Viking Global Investors·CIK 1103804
30
Positions
$1.5B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| SOLD |
| 3 | UNH | 4.66% | $992,434,747 | SOLD |
| 4 | ELV | 4.65% | $990,686,394 | SOLD |
| 5 | TJX | 0.15% | $32,472,462 | SOLD |
| 6 | TALS | 0.03% | $6,184,480 | SOLD |
| 7 | KNTE | 0.02% | $5,516,000 | ▼ -0% |
| 8 | PEPG | 0.05% | $13,252,960 | ▼ -0% |
| 9 | FRCB | 0.02% | $3,864,877 | SOLD |
| 10 | VSTMXXXX | 0.02% | $3,829,805 | SOLD |