Viking Global Investors·CIK 1103804
24
Positions
$5.2B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| NEW |
| 3 | UBER | 1.55% | $339,301,000 | NEW |
| 4 | LRCXXXXX | 1.35% | $295,759,000 | NEW |
| 5 | AMP | 1.29% | $281,388,000 | NEW |
| 6 | DG | 1.25% | $272,481,000 | NEW |
| 7 | TTWO | 1.12% | $245,019,000 | NEW |
| 8 | ADPT | 1.11% | $242,649,000 | NEW |
| 9 | BBIO | 1.11% | $241,719,000 | NEW |
| 10 | CTLT | 0.96% | $210,422,000 | NEW |
| 11 | AVTR | 0.88% | $191,846,000 | NEW |
| 12 | BA | 0.87% | $190,210,000 | NEW |
| 13 | AON | 0.87% | $190,027,000 | NEW |
| 14 | BEKE | 0.85% | $186,869,000 | NEW |
| 15 | GH | 0.83% | $180,684,000 | NEW |
| 16 | DIS | 0.75% | $164,398,000 | NEW |
| 17 | BKNG | 0.71% | $156,099,000 | NEW |
| 18 | WDAY | 0.68% | $149,184,000 | NEW |
| 19 | UNM | 0.67% | $146,645,000 | NEW |
| 20 | KRTX | 0.65% | $141,610,000 | NEW |
| 21 | NOW | 0.65% | $141,465,000 | NEW |
| 22 | AMLX | 0.63% | $138,105,000 | NEW |
| 23 | ACHC | 1.08% | $235,249,000 | ▲ +0.5% |
| 24 | MOH | 0.61% | $132,859,000 | ▲ +0% |