← VIKING GLOBAL INVESTORS LP
Positions
83
Total value
$34.59B
Top 10 concentration
31.1%
New positions
20
Exited positions· 28 vs. Q1 2025
- UNITEDHEALTH GROUP INC ($1.12B)
- INTUIT ($1.05B)
- NETFLIX INC ($698.87M)
- CHUBB LIMITED ($588.6M)
- INTERCONTINENTAL EXCHANGE IN ($552.07M)
- DEUTSCHE BANK AG ($356.41M)
- ALLSTATE CORP ($352.72M)
- DOORDASH INC ($339.59M)
- SKECHERS U S A INC ($329.37M)
- PROGRESSIVE CORP ($302.37M)
- SYNOPSYS INC ($301.87M)
- MICROSOFT CORP ($256.74M)
Holdings · 83
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP BAC · 060505104 | COM | $1.48B | 4.27% | 31,246,972 | -3.0% |
| 2 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $1.44B | 4.16% | 15,773,225 | -11.0% |
| 3 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.21B | 3.49% | 5,671,358 | +23.5% |
| 4 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $1.17B | 3.39% | 4,042,034 | +86.1% |
| 5 | US BANCORP DEL USB · 902973304 | COM NEW | $1.09B | 3.15% | 24,089,428 | -30.9% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $980.54M | 2.83% | 4,329,295 | -11.5% |
| 7 | MCDONALDS CORP MCD · 580135101 | COM | $913.16M | 2.64% | 3,125,432 | +171.7% |
| 8 | AMAZON COM INC AMZN · 023135106 | COM | $854.98M | 2.47% | 3,897,092 | +43.2% |
| 9 | FORTIVE CORP FTV · 34959J108 | COM | $829.53M | 2.40% | 15,912,624 | +22.9% |
| 10 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $801.22M | 2.32% | 18,555,375 | -15.9% |
| 11 | DISNEY WALT CO DIS · 254687106 | COM | $725.22M | 2.10% | 5,848,066 | New |
| 12 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $717.21M | 2.07% | 1,872,133 | +58.5% |
| 13 | T-MOBILE US INC TMUS · 872590104 | COM | $677.92M | 1.96% | 2,845,316 | +81.7% |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $675.5M | 1.95% | 12,288,611 | +13.8% |
| 15 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $672.21M | 1.94% | 1,957,750 | +101.4% |
| 16 | FLUTTER ENTMT PLC G3643J108 | SHS | $652.93M | 1.89% | 2,284,905 | -10.5% |
| 17 | GENERAL MTRS CO GM · 37045V100 | COM | $640.66M | 1.85% | 13,018,874 | +81.1% |
| 18 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $629.11M | 1.82% | 3,454,186 | +7.5% |
| 19 | CENCORA INC COR · 03073E105 | COM | $624.21M | 1.80% | 2,081,732 | +95.0% |
| 20 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $618.22M | 1.79% | 2,797,125 | +233.5% |
| 21 | CSX CORP CSX · 126408103 | COM | $615.79M | 1.78% | 18,871,882 | +10.6% |
| 22 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $607.6M | 1.76% | 2,154,154 | New |
| 23 | ROSS STORES INC ROST · 778296103 | COM | $605.7M | 1.75% | 4,747,639 | +9.9% |
| 24 | BOEING CO BA · 097023105 | COM | $594.03M | 1.72% | 2,835,065 | -12.3% |
| 25 | API GROUP CORP APG · 00187Y100 | COM STK | $588.99M | 1.70% | 11,537,518 | -46.4% |
| 26 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $581.71M | 1.68% | 3,681,935 | -43.7% |
| 27 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $580.61M | 1.68% | 19,602,116 | +290.2% |
| 28 | VISA INC V · 92826C839 | COM CL A | $575.44M | 1.66% | 1,620,722 | -23.7% |
| 29 | DANAHER CORPORATION DHR · 235851102 | COM | $574.35M | 1.66% | 2,907,515 | +543.9% |
| 30 | SEA LTD SE · 81141R100 | SPONSORD ADS | $565.71M | 1.64% | 3,536,987 | -15.0% |
| 31 | QUALCOMM INC QCOM · 747525103 | COM | $502.13M | 1.45% | 3,152,866 | +120.1% |
| 32 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $497.23M | 1.44% | 3,430,128 | +25.7% |
| 33 | NIKE INC NKE · 654106103 | CL B | $494.95M | 1.43% | 6,967,198 | +25.6% |
| 34 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $442.87M | 1.28% | 2,375,664 | New |
| 35 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $385.86M | 1.12% | 34,237,779 | -25.6% |
| 36 | ACUREN CORP TIC · 00510N102 | COM | $379.33M | 1.10% | 34,360,000 | — |
| 37 | FIRST SOLAR INC FSLR · 336433107 | COM | $375.12M | 1.08% | 2,266,050 | +60.6% |
| 38 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $371.39M | 1.07% | 13,207,267 | +6.4% |
| 39 | BLOCK INC XYZ · 852234103 | CL A | $368.21M | 1.06% | 5,420,475 | New |
| 40 | D R HORTON INC DHI · 23331A109 | COM | $364.46M | 1.05% | 2,827,032 | +108.3% |
| 41 | CARVANA CO CVNA · 146869102 | CL A | $363.23M | 1.05% | 1,077,976 | -57.8% |
| 42 | FERRARI NV RACE · N3167Y103 | COM | $353.53M | 1.02% | 721,269 | +432.7% |
| 43 | TESLA INC TSLA · 88160R101 | COM | $349.53M | 1.01% | 1,100,331 | +214.3% |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $349.43M | 1.01% | 29,993,708 | — |
| 45 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $327.15M | 0.95% | 3,045,764 | +28.1% |
| 46 | ELI LILLY & CO LLY · 532457108 | COM | $325M | 0.94% | 416,918 | New |
| 47 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $319.41M | 0.92% | 5,688,483 | -5.3% |
| 48 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $306.07M | 0.88% | 2,716,022 | -2.6% |
| 49 | LENNAR CORP LEN · 526057104 | CL A | $279.13M | 0.81% | 2,523,594 | +86.7% |
| 50 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $271.11M | 0.78% | 1,910,571 | New |
| 51 | COSTAR GROUP INC CSGP · 22160N109 | COM | $258.77M | 0.75% | 3,218,568 | New |
| 52 | RALLIANT CORP RAL · 750940108 | COM | $257.2M | 0.74% | 5,304,195 | New |
| 53 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $232.34M | 0.67% | 725,795 | +8.9% |
| 54 | SAIA INC SAIA · 78709Y105 | COM | $226.77M | 0.66% | 827,659 | New |
| 55 | BLACKROCK INC BLK · 09290D101 | COM | $204.71M | 0.59% | 195,104 | New |
| 56 | META PLATFORMS INC META · 30303M102 | CL A | $195.96M | 0.57% | 265,499 | -81.9% |
| 57 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $195.78M | 0.57% | 11,681,333 | +15.4% |
| 58 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $192.52M | 0.56% | 2,674,320 | New |
| 59 | MAPLEBEAR INC CART · 565394103 | COM | $169.78M | 0.49% | 3,752,924 | New |
| 60 | CME GROUP INC CME · 12572Q105 | COM | $164.65M | 0.48% | 597,374 | New |
| 61 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $157.89M | 0.46% | 1,283,965 | +9.1% |
| 62 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $155.41M | 0.45% | 1,815,785 | New |
| 63 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $153.23M | 0.44% | 1,450,812 | New |
| 64 | AMER SPORTS INC AS · G0260P102 | COM SHS | $150.41M | 0.43% | 3,880,649 | +64.8% |
| 65 | APPLOVIN CORP APP · 03831W108 | COM CL A | $130.57M | 0.38% | 372,973 | +172.1% |
| 66 | MASIMO CORP MASI · 574795100 | COM | $129.1M | 0.37% | 767,426 | New |
| 67 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $126.38M | 0.37% | 6,978,534 | — |
| 68 | RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107 | CL A | $96.05M | 0.28% | 1,412,767 | +47.8% |
| 69 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $93.59M | 0.27% | 2,597,460 | -75.4% |
| 70 | UBS GROUP AG UBS · H42097107 | COM | $87.32M | 0.25% | 2,580,412 | New |
| 71 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $79.66M | 0.23% | 267,421 | New |
| 72 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $70.38M | 0.20% | 58,651,170 | — |
| 73 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $66.71M | 0.19% | 6,572,700 | — |
| 74 | PHARVARIS N V PHVS · N69605108 | COM | $64.3M | 0.19% | 3,653,310 | — |
| 75 | SIONNA THERAPEUTICS INC SION · 829401108 | COM | $55.44M | 0.16% | 3,195,181 | +8.2% |
| 76 | METSERA INC 59267L107 | COM | $45.99M | 0.13% | 1,616,612 | — |
| 77 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $40.24M | 0.12% | 3,577,128 | — |
| 78 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $25.51M | 0.07% | 1,787,705 | — |
| 79 | HEALTHEQUITY INC HQY · 42226A107 | COM | $23.02M | 0.07% | 219,746 | New |
| 80 | ESTABLISHMENT LABS HLDGS INC ESTA · G31249108 | COM | $14.67M | 0.04% | 343,465 | New |
| 81 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $8.44M | 0.02% | 1,543,000 | -52.2% |
| 82 | PEPGEN INC PEPG · 713317105 | COM | $1.65M | 0.00% | 1,482,434 | — |
| 83 | RALLYBIO CORP RLYB · 75120L100 | COM | $1.42M | 0.00% | 4,194,777 | — |
Total filing value: $34.59B