Viking Global Investors·CIK 1103804
21
Positions
$13.6B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| NEW |
| 3 | ELV | 4.81% | $960,370,123 | NEW |
| 4 | MCK | 4.14% | $826,921,280 | NEW |
| 5 | MSFT | 4.12% | $822,373,237 | NEW |
| 6 | CB | 3.95% | $789,776,237 | NEW |
| 7 | UNH | 3.36% | $672,110,777 | NEW |
| 8 | GE | 3.26% | $651,482,081 | NEW |
| 9 | HDB | 2.94% | $586,324,323 | NEW |
| 10 | CSX | 2.41% | $481,680,851 | NEW |
| 11 | BSX | 2.21% | $440,887,998 | NEW |
| 12 | ROIV | 3.53% | $705,027,213 | ▲ +2.2% |
| 13 | FTNT | 1.74% | $348,430,572 | NEW |
| 14 | APG | 3.18% | $636,146,055 | ▲ +1.1% |
| 15 | TMO | 2.31% | $462,318,573 | ▲ +0.9% |
| 16 | MU | 2.09% | $417,768,226 | ▲ +0.8% |
| 17 | BMRN | 2.73% | $545,766,934 | ▲ +0.7% |
| 18 | MA | 2.98% | $594,349,852 | ▲ +0.7% |
| 19 | AMP | 2.57% | $513,092,611 | ▲ +0.5% |
| 20 | INTU | 2.30% | $459,940,106 | ▲ +0.2% |