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
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 5.43% | $1,481,419,097 |
4.72% |
| $1,289,148,738 |
| APG | 4.35% | $1,186,877,399 |
| WDAY | 4.15% | $1,133,701,951 |
| META | 3.88% | $1,058,918,417 |
| MCK | 3.79% | $1,033,929,251 |
| BBIO | 3.71% | $1,014,134,407 |
| PGR | 3.42% | $933,947,678 |
| DHR | 3.39% | $926,404,963 |
| PM | 3.32% | $905,420,934 |
| ROIV | 2.85% | $779,013,432 |
| FTV | 2.84% | $775,016,421 |
| AMZN | 2.74% | $749,010,869 |
| AMP | 2.66% | $727,136,676 |
| AMD | 2.56% | $698,339,987 |
| HDB | 2.39% | $653,704,081 |
| GE | 2.38% | $649,176,977 |
| DE | 2.06% | $562,441,947 |
| MA | 1.81% | $493,570,594 |
| BMRN | 1.73% | $471,441,155 |
| FCX | 1.72% | $470,537,023 |
| GOOGL | 1.69% | $460,063,567 |
| CBOE | 1.58% | $430,775,821 |
| USB | 1.52% | $414,173,933 |
| RYZB | 1.51% | $412,976,659 |
| TTWO | 1.42% | $388,249,062 |
| LW | 1.40% | $383,219,692 |
| MET | 1.36% | $371,422,848 |
| CBRE | 1.30% | $354,631,475 |
| DASH | 1.26% | $345,033,737 |
| ISRG | 1.15% | $314,245,442 |
| TMO | 1.05% | $285,822,453 |
| RPRX | 1.04% | $283,355,544 |
| INBX | 1.00% | $271,731,388 |
| CPNG | 0.92% | $250,861,929 |
| UNH | 0.89% | $242,587,900 |
| TMUS | 0.89% | $242,098,140 |
| DNAXXXX | 0.89% | $241,813,863 |
| EG | 0.84% | $230,640,941 |
| ACHC | 0.80% | $217,755,216 |
| FIVN | 0.78% | $213,573,867 |
| HCA | 0.72% | $196,301,467 |
| ADPT | 0.54% | $146,969,169 |
| KBR | 0.53% | $145,941,296 |
| PPG | 0.53% | $144,893,910 |
| BSX | 0.48% | $131,099,263 |
| CNH | 0.44% | $120,049,442 |
| VVV | 0.44% | $119,365,692 |
| KKR | 0.42% | $115,038,965 |
| VEEV | 0.41% | $111,614,048 |
| EPAM | 0.40% | $109,631,637 |
| CSX | 0.40% | $108,652,764 |
| TEAM | 0.38% | $103,694,116 |
| PHVS | 0.38% | $102,576,690 |
| RRX | 0.38% | $102,387,950 |
| FDMT | 0.36% | $97,003,138 |
| KDP | 0.35% | $96,190,542 |
| VKTX | 0.35% | $95,750,534 |
| NAMS | 0.33% | $89,634,391 |
| BEKE | 0.31% | $85,669,850 |
| LLY | 0.30% | $80,867,326 |
| IFF | 0.28% | $77,195,502 |
| SYK | 0.27% | $74,539,487 |
| EWTX | 0.25% | $67,381,057 |
| CDNS | 0.23% | $62,231,642 |
| ZLAB | 0.19% | $51,087,504 |
| MRSH | 0.17% | $45,038,156 |
| AMLX | 0.16% | $43,608,810 |
| PCOR | 0.16% | $42,462,109 |
| DAWN | 0.14% | $37,355,020 |
| FL | 0.12% | $33,447,281 |
| CZOOF | 0.07% | $20,355,916 |
| VSTM | 0.07% | $19,994,217 |
| LIANY | 0.06% | $15,931,853 |
| PEPG | 0.04% | $10,080,551 |
| RLYB | 0.04% | $10,025,517 |
| TRVI | 0.02% | $5,896,000 |
| KNTE | 0.02% | $4,314,495 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMSFT | $954,953,984 | 3.88% |
SOLDXYZ | $545,496,002 | 2.21% |
SOLDFTNT | $413,726,274 | 1.68% |
SOLDLULU | $299,431,949 | 1.22% |
SOLDUNM | $235,035,231 | 0.95% |
SOLDAJG | $218,315,913 | 0.89% |
SOLDKRTX | $191,285,261 | 0.78% |
SOLDSNPS | $141,389,839 | 0.57% |
SOLDCL | $101,320,728 | 0.41% |
SOLDDOV | $74,859,252 | 0.30% |
SOLDTHC | $67,592,598 | 0.27% |
SOLDGTM | $61,568,749 | 0.25% |
SOLDDDOG | $60,894,667 | 0.25% |
SOLDCFLT | $58,718,584 | 0.24% |
SOLDMBLY | $42,035,803 | 0.17% |
SOLDDG | $38,952,598 | 0.16% |
SOLDARM | $32,112,000 | 0.13% |
SOLDFTCHQ | $22,663,979 | 0.09% |