Viking Global Investors·CIK 1103804
76
Positions
$24.6B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| NEW |
| 3 | AMZN | 4.51% | $1,112,299,110 | NEW |
| 4 | UPS | 4.21% | $1,038,169,641 | NEW |
| 5 | DHR | 4.14% | $1,020,445,968 | NEW |
| 6 | MSFT | 3.88% | $954,953,984 | NEW |
| 7 | UNH | 3.80% | $936,756,785 | NEW |
| 8 | META | 3.72% | $917,748,575 | NEW |
| 9 | APG | 3.60% | $886,793,865 | NEW |
| 10 | GE | 3.59% | $884,057,958 | NEW |
| 11 | ROIV | 3.48% | $857,712,636 | NEW |
| 12 | BBIO | 2.69% | $662,440,533 | NEW |
| 13 | MCK | 2.57% | $633,891,716 | NEW |
| 14 | FTV | 2.51% | $617,389,045 | NEW |
| 15 | HDB | 2.42% | $596,946,517 | NEW |
| 16 | AMP | 2.32% | $571,671,054 | NEW |
| 17 | PM | 2.24% | $552,867,763 | NEW |
| 18 | XYZ | 2.21% | $545,496,002 | NEW |
| 19 | PPG | 2.13% | $524,942,871 | NEW |
| 20 | TMO | 1.85% | $455,408,742 | NEW |
| 21 | DASH | 1.73% | $426,556,973 | NEW |
| 22 | FTNT | 1.68% | $413,726,274 | NEW |
| 23 | CDNS | 1.57% | $387,351,789 | NEW |
| 24 | BMRN | 1.51% | $372,983,547 | NEW |
| 25 | FCX | 1.48% | $364,311,330 | NEW |
| 26 | CSX | 1.33% | $327,205,461 | NEW |
| 27 | EG | 1.22% | $300,479,957 | NEW |
| 28 | LULU | 1.22% | $299,431,949 | NEW |
| 29 | VVV | 1.16% | $285,877,335 | NEW |
| 30 | DNAXXXX | 1.05% | $258,984,078 | NEW |
| 31 | RPRX | 1.04% | $256,858,415 | NEW |
| 32 | UNM | 0.95% | $235,035,231 | NEW |
| 33 | EPAM | 0.95% | $234,850,498 | NEW |
| 34 | FIVN | 0.94% | $231,077,804 | NEW |
| 35 | AJG | 0.89% | $218,315,913 | NEW |
| 36 | KRTX | 0.78% | $191,285,261 | NEW |
| 37 | ISRG | 0.76% | $187,352,921 | NEW |
| 38 | CBRE | 0.75% | $185,004,454 | NEW |
| 39 | MET | 0.75% | $184,537,426 | NEW |
| 40 | ADPT | 0.66% | $163,465,709 | NEW |
| 41 | ACHC | 0.64% | $158,564,026 | NEW |
| 42 | RYZB | 0.60% | $147,467,940 | NEW |
| 43 | SNPS | 0.57% | $141,389,839 | NEW |
| 44 | IFF | 0.57% | $140,911,480 | NEW |
| 45 | INBX | 0.53% | $131,217,657 | NEW |
| 46 | MA | 0.47% | $115,719,742 | NEW |
| 47 | PGR | 0.65% | $159,543,355 | ▲ +0.4% |
| 48 | CL | 0.41% | $101,320,728 | NEW |
| 49 | DOV | 0.30% | $74,859,252 | NEW |
| 50 | CPNG | 0.30% | $74,163,248 | NEW |
| 51 | KDP | 0.29% | $72,240,400 | NEW |
| 52 | BEKE | 0.29% | $71,702,400 | NEW |
| 53 | CFLT | 0.24% | $58,718,584 | NEW |
| 54 | BSX | 0.24% | $58,623,418 | NEW |
| 55 | MBLY | 0.17% | $42,035,803 | NEW |
| 56 | DG | 0.16% | $38,952,598 | NEW |
| 57 | FL | 0.16% | $38,785,162 | NEW |
| 58 | THC | 0.27% | $67,592,598 | ▲ +0.2% |
| 59 | ARM | 0.13% | $32,112,000 | NEW |
| 60 | GTM | 0.25% | $61,568,749 | ▲ +0.1% |
| 61 | PHVS | 0.27% | $67,450,233 | ▲ +0.1% |
| 62 | KBR | 0.37% | $91,664,018 | ▲ +0% |
| 63 | CNH | 0.33% | $81,569,500 | ▲ +0% |
| 64 | VSTM | 0.08% | $19,969,654 | ▲ +0% |