← VIKING GLOBAL INVESTORS LP
Positions
91
Total value
$31.48B
Top 10 concentration
33.6%
New positions
57
Exited positions· 49 vs. Q1 2024
- WORKDAY INC ($1.44B)
- LAS VEGAS SANDS CORP ($874.95M)
- ADVANCED MICRO DEVICES INC ($713.31M)
- AMERIPRISE FINL INC ($713.27M)
- APPLE INC ($663.8M)
- GENERAL ELECTRIC CO ($479.51M)
- FREEPORT-MCMORAN INC ($447.5M)
- CBRE GROUP INC ($444.25M)
- MASTERCARD INCORPORATED ($382.52M)
- DOLLAR TREE INC ($342.44M)
- ATLASSIAN CORPORATION ($341.19M)
- HDFC BANK LTD ($331.86M)
Holdings · 91
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL USB · 902973304 | COM NEW | $1.47B | 4.68% | 34,863,502 | +54.1% |
| 2 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $1.39B | 4.41% | 17,716,717 | New |
| 3 | BANK AMERICA CORP BAC · 060505104 | COM | $1.34B | 4.27% | 32,199,070 | New |
| 4 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.12B | 3.56% | 2,137,806 | +57.1% |
| 5 | INTUIT INTU · 461202103 | COM | $1.05B | 3.33% | 1,706,420 | New |
| 6 | FORTIVE CORP FTV · 34959J108 | COM | $947.69M | 3.01% | 12,950,122 | +36.4% |
| 7 | META PLATFORMS INC META · 30303M102 | CL A | $845.12M | 2.68% | 1,466,311 | +100.3% |
| 8 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $823.18M | 2.62% | 4,591,100 | New |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $811.62M | 2.58% | 4,889,247 | New |
| 10 | API GROUP CORP APG · 00187Y100 | COM STK | $770.18M | 2.45% | 21,537,518 | -25.7% |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $763.46M | 2.43% | 10,800,059 | +68.3% |
| 12 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $762.45M | 2.42% | 22,055,375 | -12.2% |
| 13 | VISA INC V · 92826C839 | COM CL A | $744.76M | 2.37% | 2,125,091 | -66.4% |
| 14 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $709.14M | 2.25% | 6,543,107 | New |
| 15 | NETFLIX INC NFLX · 64110L106 | COM | $698.87M | 2.22% | 749,431 | New |
| 16 | CHUBB LIMITED H1467J104 | COM | $588.6M | 1.87% | 1,949,065 | New |
| 17 | FLUTTER ENTMT PLC G3643J108 | SHS | $565.88M | 1.80% | 2,554,206 | New |
| 18 | ROSS STORES INC ROST · 778296103 | COM | $552.21M | 1.75% | 4,321,269 | New |
| 19 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $552.07M | 1.75% | 3,200,409 | New |
| 20 | BOEING CO BA · 097023105 | COM | $551.09M | 1.75% | 3,231,232 | New |
| 21 | SEA LTD SE · 81141R100 | SPONSORD ADS | $542.85M | 1.72% | 4,160,096 | New |
| 22 | CARVANA CO CVNA · 146869102 | CL A | $533.96M | 1.70% | 2,553,861 | New |
| 23 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $532.71M | 1.69% | 2,171,648 | New |
| 24 | AMAZON COM INC AMZN · 023135106 | COM | $517.83M | 1.65% | 2,721,710 | -60.6% |
| 25 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $510.07M | 1.62% | 3,213,460 | -75.3% |
| 26 | CSX CORP CSX · 126408103 | COM | $502.33M | 1.60% | 17,068,769 | +331.3% |
| 27 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $464.28M | 1.48% | 46,013,752 | -33.7% |
| 28 | T-MOBILE US INC TMUS · 872590104 | COM | $417.64M | 1.33% | 1,565,894 | -64.3% |
| 29 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $408.22M | 1.30% | 1,181,360 | +123.2% |
| 30 | ACUREN CORP TIC · 00510N102 | COM | $382.08M | 1.21% | 34,360,000 | New |
| 31 | MCDONALDS CORP MCD · 580135101 | COM | $359.36M | 1.14% | 1,150,434 | New |
| 32 | DEUTSCHE BANK AG D18190898 | COM | $356.41M | 1.13% | 15,106,082 | New |
| 33 | ALLSTATE CORP ALL · 020002101 | COM | $352.72M | 1.12% | 1,703,403 | New |
| 34 | NIKE INC NKE · 654106103 | CL B | $352.1M | 1.12% | 5,546,625 | New |
| 35 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $341.07M | 1.08% | 2,788,789 | +170.7% |
| 36 | DOORDASH INC DASH · 25809K105 | CL A | $339.59M | 1.08% | 1,858,037 | New |
| 37 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $339.49M | 1.08% | 972,230 | New |
| 38 | GENERAL MTRS CO GM · 37045V100 | COM | $338.09M | 1.07% | 7,188,824 | New |
| 39 | SKECHERS U S A INC SKAA · 830566105 | CL A | $329.37M | 1.05% | 5,800,882 | +432.1% |
| 40 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $328.86M | 1.04% | 10,563,939 | -8.0% |
| 41 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $310.69M | 0.99% | 2,728,983 | +203.0% |
| 42 | PROGRESSIVE CORP PGR · 743315103 | COM | $302.37M | 0.96% | 1,068,406 | -64.8% |
| 43 | SYNOPSYS INC SNPS · 871607107 | COM | $301.87M | 0.96% | 703,912 | New |
| 44 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $301.59M | 0.96% | 6,006,556 | New |
| 45 | CENCORA INC COR · 03073E105 | COM | $296.95M | 0.94% | 1,067,819 | New |
| 46 | MICROSOFT CORP MSFT · 594918104 | COM | $256.74M | 0.82% | 683,918 | -57.2% |
| 47 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $242.34M | 0.77% | 12,408,817 | New |
| 48 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $239.77M | 0.76% | 2,376,764 | +37.8% |
| 49 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $230.12M | 0.73% | 666,552 | New |
| 50 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $222.85M | 0.71% | 29,993,708 | — |
| 51 | QUALCOMM INC QCOM · 747525103 | COM | $220.02M | 0.70% | 1,432,337 | New |
| 52 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $187.8M | 0.60% | 1,120,651 | New |
| 53 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $182.52M | 0.58% | 838,796 | New |
| 54 | FIRST SOLAR INC FSLR · 336433107 | COM | $178.41M | 0.57% | 1,411,131 | New |
| 55 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $178.28M | 0.57% | 5,023,527 | New |
| 56 | D R HORTON INC DHI · 23331A109 | COM | $172.52M | 0.55% | 1,357,054 | New |
| 57 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $170.83M | 0.54% | 3,279,559 | +59.4% |
| 58 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $167.24M | 0.53% | 2,857,800 | New |
| 59 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $155.63M | 0.49% | 10,125,478 | New |
| 60 | LENNAR CORP LEN · 526057104 | CL A | $155.13M | 0.49% | 1,351,526 | New |
| 61 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $142.85M | 0.45% | 6,978,534 | -13.0% |
| 62 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $138.93M | 0.44% | 1,177,273 | +174.8% |
| 63 | M & T BK CORP MTB · 55261F104 | COM | $133.4M | 0.42% | 746,309 | New |
| 64 | TRANSUNION TRU · 89400J107 | COM | $110.96M | 0.35% | 1,336,984 | New |
| 65 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $106.09M | 0.34% | 192,877 | New |
| 66 | DANAHER CORPORATION DHR · 235851102 | COM | $92.56M | 0.29% | 451,521 | -84.1% |
| 67 | TESLA INC TSLA · 88160R101 | COM | $90.73M | 0.29% | 350,084 | New |
| 68 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $80.13M | 0.25% | 879,972 | New |
| 69 | AUTODESK INC ADSK · 052769106 | COM | $79.72M | 0.25% | 304,494 | New |
| 70 | RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107 | CL A | $70.61M | 0.22% | 955,889 | New |
| 71 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $63.34M | 0.20% | 58,651,170 | — |
| 72 | AMER SPORTS INC AS · G0260P102 | COM SHS | $62.93M | 0.20% | 2,354,335 | New |
| 73 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $61.99M | 0.20% | 97,739 | New |
| 74 | FERRARI NV RACE · N3167Y103 | COM | $57.42M | 0.18% | 135,397 | New |
| 75 | PHARVARIS N V PHVS · N69605108 | COM | $57.36M | 0.18% | 3,653,310 | — |
| 76 | TRAVERE THERAPEUTICS INC TVTX · 89422G107 | COM | $46.63M | 0.15% | 2,601,922 | New |
| 77 | METSERA INC 59267L107 | COM | $44M | 0.14% | 1,616,612 | New |
| 78 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $36.68M | 0.12% | 6,572,700 | +64.3% |
| 79 | APPLOVIN CORP APP · 03831W108 | COM CL A | $36.33M | 0.12% | 137,093 | New |
| 80 | SIONNA THERAPEUTICS INC SION · 829401108 | COM | $30.89M | 0.10% | 2,952,754 | New |
| 81 | TWILIO INC TWLO · 90138F102 | CL A | $25.02M | 0.08% | 255,514 | New |
| 82 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $25.01M | 0.08% | 1,787,705 | New |
| 83 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $20.39M | 0.06% | 3,577,128 | New |
| 84 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $20.3M | 0.06% | 3,227,792 | -26.6% |
| 85 | IMMUNOVANT INC IMVT · 45258J102 | COM | $19.05M | 0.06% | 1,114,827 | -38.4% |
| 86 | SAILPOINT INC SAIL · 78781J109 | COM | $18.94M | 0.06% | 1,010,307 | New |
| 87 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $10.78M | 0.03% | 490,035 | -85.3% |
| 88 | METLIFE INC MET · 59156R108 | COM | $6.77M | 0.02% | 84,312 | New |
| 89 | RALLYBIO CORP RLYB · 75120L100 | COM | $2.75M | 0.01% | 4,194,777 | — |
| 90 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $2.42M | 0.01% | 96,031 | New |
| 91 | PEPGEN INC PEPG · 713317105 | COM | $2.08M | 0.01% | 1,482,434 | — |
Total filing value: $31.48B