STAMFORD, CT · CIK 0001103804
Viking Global
VIKING GLOBAL INVESTORS LP
Portfolio value
$37.68B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT |
4.1%
|
$1.56B | 3,217,642 SH | increased +32% |
| 2 | PNC FINL SVCS GROUP INC | PNC |
4.0%
|
$1.52B | 7,287,068 SH | reduced -8% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
4.0%
|
$1.49B | 4,914,896 SH | increased +25% |
| 4 | VISA INC Class A | V |
3.7%
|
$1.40B | 3,984,205 SH | increased +38% |
| 5 | SCHWAB CHARLES CORP | SCHW |
3.7%
|
$1.39B | 13,872,905 SH | reduced -16% |
| 6 | DISNEY WALT CO | DIS |
3.4%
|
$1.27B | 11,193,504 SH | increased +7% |
| 7 | AIR PRODS & CHEMS INC | APD |
3.1%
|
$1.18B | 4,782,534 SH | increased +30% |
| 8 | MCDONALDS CORP | MCD |
2.9%
|
$1.11B | 3,619,215 SH | increased +7% |
| 9 | BRIDGEBIO PHARMA INC | BBIO |
2.9%
|
$1.10B | 14,393,934 SH | reduced -10% |
| 10 | FORTIVE CORP | FTV |
2.8%
|
$1.06B | 19,228,265 SH | reduced -6% |
| 11 | SHERWIN WILLIAMS CO | SHW |
2.7%
|
$1.03B | 3,172,308 SH | increased +10% |
| 12 | BOEING CO | BA |
2.3%
|
$858.3M | 3,953,087 SH | increased +31% |
| 13 | ALPHABET INC Class A | GOOGL |
2.2%
|
$834.5M | 2,666,272 SH | new |
| 14 | ADVANCED MICRO DEVICES INC | AMD |
2.1%
|
$801.4M | 3,742,191 SH | reduced -11% |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE |
2.1%
|
$777.9M | 4,803,197 SH | new |
| 16 | TESLA INC | TSLA |
2.0%
|
$764.4M | 1,699,741 SH | increased +6% |
| 17 | T-MOBILE US INC | TMUS |
2.0%
|
$762.3M | 3,754,218 SH | increased +15% |
| 18 | AMAZON COM INC | AMZN |
1.9%
|
$721.7M | 3,126,816 SH | new |
| 19 | CAPITAL ONE FINL CORP | COF |
1.9%
|
$715.5M | 2,952,317 SH | reduced -60% |
| 20 | JOHNSON CTLS INTL PLC | JCI |
1.9%
|
$708.8M | 5,918,707 SH | reduced -13% |
| 21 | DRAFTKINGS INC NEW Class A | DKNG |
1.7%
|
$658.9M | 19,119,912 SH | increased +27% |
| 22 | JPMORGAN CHASE & CO. | JPM |
1.6%
|
$614.1M | 1,905,982 SH | reduced -62% |
| 23 | ROSS STORES INC | ROST |
1.5%
|
$570.6M | 3,167,479 SH | increased +57% |
| 24 | GENERAL MTRS CO | GM |
1.5%
|
$553.5M | 6,806,095 SH | reduced -48% |
| 25 | MID-AMER APT CMNTYS INC | MAA |
1.4%
|
$539.0M | 3,880,048 SH | increased +47% |
| 26 | CAMDEN PPTY TR Sh Ben Int | CPT |
1.4%
|
$524.5M | 4,764,495 SH | increased +24% |
| 27 | DICKS SPORTING GOODS INC | DKS |
1.4%
|
$509.4M | 2,572,969 SH | new |
| 28 | CELESTICA INC | CLS |
1.3%
|
$502.3M | 1,699,236 SH | reduced -1% |
| 29 | CSX CORP | CSX |
1.3%
|
$500.9M | 13,817,539 SH | reduced -13% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT |
1.3%
|
$487.1M | 29,993,708 SH | unchanged |
| 31 | SEA LTD ADR | SE |
1.2%
|
$468.4M | 3,671,545 SH | increased +21% |
| 32 | HCA HEALTHCARE INC | HCA |
1.2%
|
$466.5M | 999,180 SH | reduced -28% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO |
1.2%
|
$459.6M | 793,187 SH | new |
| 34 | REGAL REXNORD CORPORATION | RRX |
1.2%
|
$452.4M | 3,223,940 SH | increased +3% |
| 35 | CARVANA CO Class A | CVNA |
1.2%
|
$448.0M | 1,061,533 SH | reduced -49% |
| 36 | CHEWY INC Class A | CHWY |
1.2%
|
$447.4M | 13,536,645 SH | increased +147% |
| 37 | API GROUP CORP | APG |
1.2%
|
$441.4M | 11,537,518 SH | reduced -6% |
| 38 | STELLANTIS N.V | STLA |
1.2%
|
$434.3M | 39,062,551 SH | new |
| 39 | CARNIVAL CORP Units | CCL |
1.1%
|
$429.4M | 14,061,827 SH | new |
| 40 | UBS GROUP AG | UBS |
1.1%
|
$426.0M | 9,128,817 SH | reduced -30% |
| 41 | UNITEDHEALTH GROUP INC | UNH |
1.0%
|
$395.2M | 1,197,273 SH | new |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN |
1.0%
|
$358.8M | 6,036,936 SH | reduced -27% |
| 43 | SAIA INC | SAIA |
0.9%
|
$355.4M | 1,088,582 SH | reduced -21% |
| 44 | TIC SOLUTIONS INC | TIC |
0.9%
|
$347.4M | 34,360,000 SH | unchanged |
| 45 | CHUBB LIMITED | CB |
0.8%
|
$316.4M | 1,013,839 SH | new |
| 46 | PROGRESSIVE CORP | PGR |
0.8%
|
$303.2M | 1,331,538 SH | new |
| 47 | LENNOX INTL INC | LII |
0.8%
|
$301.7M | 621,311 SH | new |
| 48 | TRADEWEB MKTS INC Class A | TW |
0.8%
|
$297.7M | 2,768,659 SH | new |
| 49 | MEDLINE INC Class A | MDLN |
0.8%
|
$292.3M | 6,959,157 SH | new |
| 50 | AON PLC Class A | AON |
0.7%
|
$276.5M | 783,650 SH | reduced -45% |
| 51 | GALLAGHER ARTHUR J & CO | AJG |
0.7%
|
$269.4M | 1,040,977 SH | new |
| 52 | BANK AMERICA CORP | BAC |
0.7%
|
$247.2M | 4,494,629 SH | reduced -61% |
| 53 | BOSTON SCIENTIFIC CORP | BSX |
0.6%
|
$239.3M | 2,509,808 SH | reduced -5% |
| 54 | DIGITAL RLTY TR INC | DLR |
0.6%
|
$233.3M | 1,507,988 SH | new |
| 55 | LOWES COS INC | LOW |
0.6%
|
$219.9M | 912,040 SH | new |
| 56 | FIGMA INC Class A | FIG |
0.6%
|
$215.0M | 5,752,388 SH | new |
| 57 | ITAU UNIBANCO HLDG S A ADR | ITUB |
0.5%
|
$203.3M | 28,396,545 SH | new |
| 58 | AMER SPORTS INC | AS |
0.5%
|
$179.8M | 4,814,290 SH | reduced -24% |
| 59 | RALLIANT CORP | RAL |
0.4%
|
$161.0M | 3,162,630 SH | reduced -38% |
| 60 | RIOT PLATFORMS INC | RIOT |
0.4%
|
$157.5M | 12,428,894 SH | new |
| 61 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.4%
|
$147.5M | 4,203,567 SH | reduced -35% |
| 62 | ROIVANT SCIENCES LTD | ROIV |
0.4%
|
$139.8M | 6,443,191 SH | reduced -73% |
| 63 | IQVIA HLDGS INC | IQV |
0.4%
|
$139.6M | 619,236 SH | new |
| 64 | SIONNA THERAPEUTICS INC | SION |
0.3%
|
$131.4M | 3,195,181 SH | unchanged |
| 65 | INHIBRX BIOSCIENCES INC | INBX |
0.3%
|
$113.6M | 1,437,705 SH | reduced -20% |
| 66 | PHARVARIS N V | PHVS |
0.3%
|
$101.4M | 3,653,310 SH | unchanged |
| 67 | COSTAR GROUP INC | CSGP |
0.3%
|
$97.0M | 1,442,582 SH | reduced -22% |
| 68 | WEST PHARMACEUTICAL SVSC INC | WST |
0.2%
|
$81.2M | 295,028 SH | new |
| 69 | ORUKA THERAPEUTICS INC | ORKA |
0.2%
|
$80.8M | 2,666,690 SH | unchanged |
| 70 | STANDARD BIOTOOLS INC | LAB |
0.2%
|
$75.1M | 58,651,170 SH | unchanged |
| 71 | MASIMO CORP | MASI |
0.2%
|
$66.9M | 514,340 SH | reduced -52% |
| 72 | ORIC PHARMACEUTICALS INC | ORIC |
0.1%
|
$53.8M | 6,572,691 SH | reduced -0% |
| 73 | TREVI THERAPEUTICS INC | TRVI |
0.1%
|
$40.0M | 3,198,644 SH | reduced -38% |
| 74 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$29.7M | 3,577,128 SH | unchanged |
| 75 | PEPGEN INC | PEPG |
0.1%
|
$22.7M | 3,482,434 SH | unchanged |
| 76 | RALLYBIO CORP | RLYB |
0.0%
|
$2.9M | 4,194,777 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ALPHABET INC | GOOGL | $834.5M | 2,666,272 |
| INTERCONTINENTAL EXCHANGE IN | ICE | $777.9M | 4,803,197 |
| AMAZON COM INC | AMZN | $721.7M | 3,126,816 |
| DICKS SPORTING GOODS INC | DKS | $509.4M | 2,572,969 |
| THERMO FISHER SCIENTIFIC INC | TMO | $459.6M | 793,187 |
| STELLANTIS N.V | STLA | $434.3M | 39,062,551 |
| CARNIVAL CORP | CCL | $429.4M | 14,061,827 |
| UNITEDHEALTH GROUP INC | UNH | $395.2M | 1,197,273 |
| CHUBB LIMITED | CB | $316.4M | 1,013,839 |
| PROGRESSIVE CORP | PGR | $303.2M | 1,331,538 |
| LENNOX INTL INC | LII | $301.7M | 621,311 |
| TRADEWEB MKTS INC | TW | $297.7M | 2,768,659 |
| MEDLINE INC | MDLN | $292.3M | 6,959,157 |
| GALLAGHER ARTHUR J & CO | AJG | $269.4M | 1,040,977 |
| 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 |
| WEST PHARMACEUTICAL SVSC INC | WST | $81.2M | 295,028 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| BLACKROCK INC | BLK | $722.2M | 619,492 |
| PHILIP MORRIS INTL INC | PM | $717.9M | 4,426,128 |
| META PLATFORMS INC | META | $682.2M | 929,003 |
| NIKE INC | NKE | $627.3M | 8,996,579 |
| NETFLIX INC | NFLX | $600.4M | 500,812 |
| CENCORA INC | COR | $555.7M | 1,778,135 |
| DANAHER CORPORATION | DHR | $545.5M | 2,751,245 |
| PRIMO BRANDS CORPORATION | PRMB | $509.1M | 23,033,970 |
| KKR & CO INC | KKR | $352.0M | 2,709,024 |
| CHIPOTLE MEXICAN GRILL INC | CMG | $260.1M | 6,636,563 |
| EDWARDS LIFESCIENCES CORP | EW | $238.7M | 3,069,151 |
| 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 |
| FIRST SOLAR INC | FSLR | $169.4M | 767,996 |
| APPLOVIN CORP | APP | $116.8M | 162,525 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $109.1M | 1,934,957 |
| INTEGER HLDGS CORP | ITGR | $105.9M | 1,024,942 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $51.1M | 2,532,119 |
| STUBHUB HLDGS INC | STUB | $34.4M | 2,040,816 |
| MAPLEBEAR INC | CART | $30.6M | 832,857 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $14.1M | 343,465 |