Viking Global Investors·CIK 1103804
22
Positions
$7.8B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| SOLD |
| 3 | ADPT | 1.11% | $242,649,000 | SOLD |
| 4 | CTLT | 0.96% | $210,422,000 | SOLD |
| 5 | AVTR | 0.88% | $191,846,000 | SOLD |
| 6 | BA | 0.87% | $190,210,000 | SOLD |
| 7 | AON | 0.87% | $190,027,000 | SOLD |
| 8 | BEKE | 0.85% | $186,869,000 | SOLD |
| 9 | GH | 0.83% | $180,684,000 | SOLD |
| 10 | DIS | 0.75% | $164,398,000 | SOLD |
| 11 | BKNG | 0.71% | $156,099,000 | SOLD |
| 12 | WDAY | 0.68% | $149,184,000 | SOLD |
| 13 | UNM | 0.67% | $146,645,000 | SOLD |
| 14 | NOW | 0.65% | $141,465,000 | SOLD |
| 15 | AMLX | 0.63% | $138,105,000 | SOLD |
| 16 | MOH | 0.61% | $132,859,000 | SOLD |
| 17 | ROIV | 1.31% | $284,129,000 | ▼ -0.3% |
| 18 | XYZ | 1.35% | $292,055,000 | ▼ -0.2% |