← VIKING GLOBAL INVESTORS LP
Positions
77
Total value
$35.75B
Top 10 concentration
34.9%
New positions
21
Exited positions· 20 vs. Q4 2025
- ADVANCED MICRO DEVICES INC ($801.43M)
- DRAFTKINGS INC NEW ($658.87M)
- ROSS STORES INC ($570.59M)
- CHEWY INC ($447.39M)
- CARNIVAL CORP ($429.45M)
- UBS GROUP AG ($425.96M)
- UNITEDHEALTH GROUP INC ($395.23M)
- SAIA INC ($355.44M)
- TRADEWEB MKTS INC ($297.74M)
- BANK AMERICA CORP ($247.2M)
- BOSTON SCIENTIFIC CORP ($239.31M)
- DIGITAL RLTY TR INC ($233.3M)
Holdings · 77
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.91B | 5.35% | 6,328,185 | +58.8% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100 | SPONSORED ADS | $1.51B | 4.22% | 4,465,127 | -9.2% |
| 3 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $1.38B | 3.86% | 14,664,954 | +5.7% |
| 4 | DISNEY WALT CO DIS · 254687106 | COM | $1.28B | 3.59% | 13,298,462 | +18.8% |
| 5 | FORTIVE CORP FTV · 34959J108 | COM | $1.24B | 3.48% | 22,479,388 | +16.9% |
| 6 | AIR PRODUCTS AND CHEMICALS I APD · 009158106 | COM | $1.19B | 3.33% | 4,104,095 | -14.2% |
| 7 | MCDONALDS CORP MCD · 580135101 | COM | $1.13B | 3.15% | 3,625,029 | +0.2% |
| 8 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $997.8M | 2.79% | 3,112,767 | -1.9% |
| 9 | TESLA INC TSLA · 88160R101 | COM | $926.98M | 2.59% | 2,493,561 | +46.7% |
| 10 | APPLE INC AAPL · 037833100 | COM | $911.88M | 2.55% | 3,593,057 | New |
| 11 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $879.42M | 2.46% | 11,842,434 | -17.7% |
| 12 | CARVANA CO CVNA · 146869102 | CL A | $873.99M | 2.44% | 2,780,035 | +161.9% |
| 13 | MICROSOFT CORP MSFT · 594918104 | COM | $854.89M | 2.39% | 2,309,446 | -28.2% |
| 14 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $819.88M | 2.29% | 1,668,025 | +110.3% |
| 15 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $795.41M | 2.23% | 2,704,018 | +41.9% |
| 16 | CSX CORP CSX · 126408103 | COM | $766.73M | 2.14% | 18,678,052 | +35.2% |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $760.75M | 2.13% | 4,836,896 | +0.7% |
| 18 | LENNOX INTL INC LII · 526107107 | COM | $729.81M | 2.04% | 1,572,419 | +153.1% |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $688.95M | 1.93% | 2,395,865 | -10.1% |
| 20 | FEDEX CORP FDX · 31428X106 | COM | $688.2M | 1.93% | 1,932,165 | New |
| 21 | GENERAL MTRS CO GM · 37045V100 | COM | $683.68M | 1.91% | 9,176,943 | +34.8% |
| 22 | BOEING CO BA · 097023105 | COM | $636.11M | 1.78% | 3,196,041 | -19.2% |
| 23 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $629.91M | 1.76% | 3,027,092 | -58.5% |
| 24 | T-MOBILE US INC TMUS · 872590104 | COM | $623.24M | 1.74% | 2,967,374 | -21.0% |
| 25 | META PLATFORMS INC META · 30303M102 | CL A | $607.93M | 1.70% | 1,062,575 | New |
| 26 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $588.53M | 1.65% | 3,142,851 | -2.5% |
| 27 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $585.98M | 1.64% | 4,798,404 | +23.7% |
| 28 | JOHNSON CONTROLS INTERNATION JCI · G51502105 | SHS | $578.79M | 1.62% | 4,419,923 | -25.3% |
| 29 | MEDLINE INC MDLN · 58507V107 | COM CL A | $508.81M | 1.42% | 11,433,992 | +64.3% |
| 30 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $508.8M | 1.42% | 1,075,133 | +7.6% |
| 31 | ATI INC ATI · 01741R102 | COM | $484.8M | 1.36% | 3,332,843 | New |
| 32 | CELESTICA INC CLS · 15101Q207 | COM | $466.18M | 1.30% | 1,654,989 | -2.6% |
| 33 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $460.51M | 1.29% | 4,715,394 | -1.0% |
| 34 | CHUBB LTD SWITZ H1467J104 | COM | $422.08M | 1.18% | 1,295,011 | +27.7% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $416.31M | 1.16% | 29,993,708 | — |
| 36 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $398.94M | 1.12% | 7,062,077 | +17.0% |
| 37 | SEA LTD SE · 81141R100 | SPONSORD ADS | $392.29M | 1.10% | 4,737,196 | +29.0% |
| 38 | WATERS CORP WAT · 941848103 | COM | $374.17M | 1.05% | 1,256,462 | New |
| 39 | CARNIVAL CORP CCL · 143658300 | COMMON STOCK | $355.11M | 0.99% | 13,721,348 | New |
| 40 | AON PLC AON · G0403H108 | SHS CL A | $350.9M | 0.98% | 1,087,114 | +38.7% |
| 41 | HASBRO INC HAS · 418056107 | COM | $349.96M | 0.98% | 3,738,902 | New |
| 42 | REDDIT INC RDDT · 75734B100 | CL A | $343.58M | 0.96% | 2,551,617 | New |
| 43 | PROGRESSIVE CORP PGR · 743315103 | COM | $320.47M | 0.90% | 1,616,559 | +21.4% |
| 44 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $317.65M | 0.89% | 4,221,223 | New |
| 45 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $294.15M | 0.82% | 1,612,374 | -45.4% |
| 46 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $250.67M | 0.70% | 1,264,170 | -50.9% |
| 47 | AMAZON COM INC AMZN · 023135106 | COM | $248.97M | 0.70% | 1,195,428 | -61.8% |
| 48 | AMER SPORTS INC AS · G0260P102 | COM SHS | $239.34M | 0.67% | 7,270,476 | +51.0% |
| 49 | API GROUP CORP APG · 00187Y100 | COM STK | $236.52M | 0.66% | 5,837,000 | -49.4% |
| 50 | TIC SOLUTIONS INC TIC · 00510N102 | COM | $235.73M | 0.66% | 35,824,562 | +4.3% |
| 51 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $193.49M | 0.54% | 688,417 | New |
| 52 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $184.27M | 0.52% | 6,652,448 | +3.2% |
| 53 | HOME DEPOT INC HD · 437076102 | COM | $165.85M | 0.46% | 504,257 | New |
| 54 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $157.55M | 0.44% | 727,441 | -30.1% |
| 55 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $150.12M | 0.42% | 980,568 | New |
| 56 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $134.56M | 0.38% | 4,203,567 | — |
| 57 | ORUKA THERAPEUTICS INC ORKA · 687604108 | COM | $130.8M | 0.37% | 2,666,690 | — |
| 58 | SIONNA THERAPEUTICS INC SION · 829401108 | COM | $128.09M | 0.36% | 3,195,181 | — |
| 59 | STELLANTIS N.V STLA · N82405106 | SHS | $111.91M | 0.31% | 15,980,268 | -59.1% |
| 60 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $108.26M | 0.30% | 1,397,438 | New |
| 61 | VERADERMICS INC MANE · 922967104 | COMMON STOCK | $106.76M | 0.30% | 1,690,555 | New |
| 62 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $104.5M | 0.29% | 416,948 | +41.3% |
| 63 | PHARVARIS N V PHVS · N69605108 | COM | $103.21M | 0.29% | 3,653,310 | — |
| 64 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $96.66M | 0.27% | 1,437,705 | — |
| 65 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $93.52M | 0.26% | 1,394,329 | New |
| 66 | RALLIANT CORP RAL · 750940108 | COM | $88.79M | 0.25% | 2,134,899 | -32.5% |
| 67 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $87.89M | 0.25% | 1,097,578 | New |
| 68 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $73.8M | 0.21% | 5,824,533 | -11.4% |
| 69 | DAMORA THERAPEUTICS INC DMRA · 36322Q206 | COM NEW | $59.86M | 0.17% | 2,311,082 | New |
| 70 | TWILIO INC TWLO · 90138F102 | CL A | $56.72M | 0.16% | 450,770 | New |
| 71 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $53.92M | 0.15% | 58,651,170 | — |
| 72 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $38.16M | 0.11% | 3,198,644 | — |
| 73 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $21.93M | 0.06% | 3,577,128 | — |
| 74 | EQUIPMENTSHARE COM INC EQPT · 29445S100 | COM CL A | $20.37M | 0.06% | 1,000,000 | New |
| 75 | FORGENT POWER SOLUTIONS INC FPS · 34631F102 | COM SHS CL A | $19.03M | 0.05% | 650,000 | New |
| 76 | PEPGEN INC PEPG · 713317105 | COM | $6.16M | 0.02% | 3,482,434 | — |
| 77 | RALLYBIO CORP RLYB · 75120L209 | COM | $4.7M | 0.01% | 524,347 | New |
Total filing value: $35.75B