%
|
$997.6M | 2,881,091 SH | increased +47% |
| 12 | VISA INC Class A | V |
2.6%
|
$989.0M | 2,897,030 SH | increased +79% |
| 13 | BRIDGEBIO PHARMA INC | BBIO |
2.2%
|
$829.9M | 15,977,849 SH | reduced -14% |
| 14 | GENERAL MTRS CO | GM |
2.1%
|
$794.3M | 13,027,139 SH | increased +0% |
| 15 | CARVANA CO Class A | CVNA |
2.1%
|
$792.7M | 2,101,241 SH | increased +95% |
| 16 | T-MOBILE US INC | TMUS |
2.0%
|
$781.0M | 3,262,466 SH | increased +15% |
| 17 | JOHNSON CTLS INTL PLC | JCI |
1.9%
|
$747.3M | 6,796,942 SH | increased +368% |
| 18 | BLACKROCK INC | BLK |
1.9%
|
$722.2M | 619,492 SH | increased +218% |
| 19 | PHILIP MORRIS INTL INC | PM |
1.9%
|
$717.9M | 4,426,128 SH | increased +28% |
| 20 | TESLA INC | TSLA |
1.9%
|
$715.9M | 1,609,828 SH | increased +46% |
| 21 | META PLATFORMS INC Class A | META |
1.8%
|
$682.2M | 929,003 SH | increased +250% |
| 22 | ADVANCED MICRO DEVICES INC | AMD |
1.8%
|
$676.5M | 4,181,269 SH | increased +119% |
| 23 | BOEING CO | BA |
1.7%
|
$649.8M | 3,010,551 SH | increased +6% |
| 24 | NIKE INC Class B | NKE |
1.6%
|
$627.3M | 8,996,579 SH | increased +29% |
| 25 | NETFLIX INC | NFLX |
1.6%
|
$600.4M | 500,812 SH | new |
| 26 | BANK AMERICA CORP | BAC |
1.5%
|
$593.3M | 11,500,290 SH | reduced -63% |
| 27 | HCA HEALTHCARE INC | HCA |
1.5%
|
$588.4M | 1,380,583 SH | reduced -26% |
| 28 | CSX CORP | CSX |
1.5%
|
$566.3M | 15,947,719 SH | reduced -15% |
| 29 | DRAFTKINGS INC NEW Class A | DKNG |
1.5%
|
$561.1M | 15,003,351 SH | new |
| 30 | CENCORA INC | COR |
1.4%
|
$555.7M | 1,778,135 SH | reduced -15% |
| 31 | DANAHER CORPORATION | DHR |
1.4%
|
$545.5M | 2,751,245 SH | reduced -5% |
| 32 | SEA LTD ADR | SE |
1.4%
|
$543.2M | 3,039,203 SH | reduced -14% |
| 33 | UBS GROUP AG | UBS |
1.4%
|
$534.9M | 13,096,560 SH | increased +408% |
| 34 | PRIMO BRANDS CORPORATION Class A | PRMB |
1.3%
|
$509.1M | 23,033,970 SH | increased +18% |
| 35 | AON PLC Class A | AON |
1.3%
|
$504.4M | 1,414,618 SH | new |
| 36 | ACUREN CORP | TIC |
1.2%
|
$457.3M | 34,360,000 SH | unchanged |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN |
1.2%
|
$450.7M | 8,322,179 SH | reduced -32% |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT |
1.2%
|
$448.7M | 29,993,708 SH | unchanged |
| 39 | REGAL REXNORD CORPORATION | RRX |
1.2%
|
$448.0M | 3,123,262 SH | reduced -9% |
| 40 | CELESTICA INC | CLS |
1.1%
|
$424.5M | 1,722,780 SH | new |
| 41 | API GROUP CORP | APG |
1.1%
|
$423.0M | 12,306,277 SH | increased +7% |
| 42 | SAIA INC | SAIA |
1.1%
|
$414.3M | 1,383,888 SH | increased +67% |
| 43 | CAMDEN PPTY TR Sh Ben Int | CPT |
1.1%
|
$410.8M | 3,846,740 SH | increased +42% |
| 44 | MID-AMER APT CMNTYS INC | MAA |
1.0%
|
$369.6M | 2,645,082 SH | new |
| 45 | ROIVANT SCIENCES LTD | ROIV |
0.9%
|
$357.0M | 23,594,831 SH | reduced -31% |
| 46 | KKR & CO INC | KKR |
0.9%
|
$352.0M | 2,709,024 SH | new |
| 47 | ROSS STORES INC | ROST |
0.8%
|
$308.4M | 2,023,868 SH | reduced -57% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.7%
|
$260.1M | 6,636,563 SH | increased +17% |
| 49 | BOSTON SCIENTIFIC CORP | BSX |
0.7%
|
$257.9M | 2,641,682 SH | reduced -13% |
| 50 | EDWARDS LIFESCIENCES CORP | EW |
0.6%
|
$238.7M | 3,069,151 SH | new |
| 51 | RALLIANT CORP | RAL |
0.6%
|
$222.3M | 5,082,472 SH | reduced -4% |
| 52 | CHEWY INC Class A | CHWY |
0.6%
|
$221.8M | 5,483,690 SH | new |
| 53 | AMER SPORTS INC | AS |
0.6%
|
$220.4M | 6,343,481 SH | increased +63% |
| 54 | DEUTSCHE BANK AG Namen Akt | D18190898 |
0.6%
|
$214.6M | 6,102,855 SH | new |
| 55 | CBRE GROUP INC Class A | CBRE |
0.5%
|
$190.6M | 1,210,004 SH | new |
| 56 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.5%
|
$184.2M | 6,475,534 SH | reduced -7% |
| 57 | INTUIT | INTU |
0.5%
|
$180.4M | 264,136 SH | new |
| 58 | DECKERS OUTDOOR CORP | DECK |
0.5%
|
$175.1M | 1,726,926 SH | new |
| 59 | FIRST SOLAR INC | FSLR |
0.4%
|
$169.4M | 767,996 SH | reduced -66% |
| 60 | MASIMO CORP | MASI |
0.4%
|
$158.4M | 1,073,433 SH | increased +40% |
| 61 | COSTAR GROUP INC | CSGP |
0.4%
|
$156.1M | 1,849,729 SH | reduced -43% |
| 62 | APPLOVIN CORP Class A | APP |
0.3%
|
$116.8M | 162,525 SH | reduced -56% |
| 63 | RYAN SPECIALTY HOLDINGS INC Class A | RYAN |
0.3%
|
$109.1M | 1,934,957 SH | increased +37% |
| 64 | INTEGER HLDGS CORP | ITGR |
0.3%
|
$105.9M | 1,024,942 SH | reduced -20% |
| 65 | SIONNA THERAPEUTICS INC | SION |
0.2%
|
$94.0M | 3,195,181 SH | unchanged |
| 66 | PHARVARIS N V | PHVS |
0.2%
|
$91.2M | 3,653,310 SH | unchanged |
| 67 | ORIC PHARMACEUTICALS INC | ORIC |
0.2%
|
$78.9M | 6,572,700 SH | unchanged |
| 68 | STANDARD BIOTOOLS INC | LAB |
0.2%
|
$76.2M | 58,651,170 SH | unchanged |
| 69 | INHIBRX BIOSCIENCES INC | INBX |
0.2%
|
$60.2M | 1,787,705 SH | unchanged |
| 70 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$52.2M | 3,577,128 SH | unchanged |
| 71 | ORUKA THERAPEUTICS INC | ORKA |
0.1%
|
$51.3M | 2,666,690 SH | new |
| 72 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
0.1%
|
$51.1M | 2,532,119 SH | reduced -78% |
| 73 | TREVI THERAPEUTICS INC | TRVI |
0.1%
|
$46.9M | 5,128,875 SH | increased +232% |
| 74 | STUBHUB HLDGS INC Class A | STUB |
0.1%
|
$34.4M | 2,040,816 SH | new |
| 75 | MAPLEBEAR INC | CART |
0.1%
|
$30.6M | 832,857 SH | reduced -78% |
| 76 | PEPGEN INC | PEPG |
0.0%
|
$16.1M | 3,482,434 SH | increased +135% |
| 77 | ESTABLISHMENT LABS HLDGS INC | ESTA |
0.0%
|
$14.1M | 343,465 SH | unchanged |
| 78 | RALLYBIO CORP | RLYB |
0.0%
|
$2.1M | 4,194,777 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.26B | 2,429,412 |
| NETFLIX INC | NFLX | $600.4M | 500,812 |
| DRAFTKINGS INC NEW | DKNG | $561.1M | 15,003,351 |
| AON PLC | AON | $504.4M | 1,414,618 |
| CELESTICA INC | CLS | $424.5M | 1,722,780 |
| MID-AMER APT CMNTYS INC | MAA | $369.6M | 2,645,082 |
| KKR & CO INC | KKR | $352.0M | 2,709,024 |
| EDWARDS LIFESCIENCES CORP | EW | $238.7M | 3,069,151 |
| CHEWY INC | CHWY | $221.8M | 5,483,690 |
| DEUTSCHE BANK AG | — | $214.6M | 6,102,855 |
| CBRE GROUP INC | CBRE | $190.6M | 1,210,004 |
| INTUIT | INTU | $180.4M | 264,136 |
| DECKERS OUTDOOR CORP | DECK | $175.1M | 1,726,926 |
| ORUKA THERAPEUTICS INC | ORKA | $51.3M | 2,666,690 |
| STUBHUB HLDGS INC | STUB | $34.4M | 2,040,816 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| US BANCORP DEL | USB | $1.09B | 24,089,428 |
| AMAZON COM INC | AMZN | $855.0M | 3,897,092 |
| FLUTTER ENTMT PLC | FLUT | $652.9M | 2,284,905 |
| AMERICAN TOWER CORP NEW | AMT | $618.2M | 2,797,125 |
| NVIDIA CORPORATION | NVDA | $581.7M | 3,681,935 |
| QUALCOMM INC | QCOM | $502.1M | 3,152,866 |
| CARNIVAL CORP | CCL | $371.4M | 13,207,267 |
| BLOCK INC | XYZ | $368.2M | 5,420,475 |
| D R HORTON INC | DHI | $364.5M | 2,827,032 |
| FERRARI NV | RACE | $353.5M | 721,269 |
| ELI LILLY & CO | LLY | $325.0M | 416,918 |
| LENNAR CORP | LEN | $279.1M | 2,523,594 |
| GALLAGHER ARTHUR J & CO | AJG | $232.3M | 725,795 |
| THE TRADE DESK INC | TTD | $192.5M | 2,674,320 |
| CME GROUP INC | CME | $164.6M | 597,374 |
| AMERICAN INTL GROUP INC | AIG | $155.4M | 1,815,785 |
| ROYALTY PHARMA PLC | RPRX | $93.6M | 2,597,460 |
| MOLINA HEALTHCARE INC | MOH | $79.7M | 267,421 |
| METSERA INC | — | $46.0M | 1,616,612 |
| HEALTHEQUITY INC | HQY | $23.0M | 219,746 |