Viking Global Investors·CIK 1103804
15
Positions
$2.4B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| NTLA | 0.54% | $186,764,000 |
| TSLA |
0.53% |
| $183,533,000 |
| PODD | 0.52% | $180,447,000 |
| ZNTL | 0.51% | $178,063,000 |
| GTM | 0.50% | $173,745,000 |
| FDX | 0.49% | $169,472,000 |
| AIG | 0.48% | $165,081,000 |
| CRL | 0.42% | $146,993,000 |
| CTLT | 0.42% | $145,871,000 |
| NOW | 0.42% | $145,570,000 |
| LI | 0.41% | $144,000,000 |
| MOH | 0.41% | $142,400,000 |
| PTON | 0.41% | $141,308,000 |
| TMO | 0.41% | $140,826,000 |
| RUN | 0.38% | $131,138,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDWTW | $269,618,000 | 0.74% |
SOLDLAD | $254,733,000 | 0.70% |
SOLDNFLX | $250,797,000 | 0.69% |
SOLDDE | $240,724,000 | 0.66% |
SOLDCPXXXX | $224,337,000 | 0.62% |
SOLDTHC | $222,830,000 | 0.61% |
SOLDLH | $222,829,000 | 0.61% |
SOLDMTCH | $214,292,000 | 0.59% |
SOLDPRCT | $187,236,000 | 0.51% |
SOLDIR | $183,543,000 | 0.50% |
SOLDINBX | $176,738,000 | 0.48% |
SOLDMRSH | $175,081,000 | 0.48% |