← VIKING GLOBAL INVESTORS LP
Positions
86
Total value
$30.9B
Top 10 concentration
35.9%
New positions
22
Exited positions· 19 vs. Q3 2024
- APPLE INC ($1.13B)
- WORKDAY INC ($798.66M)
- LAS VEGAS SANDS CORP ($436.21M)
- MCDONALDS CORP ($341.25M)
- VERTIV HOLDINGS CO ($279.91M)
- ACADIA HEALTHCARE COMPANY IN ($234.7M)
- CBRE GROUP INC ($195.65M)
- CARNIVAL CORP ($176.66M)
- FREEPORT-MCMORAN INC ($156.8M)
- ELI LILLY & CO ($134.7M)
- 3M CO ($114.93M)
- AMERIPRISE FINL INC ($114.19M)
Holdings · 86
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $1.79B | 5.79% | 7,466,187 | +102.0% |
| 2 | US BANCORP DEL USB · 902973304 | COM NEW | $1.17B | 3.78% | 24,447,757 | -27.3% |
| 3 | VISA INC V · 92826C839 | COM CL A | $1.1B | 3.57% | 3,495,090 | -0.3% |
| 4 | BANK AMERICA CORP BAC · 060505104 | COM | $1.09B | 3.52% | 24,715,946 | +23.8% |
| 5 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $1.08B | 3.51% | 14,658,944 | +526.5% |
| 6 | INTUIT INTU · 461202103 | COM | $1.08B | 3.50% | 1,718,964 | +492.9% |
| 7 | MICROSOFT CORP MSFT · 594918104 | COM | $1.01B | 3.26% | 2,390,300 | +16.9% |
| 8 | FORTIVE CORP FTV · 34959J108 | COM | $989.5M | 3.20% | 13,193,368 | +11.8% |
| 9 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $961.37M | 3.11% | 1,900,457 | New |
| 10 | DOORDASH INC DASH · 25809K105 | CL A | $830.26M | 2.69% | 4,949,392 | +37.5% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $807.66M | 2.61% | 4,089,619 | New |
| 12 | API GROUP CORP APG · 00187Y100 | COM STK | $774.7M | 2.51% | 21,537,518 | -16.2% |
| 13 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $743.81M | 2.41% | 19,818,985 | +540.8% |
| 14 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $693.1M | 2.24% | 3,661,375 | +186.6% |
| 15 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $692.81M | 2.24% | 1,548,585 | -39.9% |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $690.86M | 2.24% | 10,510,550 | +7.8% |
| 17 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $689.32M | 2.23% | 25,120,991 | — |
| 18 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $612.33M | 1.98% | 5,087,950 | -43.8% |
| 19 | AMAZON COM INC AMZN · 023135106 | COM | $573.5M | 1.86% | 2,614,074 | -35.5% |
| 20 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $565.59M | 1.83% | 47,809,960 | -11.6% |
| 21 | ADOBE INC ADBE · 00724F101 | COM | $549.04M | 1.78% | 1,234,688 | -52.9% |
| 22 | BOEING CO BA · 097023105 | COM | $526.59M | 1.70% | 2,975,071 | New |
| 23 | PROGRESSIVE CORP PGR · 743315103 | COM | $520.84M | 1.69% | 2,173,703 | -37.6% |
| 24 | METLIFE INC MET · 59156R108 | COM | $492.68M | 1.59% | 6,017,040 | +34.1% |
| 25 | STARBUCKS CORP SBUX · 855244109 | COM | $487.65M | 1.58% | 5,344,064 | +220.9% |
| 26 | FLUTTER ENTMT PLC G3643J108 | SHS | $482.96M | 1.56% | 1,868,698 | -26.6% |
| 27 | CSX CORP CSX · 126408103 | COM | $473.48M | 1.53% | 14,672,537 | +56.9% |
| 28 | NETFLIX INC NFLX · 64110L106 | COM | $447.71M | 1.45% | 502,298 | +145.0% |
| 29 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $423.86M | 1.37% | 8,064,361 | New |
| 30 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $412.38M | 1.33% | 2,767,493 | New |
| 31 | SALESFORCE INC CRM · 79466L302 | COM | $405.03M | 1.31% | 1,211,482 | +122.5% |
| 32 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $390.17M | 1.26% | 3,362,401 | +13.6% |
| 33 | TRANSUNION TRU · 89400J107 | COM | $380.13M | 1.23% | 4,100,233 | +70.8% |
| 34 | ALLSTATE CORP ALL · 020002101 | COM | $373.48M | 1.21% | 1,937,242 | -5.1% |
| 35 | SYNOPSYS INC SNPS · 871607107 | COM | $350.1M | 1.13% | 721,318 | +105.2% |
| 36 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $333.24M | 1.08% | 1,110,230 | +59.1% |
| 37 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $311.42M | 1.01% | 12,207,885 | +0.9% |
| 38 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $272.88M | 0.88% | 2,031,985 | -10.3% |
| 39 | AON PLC AON · G0403H108 | SHS CL A | $258.73M | 0.84% | 720,364 | +27.9% |
| 40 | ROSS STORES INC ROST · 778296103 | COM | $258.21M | 0.84% | 1,706,953 | New |
| 41 | SKECHERS U S A INC SKAA · 830566105 | CL A | $243.5M | 0.79% | 3,621,391 | New |
| 42 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $236M | 0.76% | 13,539,994 | New |
| 43 | AUTODESK INC ADSK · 052769106 | COM | $223.62M | 0.72% | 756,584 | -0.7% |
| 44 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $210.08M | 0.68% | 618,022 | -52.5% |
| 45 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $194.02M | 0.63% | 2,172,208 | +124.6% |
| 46 | COOPER COS INC COO · 216648501 | COM | $186.19M | 0.60% | 2,025,310 | New |
| 47 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $179.81M | 0.58% | 29,993,708 | — |
| 48 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $179.35M | 0.58% | 6,978,534 | -13.0% |
| 49 | CARVANA CO CVNA · 146869102 | CL A | $177.65M | 0.57% | 873,583 | +224.6% |
| 50 | ZSCALER INC ZS · 98980G102 | COM | $165.07M | 0.53% | 914,969 | +7.9% |
| 51 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $164.58M | 0.53% | 897,340 | New |
| 52 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $161.82M | 0.52% | 671,750 | New |
| 53 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $153.15M | 0.50% | 1,155,711 | +4.1% |
| 54 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $143.34M | 0.46% | 6,503,485 | -14.1% |
| 55 | GENERAL MTRS CO GM · 37045V100 | COM | $137.45M | 0.44% | 2,580,242 | New |
| 56 | T-MOBILE US INC TMUS · 872590104 | COM | $134.73M | 0.44% | 610,404 | -47.0% |
| 57 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $134.44M | 0.44% | 866,612 | +37.5% |
| 58 | KKR & CO INC KKR · 48251W104 | COM | $129.54M | 0.42% | 875,778 | -51.6% |
| 59 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $120.76M | 0.39% | 496,185 | -83.3% |
| 60 | GE VERNOVA INC GEV · 36828A101 | COM | $118.9M | 0.38% | 361,475 | -64.3% |
| 61 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $110.2M | 0.36% | 4,593,756 | +121.4% |
| 62 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $107.21M | 0.35% | 940,850 | +1932.3% |
| 63 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $102.64M | 0.33% | 58,651,170 | — |
| 64 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $94.05M | 0.30% | 569,435 | New |
| 65 | TWILIO INC TWLO · 90138F102 | CL A | $90.61M | 0.29% | 838,385 | New |
| 66 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $86.19M | 0.28% | 251,441 | New |
| 67 | COSTAR GROUP INC CSGP · 22160N109 | COM | $83.24M | 0.27% | 1,162,703 | -7.8% |
| 68 | VISTRA CORP VST · 92840M102 | COM | $82.93M | 0.27% | 601,501 | -67.3% |
| 69 | PHARVARIS N V PHVS · N69605108 | COM | $70.03M | 0.23% | 3,653,310 | — |
| 70 | APTIV PLC APTV · G3265R107 | COM SHS | $61.94M | 0.20% | 1,024,222 | New |
| 71 | SNAP INC SNAP · 83304A106 | CL A | $57.07M | 0.18% | 5,298,559 | New |
| 72 | TRAVERE THERAPEUTICS INC TVTX · 89422G107 | COM | $50.55M | 0.16% | 2,901,925 | New |
| 73 | QUALCOMM INC QCOM · 747525103 | COM | $49.59M | 0.16% | 322,814 | New |
| 74 | APPLOVIN CORP APP · 03831W108 | COM CL A | $48.24M | 0.16% | 148,965 | New |
| 75 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $41.31M | 0.13% | 3,073,765 | -50.2% |
| 76 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $36.05M | 0.12% | 764,323 | -74.9% |
| 77 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $35.76M | 0.12% | 4,431,008 | +10.8% |
| 78 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $35.13M | 0.11% | 3,577,128 | — |
| 79 | IMMUNOVANT INC IMVT · 45258J102 | COM | $34.86M | 0.11% | 1,407,290 | -39.4% |
| 80 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $32.71M | 0.11% | 1,224,986 | -17.3% |
| 81 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $31.78M | 0.10% | 83,105 | New |
| 82 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $27.53M | 0.09% | 1,787,705 | — |
| 83 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $18.13M | 0.06% | 4,400,000 | — |
| 84 | PONY AI INC PONY · 732908108 | SPONSORED ADS | $10.62M | 0.03% | 739,797 | New |
| 85 | PEPGEN INC PEPG · 713317105 | COM | $5.62M | 0.02% | 1,482,434 | — |
| 86 | RALLYBIO CORP RLYB · 75120L100 | COM | $4.03M | 0.01% | 4,194,777 | — |
Total filing value: $30.9B