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
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 6.51% | $1,603,476,763 |
| WDAY |
4.57% |
| $1,125,092,963 |
| AMZN | 4.51% | $1,112,299,110 |
| UPS | 4.21% | $1,038,169,641 |
| DHR | 4.14% | $1,020,445,968 |
| MSFT | 3.88% | $954,953,984 |
| UNH | 3.80% | $936,756,785 |
| META | 3.72% | $917,748,575 |
| APG | 3.60% | $886,793,865 |
| GE | 3.59% | $884,057,958 |
| ROIV | 3.48% | $857,712,636 |
| BBIO | 2.69% | $662,440,533 |
| MCK | 2.57% | $633,891,716 |
| FTV | 2.51% | $617,389,045 |
| HDB | 2.42% | $596,946,517 |
| AMP | 2.32% | $571,671,054 |
| PM | 2.24% | $552,867,763 |
| XYZ | 2.21% | $545,496,002 |
| PPG | 2.13% | $524,942,871 |
| TMO | 1.85% | $455,408,742 |
| DASH | 1.73% | $426,556,973 |
| FTNT | 1.68% | $413,726,274 |
| CDNS | 1.57% | $387,351,789 |
| BMRN | 1.51% | $372,983,547 |
| FCX | 1.48% | $364,311,330 |
| CSX | 1.33% | $327,205,461 |
| EG | 1.22% | $300,479,957 |
| LULU | 1.22% | $299,431,949 |
| VVV | 1.16% | $285,877,335 |
| DNAXXXX | 1.05% | $258,984,078 |
| RPRX | 1.04% | $256,858,415 |
| UNM | 0.95% | $235,035,231 |
| EPAM | 0.95% | $234,850,498 |
| FIVN | 0.94% | $231,077,804 |
| AJG | 0.89% | $218,315,913 |
| KRTX | 0.78% | $191,285,261 |
| ISRG | 0.76% | $187,352,921 |
| CBRE | 0.75% | $185,004,454 |
| MET | 0.75% | $184,537,426 |
| ADPT | 0.66% | $163,465,709 |
| PGR | 0.65% | $159,543,355 |
| ACHC | 0.64% | $158,564,026 |
| RYZB | 0.60% | $147,467,940 |
| SNPS | 0.57% | $141,389,839 |
| IFF | 0.57% | $140,911,480 |
| INBX | 0.53% | $131,217,657 |
| MA | 0.47% | $115,719,742 |
| CL | 0.41% | $101,320,728 |
| KBR | 0.37% | $91,664,018 |
| CNH | 0.33% | $81,569,500 |
| DOV | 0.30% | $74,859,252 |
| NAMS | 0.30% | $74,227,226 |
| CPNG | 0.30% | $74,163,248 |
| KDP | 0.29% | $72,240,400 |
| BEKE | 0.29% | $71,702,400 |
| THC | 0.27% | $67,592,598 |
| PHVS | 0.27% | $67,450,233 |
| GTM | 0.25% | $61,568,749 |
| FDMT | 0.25% | $60,950,145 |
| DDOG | 0.25% | $60,894,667 |
| ZLAB | 0.25% | $60,556,283 |
| CFLT | 0.24% | $58,718,584 |
| BSX | 0.24% | $58,623,418 |
| AMLX | 0.22% | $54,244,382 |
| VKTX | 0.21% | $50,626,608 |
| MBLY | 0.17% | $42,035,803 |
| DG | 0.16% | $38,952,598 |
| FL | 0.16% | $38,785,162 |
| EWTX | 0.14% | $35,291,907 |
| ARM | 0.13% | $32,112,000 |
| DAWN | 0.13% | $31,393,568 |
| FTCHQ | 0.09% | $22,663,979 |
| VSTM | 0.08% | $19,969,654 |
| RLYB | 0.06% | $14,136,398 |
| TRVI | 0.04% | $9,592,000 |
| PEPG | 0.03% | $7,530,765 |