← VIKING GLOBAL INVESTORS LP
Positions
83
Total value
$27.44B
Top 10 concentration
38.6%
New positions
24
Exited positions· 23 vs. Q2 2024
- DOLLAR TREE INC ($726.98M)
- HDFC BANK LTD ($563.33M)
- BROADCOM INC ($470.58M)
- FERGUSON PLC NEW ($324.11M)
- FORD MTR CO DEL ($235.62M)
- UNITEDHEALTH GROUP INC ($224.99M)
- DATADOG INC ($178.46M)
- UBS GROUP AG ($152.69M)
- INTUITIVE SURGICAL INC ($150.31M)
- EPAM SYS INC ($142.26M)
- META PLATFORMS INC ($134.25M)
- CHARTER COMMUNICATIONS INC N ($131.12M)
Holdings · 83
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL USB · 902973304 | COM NEW | $1.54B | 5.60% | 33,617,210 | +32.3% |
| 2 | ADOBE INC ADBE · 00724F101 | COM | $1.36B | 4.95% | 2,621,398 | +15.1% |
| 3 | APPLE INC AAPL · 037833100 | COM | $1.13B | 4.13% | 4,859,142 | +5.8% |
| 4 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $1.1B | 4.01% | 9,052,483 | -17.0% |
| 5 | VISA INC V · 92826C839 | COM CL A | $963.91M | 3.51% | 3,505,747 | New |
| 6 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $949.93M | 3.46% | 2,577,629 | +442.7% |
| 7 | FORTIVE CORP FTV · 34959J108 | COM | $931.17M | 3.39% | 11,797,420 | +17.5% |
| 8 | PROGRESSIVE CORP PGR · 743315103 | COM | $884.58M | 3.22% | 3,485,875 | -13.0% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $879.72M | 3.21% | 2,044,429 | -10.8% |
| 10 | API GROUP CORP APG · 00187Y100 | COM STK | $848.96M | 3.09% | 25,710,544 | -4.9% |
| 11 | WORKDAY INC WDAY · 98138H101 | CL A | $798.66M | 2.91% | 3,267,712 | -17.5% |
| 12 | BANK AMERICA CORP BAC · 060505104 | COM | $791.99M | 2.89% | 19,959,530 | New |
| 13 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $779.45M | 2.84% | 3,696,535 | +22.8% |
| 14 | AMAZON COM INC AMZN · 023135106 | COM | $755.5M | 2.75% | 4,054,633 | -56.4% |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $685.56M | 2.50% | 9,753,293 | +38.1% |
| 16 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $639.58M | 2.33% | 25,120,991 | — |
| 17 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $624.3M | 2.28% | 54,099,066 | -21.8% |
| 18 | FLUTTER ENTMT PLC G3643J108 | SHS | $603.97M | 2.20% | 2,545,376 | New |
| 19 | DOORDASH INC DASH · 25809K105 | CL A | $513.73M | 1.87% | 3,599,305 | -35.0% |
| 20 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $496.8M | 1.81% | 1,301,656 | +219.2% |
| 21 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $472.45M | 1.72% | 2,974,936 | +102.9% |
| 22 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $436.21M | 1.59% | 8,665,215 | -56.2% |
| 23 | ALLSTATE CORP ALL · 020002101 | COM | $387.28M | 1.41% | 2,042,102 | +274.6% |
| 24 | METLIFE INC MET · 59156R108 | COM | $370.14M | 1.35% | 4,487,602 | New |
| 25 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $365.54M | 1.33% | 2,959,136 | -9.2% |
| 26 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $342.14M | 1.25% | 12,094,021 | +1.0% |
| 27 | MCDONALDS CORP MCD · 580135101 | COM | $341.25M | 1.24% | 1,120,649 | -40.3% |
| 28 | CSX CORP CSX · 126408103 | COM | $322.92M | 1.18% | 9,351,747 | +97.4% |
| 29 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $283.7M | 1.03% | 698,030 | +6.7% |
| 30 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $279.91M | 1.02% | 2,813,448 | +307.9% |
| 31 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $275.1M | 1.00% | 2,265,322 | +63.6% |
| 32 | GE VERNOVA INC GEV · 36828A101 | COM | $258.33M | 0.94% | 1,013,133 | -58.3% |
| 33 | TRANSUNION TRU · 89400J107 | COM | $251.36M | 0.92% | 2,400,728 | New |
| 34 | T-MOBILE US INC TMUS · 872590104 | COM | $237.47M | 0.87% | 1,150,738 | -53.8% |
| 35 | KKR & CO INC KKR · 48251W104 | COM | $236.45M | 0.86% | 1,810,751 | +232.2% |
| 36 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $234.7M | 0.86% | 3,701,347 | +14.4% |
| 37 | VISTRA CORP VST · 92840M102 | COM | $217.76M | 0.79% | 1,837,021 | New |
| 38 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $211.87M | 0.77% | 1,277,458 | New |
| 39 | AUTODESK INC ADSK · 052769106 | COM | $209.92M | 0.77% | 762,026 | New |
| 40 | CBRE GROUP INC CBRE · 12504L109 | CL A | $195.65M | 0.71% | 1,571,735 | -56.6% |
| 41 | AON PLC AON · G0403H108 | SHS CL A | $194.8M | 0.71% | 563,027 | New |
| 42 | INTUIT INTU · 461202103 | COM | $180.04M | 0.66% | 289,919 | -13.7% |
| 43 | SYNOPSYS INC SNPS · 871607107 | COM | $178.01M | 0.65% | 351,523 | New |
| 44 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $176.66M | 0.64% | 9,559,560 | New |
| 45 | STARBUCKS CORP SBUX · 855244109 | COM | $162.34M | 0.59% | 1,665,162 | New |
| 46 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $156.8M | 0.57% | 3,140,964 | -39.9% |
| 47 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $153.57M | 0.56% | 29,993,708 | — |
| 48 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $151.65M | 0.55% | 2,339,956 | New |
| 49 | SALESFORCE INC CRM · 79466L302 | COM | $149.01M | 0.54% | 544,402 | +34.4% |
| 50 | NETFLIX INC NFLX · 64110L106 | COM | $145.39M | 0.53% | 204,981 | -78.0% |
| 51 | ZSCALER INC ZS · 98980G102 | COM | $144.92M | 0.53% | 847,771 | New |
| 52 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $144.37M | 0.53% | 1,110,517 | -0.1% |
| 53 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $136.37M | 0.50% | 7,567,533 | New |
| 54 | ELI LILLY & CO LLY · 532457108 | COM | $134.7M | 0.49% | 152,038 | +5.5% |
| 55 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $133.21M | 0.49% | 8,024,565 | — |
| 56 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $130.91M | 0.48% | 6,172,132 | +4.1% |
| 57 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $129.18M | 0.47% | 3,092,685 | New |
| 58 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $128.2M | 0.47% | 3,050,262 | -47.9% |
| 59 | 3M CO MMM · 88579Y101 | COM | $114.93M | 0.42% | 840,751 | -48.9% |
| 60 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $114.19M | 0.42% | 243,055 | -73.3% |
| 61 | TESLA INC TSLA · 88160R101 | COM | $114.14M | 0.42% | 436,272 | New |
| 62 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $113.2M | 0.41% | 58,651,170 | — |
| 63 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $108.61M | 0.40% | 2,701,058 | New |
| 64 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $104.52M | 0.38% | 630,121 | -43.9% |
| 65 | COSTAR GROUP INC CSGP · 22160N109 | COM | $95.14M | 0.35% | 1,261,195 | New |
| 66 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $81.05M | 0.30% | 967,210 | New |
| 67 | PHARVARIS N V PHVS · N69605108 | COM | $67.66M | 0.25% | 3,653,310 | — |
| 68 | IMMUNOVANT INC IMVT · 45258J102 | COM | $66.17M | 0.24% | 2,320,902 | — |
| 69 | LONGBOARD PHARMACEUTICALS IN 54300N103 | COM | $65.63M | 0.24% | 1,969,041 | +18.7% |
| 70 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $53.23M | 0.19% | 2,075,279 | New |
| 71 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $52.43M | 0.19% | 49,870 | New |
| 72 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $47.07M | 0.17% | 1,949,937 | -4.3% |
| 73 | CARVANA CO CVNA · 146869102 | CL A | $46.85M | 0.17% | 269,088 | -51.4% |
| 74 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $45.71M | 0.17% | 721,926 | -46.7% |
| 75 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $41M | 0.15% | 4,000,000 | — |
| 76 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $39.53M | 0.14% | 1,481,146 | — |
| 77 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $35.64M | 0.13% | 2,558,563 | — |
| 78 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $29.15M | 0.11% | 3,577,128 | New |
| 79 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $28M | 0.10% | 1,787,705 | — |
| 80 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $14.7M | 0.05% | 4,400,000 | — |
| 81 | PEPGEN INC PEPG · 713317105 | COM | $12.67M | 0.05% | 1,482,434 | — |
| 82 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $5.5M | 0.02% | 46,294 | New |
| 83 | RALLYBIO CORP RLYB · 75120L100 | COM | $4.91M | 0.02% | 4,194,777 | — |
Total filing value: $27.44B