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
| ▼ -2.9% |
| 3 | XYZ | 2.21% | $545,496,002 | SOLD |
| 4 | FTNT | 1.68% | $413,726,274 | SOLD |
| 5 | PPG | 0.53% | $144,893,910 | ▼ -1.6% |
| 6 | AMZN | 2.74% | $749,010,869 | ▼ -1.8% |
| 7 | CDNS | 0.23% | $62,231,642 | ▼ -1.3% |
| 8 | LULU | 1.22% | $299,431,949 | SOLD |
| 9 | UNM | 0.95% | $235,035,231 | SOLD |
| 10 | GE | 2.38% | $649,176,977 | ▼ -1.2% |
| 11 | CSX | 0.40% | $108,652,764 | ▼ -0.9% |
| 12 | AJG | 0.89% | $218,315,913 | SOLD |
| 13 | KRTX | 0.78% | $191,285,261 | SOLD |
| 14 | TMO | 1.05% | $285,822,453 | ▼ -0.8% |
| 15 | VVV | 0.44% | $119,365,692 | ▼ -0.7% |
| 16 | SNPS | 0.57% | $141,389,839 | SOLD |
| 17 | EPAM | 0.40% | $109,631,637 | ▼ -0.5% |
| 18 | V | 5.43% | $1,481,419,097 | ▼ -1.1% |
| 19 | CL | 0.41% | $101,320,728 | SOLD |
| 20 | DHR | 3.39% | $926,404,963 | ▼ -0.7% |
| 21 | DASH | 1.26% | $345,033,737 | ▼ -0.5% |
| 22 | ROIV | 2.85% | $779,013,432 | ▼ -0.6% |
| 23 | DOV | 0.30% | $74,859,252 | SOLD |
| 24 | EG | 0.84% | $230,640,941 | ▼ -0.4% |
| 25 | THC | 0.27% | $67,592,598 | SOLD |
| 26 | IFF | 0.28% | $77,195,502 | ▼ -0.3% |
| 27 | GTM | 0.25% | $61,568,749 | SOLD |
| 28 | DDOG | 0.25% | $60,894,667 | SOLD |
| 29 | CFLT | 0.24% | $58,718,584 | SOLD |
| 30 | HDB | 2.39% | $653,704,081 | ▼ -0% |
| 31 | MBLY | 0.17% | $42,035,803 | SOLD |
| 32 | DG | 0.16% | $38,952,598 | SOLD |
| 33 | ARM | 0.13% | $32,112,000 | SOLD |
| 34 | FTCHQ | 0.09% | $22,663,979 | SOLD |
| 35 | FIVN | 0.78% | $213,573,867 | ▼ -0.2% |
| 36 | DNAXXXX | 0.89% | $241,813,863 | ▼ -0.2% |
| 37 | ADPT | 0.54% | $146,969,169 | ▼ -0.1% |
| 38 | AMLX | 0.16% | $43,608,810 | ▼ -0.1% |
| 39 | ZLAB | 0.19% | $51,087,504 | ▼ -0.1% |
| 40 | WDAY | 4.15% | $1,133,701,951 | ▼ -0.4% |
| 41 | FL | 0.12% | $33,447,281 | ▼ -0% |
| 42 | RLYB | 0.04% | $10,025,517 | ▼ -0% |
| 43 | TRVI | 0.02% | $5,896,000 | ▼ -0% |