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
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 6.57% | $1,766,007,635 |
5.37% |
| $1,442,461,832 |
| AMZN | 4.64% | $1,245,046,073 |
| PM | 4.44% | $1,192,608,012 |
| APG | 4.24% | $1,138,213,382 |
| USB | 3.77% | $1,011,402,986 |
| LVS | 3.26% | $874,949,138 |
| FTV | 3.04% | $816,957,058 |
| BBIO | 2.89% | $776,741,042 |
| ROIV | 2.72% | $731,148,849 |
| TMUS | 2.66% | $715,115,296 |
| AMD | 2.66% | $713,312,363 |
| AMP | 2.66% | $713,273,922 |
| DHR | 2.64% | $708,689,628 |
| UNH | 2.51% | $673,389,103 |
| MSFT | 2.50% | $671,842,299 |
| AAPL | 2.47% | $663,797,365 |
| PGR | 2.34% | $627,272,858 |
| BMRN | 2.09% | $560,398,594 |
| GE | 1.79% | $479,510,572 |
| FCX | 1.67% | $447,497,051 |
| CBRE | 1.65% | $444,253,776 |
| MA | 1.42% | $382,517,311 |
| META | 1.32% | $355,436,305 |
| RPRX | 1.30% | $348,816,062 |
| DLTR | 1.27% | $342,437,833 |
| TEAM | 1.27% | $341,186,125 |
| HDB | 1.24% | $331,862,641 |
| MCK | 1.18% | $317,052,873 |
| ISRG | 1.15% | $308,032,428 |
| CBOE | 1.13% | $304,082,337 |
| TTWO | 1.11% | $298,345,366 |
| ADBE | 1.06% | $283,861,721 |
| INBX | 0.93% | $249,992,877 |
| FIVN | 0.80% | $214,412,291 |
| ACHC | 0.76% | $203,138,855 |
| FERGXXXX | 0.71% | $191,218,209 |
| NAMS | 0.71% | $189,780,962 |
| HCA | 0.66% | $176,571,116 |
| DNAXXXX | 0.62% | $165,978,746 |
| RRX | 0.60% | $162,185,273 |
| HUM | 0.60% | $160,923,154 |
| EPAM | 0.60% | $160,046,595 |
| LAB | 0.59% | $158,944,671 |
| CNH | 0.58% | $154,951,419 |
| CSX | 0.55% | $146,715,535 |
| KDP | 0.51% | $136,821,201 |
| LW | 0.48% | $128,450,891 |
| BSX | 0.44% | $118,128,470 |
| KKR | 0.40% | $107,737,876 |
| VVV | 0.40% | $106,236,116 |
| LLY | 0.39% | $104,719,640 |
| CPT | 0.38% | $101,385,456 |
| ADPT | 0.36% | $96,279,803 |
| KNX | 0.35% | $94,487,332 |
| FDMT | 0.35% | $93,506,360 |
| VKTX | 0.33% | $89,785,080 |
| PPG | 0.33% | $89,755,842 |
| PHVS | 0.31% | $84,427,994 |
| VRT | 0.31% | $83,139,570 |
| APD | 0.31% | $81,937,168 |
| PCOR | 0.30% | $81,449,287 |
| EQH | 0.29% | $78,193,830 |
| TMO | 0.28% | $74,679,092 |
| BEKE | 0.27% | $72,034,445 |
| OSCR | 0.26% | $70,364,870 |
| CLX | 0.26% | $70,072,169 |
| SKX | 0.25% | $66,780,812 |
| EWTX | 0.23% | $60,906,023 |
| IMVT | 0.22% | $58,454,347 |
| ORIC | 0.20% | $55,000,000 |
| ITGR | 0.19% | $49,985,595 |
| DAWN | 0.16% | $42,267,461 |
| ZLAB | 0.12% | $32,811,027 |
| WTW | 0.12% | $30,894,600 |
| VSTM | 0.11% | $28,984,246 |
| CZOOF | 0.10% | $25,712,736 |
| PEPG | 0.08% | $21,791,780 |
| LBPH | 0.08% | $21,196,685 |
| TRVI | 0.06% | $15,180,000 |
| RDDT | 0.04% | $11,097,000 |
| RLYB | 0.03% | $7,760,337 |
| KNTE | 0.02% | $4,842,429 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUPS | $1,289,148,738 | 4.72% |
SOLDDE | $562,441,947 | 2.06% |
SOLDGOOGL | $460,063,567 | 1.69% |
SOLDRYZB | $412,976,659 | 1.51% |
SOLDMET | $371,422,848 | 1.36% |
SOLDDASH | $345,033,737 | 1.26% |
SOLDCPNG | $250,861,929 | 0.92% |
SOLDEG | $230,640,941 | 0.84% |
SOLDKBR | $145,941,296 | 0.53% |
SOLDVEEV | $111,614,048 | 0.41% |
SOLDIFF | $77,195,502 | 0.28% |
SOLDSYK | $74,539,487 | 0.27% |
SOLDCDNS | $62,231,642 | 0.23% |
SOLDMRSH | $45,038,156 | 0.17% |
SOLDAMLX | $43,608,810 | 0.16% |
SOLDFL | $33,447,281 | 0.12% |
SOLDLIANY | $15,931,853 | 0.06% |