← VIKING GLOBAL INVESTORS LP
Positions
78
Total value
$38.5B
Top 10 concentration
33.6%
New positions
16
Exited positions· 21 vs. Q2 2025
Holdings · 78
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $1.6B | 4.15% | 7,956,766 | +234.9% |
| 2 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $1.6B | 4.14% | 5,059,060 | +25.2% |
| 3 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $1.58B | 4.11% | 16,583,101 | +5.1% |
| 4 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.57B | 4.08% | 7,388,506 | +30.3% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.26B | 3.27% | 2,429,412 | New |
| 6 | DISNEY WALT CO DIS · 254687106 | COM | $1.2B | 3.11% | 10,449,711 | +78.7% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.1B | 2.86% | 3,944,366 | -8.9% |
| 8 | MCDONALDS CORP MCD · 580135101 | COM | $1.03B | 2.66% | 3,374,875 | +8.0% |
| 9 | FORTIVE CORP FTV · 34959J108 | COM | $1B | 2.61% | 20,483,680 | +28.7% |
| 10 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1B | 2.60% | 3,667,119 | +70.2% |
| 11 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $997.61M | 2.59% | 2,881,091 | +47.2% |
| 12 | VISA INC V · 92826C839 | COM CL A | $988.99M | 2.57% | 2,897,030 | +78.7% |
| 13 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $829.89M | 2.16% | 15,977,849 | -13.9% |
| 14 | GENERAL MTRS CO GM · 37045V100 | COM | $794.26M | 2.06% | 13,027,139 | +0.1% |
| 15 | CARVANA CO CVNA · 146869102 | CL A | $792.67M | 2.06% | 2,101,241 | +94.9% |
| 16 | T-MOBILE US INC TMUS · 872590104 | COM | $780.97M | 2.03% | 3,262,466 | +14.7% |
| 17 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $747.32M | 1.94% | 6,796,942 | +368.5% |
| 18 | BLACKROCK INC BLK · 09290D101 | COM | $722.25M | 1.88% | 619,492 | +217.5% |
| 19 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $717.92M | 1.86% | 4,426,128 | +28.1% |
| 20 | TESLA INC TSLA · 88160R101 | COM | $715.92M | 1.86% | 1,609,828 | +46.3% |
| 21 | META PLATFORMS INC META · 30303M102 | CL A | $682.24M | 1.77% | 929,003 | +249.9% |
| 22 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $676.49M | 1.76% | 4,181,269 | +118.8% |
| 23 | BOEING CO BA · 097023105 | COM | $649.77M | 1.69% | 3,010,551 | +6.2% |
| 24 | NIKE INC NKE · 654106103 | CL B | $627.33M | 1.63% | 8,996,579 | +29.1% |
| 25 | NETFLIX INC NFLX · 64110L106 | COM | $600.43M | 1.56% | 500,812 | New |
| 26 | BANK AMERICA CORP BAC · 060505104 | COM | $593.3M | 1.54% | 11,500,290 | -63.2% |
| 27 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $588.4M | 1.53% | 1,380,583 | -26.3% |
| 28 | CSX CORP CSX · 126408103 | COM | $566.3M | 1.47% | 15,947,719 | -15.5% |
| 29 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $561.13M | 1.46% | 15,003,351 | New |
| 30 | CENCORA INC COR · 03073E105 | COM | $555.72M | 1.44% | 1,778,135 | -14.6% |
| 31 | DANAHER CORPORATION DHR · 235851102 | COM | $545.46M | 1.42% | 2,751,245 | -5.4% |
| 32 | SEA LTD SE · 81141R100 | SPONSORD ADS | $543.2M | 1.41% | 3,039,203 | -14.1% |
| 33 | UBS GROUP AG UBS · H42097107 | SHS | $534.85M | 1.39% | 13,096,560 | New |
| 34 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $509.05M | 1.32% | 23,033,970 | +17.5% |
| 35 | AON PLC AON · G0403H108 | SHS CL A | $504.42M | 1.31% | 1,414,618 | New |
| 36 | ACUREN CORP TIC · 00510N102 | COM | $457.33M | 1.19% | 34,360,000 | — |
| 37 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $450.73M | 1.17% | 8,322,179 | -32.3% |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $448.71M | 1.17% | 29,993,708 | — |
| 39 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $448M | 1.16% | 3,123,262 | -8.9% |
| 40 | CELESTICA INC CLS · 15101Q207 | COM | $424.46M | 1.10% | 1,722,780 | New |
| 41 | API GROUP CORP APG · 00187Y100 | COM STK | $422.97M | 1.10% | 12,306,277 | +6.7% |
| 42 | SAIA INC SAIA · 78709Y105 | COM | $414.28M | 1.08% | 1,383,888 | +67.2% |
| 43 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $410.75M | 1.07% | 3,846,740 | +41.6% |
| 44 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $369.6M | 0.96% | 2,645,082 | New |
| 45 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $356.99M | 0.93% | 23,594,831 | -31.1% |
| 46 | KKR & CO INC KKR · 48251W104 | COM | $352.04M | 0.91% | 2,709,024 | New |
| 47 | ROSS STORES INC ROST · 778296103 | COM | $308.42M | 0.80% | 2,023,868 | -57.4% |
| 48 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $260.09M | 0.68% | 6,636,563 | +16.7% |
| 49 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $257.91M | 0.67% | 2,641,682 | -13.3% |
| 50 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $238.69M | 0.62% | 3,069,151 | New |
| 51 | RALLIANT CORP RAL · 750940108 | COM | $222.26M | 0.58% | 5,082,472 | -4.2% |
| 52 | CHEWY INC CHWY · 16679L109 | CL A | $221.82M | 0.58% | 5,483,690 | New |
| 53 | AMER SPORTS INC AS · G0260P102 | COM SHS | $220.44M | 0.57% | 6,343,481 | +63.5% |
| 54 | DEUTSCHE BANK AG D18190898 | NAMEN AKT | $214.59M | 0.56% | 6,102,855 | New |
| 55 | CBRE GROUP INC CBRE · 12504L109 | CL A | $190.65M | 0.50% | 1,210,004 | New |
| 56 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $184.16M | 0.48% | 6,475,534 | -7.2% |
| 57 | INTUIT INTU · 461202103 | COM | $180.38M | 0.47% | 264,136 | New |
| 58 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $175.06M | 0.45% | 1,726,926 | New |
| 59 | FIRST SOLAR INC FSLR · 336433107 | COM | $169.37M | 0.44% | 767,996 | -66.1% |
| 60 | MASIMO CORP MASI · 574795100 | COM | $158.39M | 0.41% | 1,073,433 | +39.9% |
| 61 | COSTAR GROUP INC CSGP · 22160N109 | COM | $156.06M | 0.41% | 1,849,729 | -42.5% |
| 62 | APPLOVIN CORP APP · 03831W108 | COM CL A | $116.78M | 0.30% | 162,525 | -56.4% |
| 63 | RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107 | CL A | $109.05M | 0.28% | 1,934,957 | +37.0% |
| 64 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $105.91M | 0.28% | 1,024,942 | -20.2% |
| 65 | SIONNA THERAPEUTICS INC SION · 829401108 | COM | $93.97M | 0.24% | 3,195,181 | — |
| 66 | PHARVARIS N V PHVS · N69605108 | COM | $91.15M | 0.24% | 3,653,310 | — |
| 67 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $78.87M | 0.20% | 6,572,700 | — |
| 68 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $76.25M | 0.20% | 58,651,170 | — |
| 69 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $60.21M | 0.16% | 1,787,705 | — |
| 70 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $52.15M | 0.14% | 3,577,128 | — |
| 71 | ORUKA THERAPEUTICS INC ORKA · 687604108 | COM | $51.28M | 0.13% | 2,666,690 | New |
| 72 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $51.15M | 0.13% | 2,532,119 | -78.3% |
| 73 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $46.93M | 0.12% | 5,128,875 | +232.4% |
| 74 | STUBHUB HLDGS INC STUB · 86384P109 | CL A | $34.37M | 0.09% | 2,040,816 | New |
| 75 | MAPLEBEAR INC CART · 565394103 | COM | $30.62M | 0.08% | 832,857 | -77.8% |
| 76 | PEPGEN INC PEPG · 713317105 | COM | $16.09M | 0.04% | 3,482,434 | +134.9% |
| 77 | ESTABLISHMENT LABS HLDGS INC ESTA · G31249108 | COM | $14.08M | 0.04% | 343,465 | — |
| 78 | RALLYBIO CORP RLYB · 75120L100 | COM | $2.09M | 0.01% | 4,194,777 | — |
Total filing value: $38.5B