Viking Global Investors·CIK 1103804
78
Positions
$27.3B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| 3 | DE | 2.06% | $562,441,947 | NEW |
| 4 | GOOGL | 1.69% | $460,063,567 | NEW |
| 5 | CBOE | 1.58% | $430,775,821 | NEW |
| 6 | USB | 1.52% | $414,173,933 | NEW |
| 7 | MCK | 3.79% | $1,033,929,251 | ▲ +1.2% |
| 8 | TTWO | 1.42% | $388,249,062 | NEW |
| 9 | LW | 1.40% | $383,219,692 | NEW |
| 10 | MA | 1.81% | $493,570,594 | ▲ +1.3% |
| 11 | PM | 3.32% | $905,420,934 | ▲ +1.1% |
| 12 | BBIO | 3.71% | $1,014,134,407 | ▲ +1% |
| 13 | APG | 4.35% | $1,186,877,399 | ▲ +0.7% |
| 14 | RYZB | 1.51% | $412,976,659 | ▲ +0.9% |
| 15 | UPS | 4.72% | $1,289,148,738 | ▲ +0.5% |
| 16 | TMUS | 0.89% | $242,098,140 | NEW |
| 17 | HCA | 0.72% | $196,301,467 | NEW |
| 18 | MET | 1.36% | $371,422,848 | ▲ +0.6% |
| 19 | CPNG | 0.92% | $250,861,929 | ▲ +0.6% |
| 20 | CBRE | 1.30% | $354,631,475 | ▲ +0.6% |
| 21 | FTV | 2.84% | $775,016,421 | ▲ +0.3% |
| 22 | AMP | 2.66% | $727,136,676 | ▲ +0.3% |
| 23 | META | 3.88% | $1,058,918,417 | ▲ +0.2% |
| 24 | INBX | 1.00% | $271,731,388 | ▲ +0.5% |
| 25 | ISRG | 1.15% | $314,245,442 | ▲ +0.4% |
| 26 | KKR | 0.42% | $115,038,965 | NEW |
| 27 | VEEV | 0.41% | $111,614,048 | NEW |
| 28 | FCX | 1.72% | $470,537,023 | ▲ +0.2% |
| 29 | TEAM | 0.38% | $103,694,116 | NEW |
| 30 | RRX | 0.38% | $102,387,950 | NEW |
| 31 | BMRN | 1.73% | $471,441,155 | ▲ +0.2% |
| 32 | LLY | 0.30% | $80,867,326 | NEW |
| 33 | SYK | 0.27% | $74,539,487 | NEW |
| 34 | BSX | 0.48% | $131,099,263 | ▲ +0.2% |
| 35 | ACHC | 0.80% | $217,755,216 | ▲ +0.2% |
| 36 | KBR | 0.53% | $145,941,296 | ▲ +0.2% |
| 37 | VKTX | 0.35% | $95,750,534 | ▲ +0.1% |
| 38 | MRSH | 0.17% | $45,038,156 | NEW |
| 39 | PCOR | 0.16% | $42,462,109 | NEW |
| 40 | CNH | 0.44% | $120,049,442 | ▲ +0.1% |
| 41 | FDMT | 0.36% | $97,003,138 | ▲ +0.1% |
| 42 | PHVS | 0.38% | $102,576,690 | ▲ +0.1% |
| 43 | EWTX | 0.25% | $67,381,057 | ▲ +0.1% |
| 44 | KDP | 0.35% | $96,190,542 | ▲ +0.1% |
| 45 | CZOOF | 0.07% | $20,355,916 | NEW |
| 46 | LIANY | 0.06% | $15,931,853 | NEW |
| 47 | NAMS | 0.33% | $89,634,391 | ▲ +0% |
| 48 | BEKE | 0.31% | $85,669,850 | ▲ +0% |
| 49 | KNTE | 0.02% | $4,314,495 | NEW |