← VIKING GLOBAL INVESTORS LP
Positions
76
Total value
$37.68B
Top 10 concentration
34.7%
New positions
21
Exited positions· 23 vs. Q3 2025
- BLACKROCK INC ($722.25M)
- PHILIP MORRIS INTL INC ($717.92M)
- META PLATFORMS INC ($682.24M)
- NIKE INC ($627.33M)
- NETFLIX INC ($600.43M)
- CENCORA INC ($555.72M)
- DANAHER CORPORATION ($545.46M)
- PRIMO BRANDS CORPORATION ($509.05M)
- KKR & CO INC ($352.04M)
- CHIPOTLE MEXICAN GRILL INC ($260.09M)
- EDWARDS LIFESCIENCES CORP ($238.69M)
- DEUTSCHE BANK AG ($214.59M)
Holdings · 76
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.56B | 4.13% | 3,217,642 | +32.4% |
| 2 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $1.52B | 4.04% | 7,287,068 | -8.4% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.49B | 3.96% | 4,914,896 | +24.6% |
| 4 | VISA INC V · 92826C839 | COM CL A | $1.4B | 3.71% | 3,984,205 | +37.5% |
| 5 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $1.39B | 3.68% | 13,872,905 | -16.3% |
| 6 | DISNEY WALT CO DIS · 254687106 | COM | $1.27B | 3.38% | 11,193,504 | +7.1% |
| 7 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1.18B | 3.14% | 4,782,534 | +30.4% |
| 8 | MCDONALDS CORP MCD · 580135101 | COM | $1.11B | 2.94% | 3,619,215 | +7.2% |
| 9 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $1.1B | 2.92% | 14,393,934 | -9.9% |
| 10 | FORTIVE CORP FTV · 34959J108 | COM | $1.06B | 2.82% | 19,228,265 | -6.1% |
| 11 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.03B | 2.73% | 3,172,308 | +10.1% |
| 12 | BOEING CO BA · 097023105 | COM | $858.29M | 2.28% | 3,953,087 | +31.3% |
| 13 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $834.54M | 2.21% | 2,666,272 | New |
| 14 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $801.43M | 2.13% | 3,742,191 | -10.5% |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $777.93M | 2.06% | 4,803,197 | New |
| 16 | TESLA INC TSLA · 88160R101 | COM | $764.41M | 2.03% | 1,699,741 | +5.6% |
| 17 | T-MOBILE US INC TMUS · 872590104 | COM | $762.26M | 2.02% | 3,754,218 | +15.1% |
| 18 | AMAZON COM INC AMZN · 023135106 | COM | $721.73M | 1.92% | 3,126,816 | New |
| 19 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $715.52M | 1.90% | 2,952,317 | -60.0% |
| 20 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $708.77M | 1.88% | 5,918,707 | -12.9% |
| 21 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $658.87M | 1.75% | 19,119,912 | +27.4% |
| 22 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $614.15M | 1.63% | 1,905,982 | -62.3% |
| 23 | ROSS STORES INC ROST · 778296103 | COM | $570.59M | 1.51% | 3,167,479 | +56.5% |
| 24 | GENERAL MTRS CO GM · 37045V100 | COM | $553.47M | 1.47% | 6,806,095 | -47.8% |
| 25 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $538.98M | 1.43% | 3,880,048 | +46.7% |
| 26 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $524.48M | 1.39% | 4,764,495 | +23.9% |
| 27 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $509.37M | 1.35% | 2,572,969 | New |
| 28 | CELESTICA INC CLS · 15101Q207 | COM | $502.31M | 1.33% | 1,699,236 | -1.4% |
| 29 | CSX CORP CSX · 126408103 | COM | $500.89M | 1.33% | 13,817,539 | -13.4% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $487.1M | 1.29% | 29,993,708 | — |
| 31 | SEA LTD SE · 81141R100 | SPONSORD ADS | $468.38M | 1.24% | 3,671,545 | +20.8% |
| 32 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $466.48M | 1.24% | 999,180 | -27.6% |
| 33 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $459.61M | 1.22% | 793,187 | New |
| 34 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $452.38M | 1.20% | 3,223,940 | +3.2% |
| 35 | CARVANA CO CVNA · 146869102 | CL A | $447.99M | 1.19% | 1,061,533 | -49.5% |
| 36 | CHEWY INC CHWY · 16679L109 | CL A | $447.39M | 1.19% | 13,536,645 | +146.9% |
| 37 | API GROUP CORP APG · 00187Y100 | COM STK | $441.43M | 1.17% | 11,537,518 | -6.2% |
| 38 | STELLANTIS N.V STLA · N82405106 | SHS | $434.32M | 1.15% | 39,062,551 | New |
| 39 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $429.45M | 1.14% | 14,061,827 | New |
| 40 | UBS GROUP AG UBS · H42097107 | SHS | $425.96M | 1.13% | 9,128,817 | -30.3% |
| 41 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $395.23M | 1.05% | 1,197,273 | New |
| 42 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $358.78M | 0.95% | 6,036,936 | -27.5% |
| 43 | SAIA INC SAIA · 78709Y105 | COM | $355.44M | 0.94% | 1,088,582 | -21.3% |
| 44 | TIC SOLUTIONS INC TIC · 00510N102 | COM | $347.38M | 0.92% | 34,360,000 | — |
| 45 | CHUBB LIMITED H1467J104 | COM | $316.44M | 0.84% | 1,013,839 | New |
| 46 | PROGRESSIVE CORP PGR · 743315103 | COM | $303.22M | 0.80% | 1,331,538 | New |
| 47 | LENNOX INTL INC LII · 526107107 | COM | $301.7M | 0.80% | 621,311 | New |
| 48 | TRADEWEB MKTS INC TW · 892672106 | CL A | $297.74M | 0.79% | 2,768,659 | New |
| 49 | MEDLINE INC MDLN · 58507V107 | COM CL A | $292.28M | 0.78% | 6,959,157 | New |
| 50 | AON PLC AON · G0403H108 | SHS CL A | $276.53M | 0.73% | 783,650 | -44.6% |
| 51 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $269.39M | 0.71% | 1,040,977 | New |
| 52 | BANK AMERICA CORP BAC · 060505104 | COM | $247.2M | 0.66% | 4,494,629 | -60.9% |
| 53 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $239.31M | 0.64% | 2,509,808 | -5.0% |
| 54 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $233.3M | 0.62% | 1,507,988 | New |
| 55 | LOWES COS INC LOW · 548661107 | COM | $219.95M | 0.58% | 912,040 | New |
| 56 | FIGMA INC FIG · 316841105 | CLASS A COM STK | $214.97M | 0.57% | 5,752,388 | New |
| 57 | ITAU UNIBANCO HLDG S A ITUB · 465562106 | SPON ADR REP PFD | $203.32M | 0.54% | 28,396,545 | New |
| 58 | AMER SPORTS INC AS · G0260P102 | COM SHS | $179.81M | 0.48% | 4,814,290 | -24.1% |
| 59 | RALLIANT CORP RAL · 750940108 | COM | $161.01M | 0.43% | 3,162,630 | -37.8% |
| 60 | RIOT PLATFORMS INC RIOT · 767292105 | COM | $157.47M | 0.42% | 12,428,894 | New |
| 61 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $147.46M | 0.39% | 4,203,567 | -35.1% |
| 62 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $139.82M | 0.37% | 6,443,191 | -72.7% |
| 63 | IQVIA HLDGS INC IQV · 46266C105 | COM | $139.58M | 0.37% | 619,236 | New |
| 64 | SIONNA THERAPEUTICS INC SION · 829401108 | COM | $131.45M | 0.35% | 3,195,181 | — |
| 65 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $113.58M | 0.30% | 1,437,705 | -19.6% |
| 66 | PHARVARIS N V PHVS · N69605108 | COM | $101.38M | 0.27% | 3,653,310 | — |
| 67 | COSTAR GROUP INC CSGP · 22160N109 | COM | $97M | 0.26% | 1,442,582 | -22.0% |
| 68 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $81.17M | 0.22% | 295,028 | New |
| 69 | ORUKA THERAPEUTICS INC ORKA · 687604108 | COM | $80.83M | 0.21% | 2,666,690 | — |
| 70 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $75.07M | 0.20% | 58,651,170 | — |
| 71 | MASIMO CORP MASI · 574795100 | COM | $66.9M | 0.18% | 514,340 | -52.1% |
| 72 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $53.76M | 0.14% | 6,572,691 | -0.0% |
| 73 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $40.05M | 0.11% | 3,198,644 | -37.6% |
| 74 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $29.73M | 0.08% | 3,577,128 | — |
| 75 | PEPGEN INC PEPG · 713317105 | COM | $22.67M | 0.06% | 3,482,434 | — |
| 76 | RALLYBIO CORP RLYB · 75120L100 | COM | $2.88M | 0.01% | 4,194,777 | — |
Total filing value: $37.68B