Viking Global Investors·CIK 1103804
16
Positions
$4.8B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 6.94% | $1,479,033,157 |
5.36% |
| $1,141,880,834 |
| UNH | 4.66% | $992,434,747 |
| ELV | 4.65% | $990,686,394 |
| VKTX | 0.15% | $32,551,799 |
| TJX | 0.15% | $32,472,462 |
| PHVS | 0.12% | $25,273,638 |
| RLYB | 0.11% | $23,952,177 |
| DAWN | 0.10% | $20,837,987 |
| PEPG | 0.09% | $18,890,837 |
| KNTE | 0.05% | $11,377,888 |
| TRVI | 0.04% | $8,140,000 |
| LIANY | 0.03% | $6,950,137 |
| TALS | 0.03% | $6,184,480 |
| FRCB | 0.02% | $3,864,877 |
| VSTMXXXX | 0.02% | $3,829,805 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAMZN | $1,048,484,472 | 5.25% |
SOLDMSFT | $822,373,237 | 4.12% |
SOLDCB | $789,776,237 | 3.95% |
SOLDROIV | $705,027,213 | 3.53% |
SOLDGE | $651,482,081 | 3.26% |
SOLDAPG | $636,146,055 | 3.18% |
SOLDMA | $594,349,852 | 2.98% |
SOLDHDB | $586,324,323 | 2.94% |
SOLDBMRN | $545,766,934 | 2.73% |
SOLDAMP | $513,092,611 | 2.57% |
SOLDCSX | $481,680,851 | 2.41% |
SOLDTMO | $462,318,573 | 2.31% |
SOLDINTU | $459,940,106 | 2.30% |
SOLDBSX | $440,887,998 | 2.21% |
SOLDMU | $417,768,226 | 2.09% |
SOLDRPRX | $395,536,355 | 1.98% |
SOLDFTNT | $348,430,572 | 1.74% |