Viking Global Investors·CIK 1103804
83
Positions
$26.9B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| NEW |
| 3 | AAPL | 2.47% | $663,797,365 | NEW |
| 4 | USB | 3.77% | $1,011,402,986 | ▲ +2.3% |
| 5 | AMZN | 4.64% | $1,245,046,073 | ▲ +1.9% |
| 6 | TMUS | 2.66% | $715,115,296 | ▲ +1.8% |
| 7 | UNH | 2.51% | $673,389,103 | ▲ +1.6% |
| 8 | DLTR | 1.27% | $342,437,833 | NEW |
| 9 | WDAY | 5.37% | $1,442,461,832 | ▲ +1.2% |
| 10 | PM | 4.44% | $1,192,608,012 | ▲ +1.1% |
| 11 | V | 6.57% | $1,766,007,635 | ▲ +1.1% |
| 12 | ADBE | 1.06% | $283,861,721 | NEW |
| 13 | TEAM | 1.27% | $341,186,125 | ▲ +0.9% |
| 14 | FERGXXXX | 0.71% | $191,218,209 | NEW |
| 15 | HUM | 0.60% | $160,923,154 | NEW |
| 16 | LAB | 0.59% | $158,944,671 | NEW |
| 17 | CPT | 0.38% | $101,385,456 | NEW |
| 18 | NAMS | 0.71% | $189,780,962 | ▲ +0.4% |
| 19 | KNX | 0.35% | $94,487,332 | NEW |
| 20 | CBRE | 1.65% | $444,253,776 | ▲ +0.3% |
| 21 | BMRN | 2.09% | $560,398,594 | ▲ +0.4% |
| 22 | VRT | 0.31% | $83,139,570 | NEW |
| 23 | APD | 0.31% | $81,937,168 | NEW |
| 24 | EQH | 0.29% | $78,193,830 | NEW |
| 25 | OSCR | 0.26% | $70,364,870 | NEW |
| 26 | CLX | 0.26% | $70,072,169 | NEW |
| 27 | SKX | 0.25% | $66,780,812 | NEW |
| 28 | RPRX | 1.30% | $348,816,062 | ▲ +0.3% |
| 29 | RRX | 0.60% | $162,185,273 | ▲ +0.2% |
| 30 | IMVT | 0.22% | $58,454,347 | NEW |
| 31 | ORIC | 0.20% | $55,000,000 | NEW |
| 32 | EPAM | 0.60% | $160,046,595 | ▲ +0.2% |
| 33 | ITGR | 0.19% | $49,985,595 | NEW |
| 34 | FTV | 3.04% | $816,957,058 | ▲ +0.2% |
| 35 | KDP | 0.51% | $136,821,201 | ▲ +0.2% |
| 36 | PCOR | 0.30% | $81,449,287 | ▲ +0.1% |
| 37 | CSX | 0.55% | $146,715,535 | ▲ +0.2% |
| 38 | CNH | 0.58% | $154,951,419 | ▲ +0.1% |
| 39 | WTW | 0.12% | $30,894,600 | NEW |
| 40 | LLY | 0.39% | $104,719,640 | ▲ +0.1% |
| 41 | LBPH | 0.08% | $21,196,685 | NEW |
| 42 | AMD | 2.66% | $713,312,363 | ▲ +0.1% |
| 43 | PEPG | 0.08% | $21,791,780 | ▲ +0% |
| 44 | RDDT | 0.04% | $11,097,000 | NEW |
| 45 | TRVI | 0.06% | $15,180,000 | ▲ +0% |
| 46 | VSTM | 0.11% | $28,984,246 | ▲ +0% |
| 47 | CZOOF | 0.10% | $25,712,736 | ▲ +0% |
| 48 | DAWN | 0.16% | $42,267,461 | ▲ +0% |
| 49 | FIVN | 0.80% | $214,412,291 | ▲ +0% |