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
| ▼ -2.6% |
| 3 | META | 1.32% | $355,436,305 | ▼ -2.6% |
| 4 | DE | 2.06% | $562,441,947 | SOLD |
| 5 | GOOGL | 1.69% | $460,063,567 | SOLD |
| 6 | RYZB | 1.51% | $412,976,659 | SOLD |
| 7 | MET | 1.36% | $371,422,848 | SOLD |
| 8 | DASH | 1.26% | $345,033,737 | SOLD |
| 9 | HDB | 1.24% | $331,862,641 | ▼ -1.2% |
| 10 | PGR | 2.34% | $627,272,858 | ▼ -1.1% |
| 11 | LW | 0.48% | $128,450,891 | ▼ -0.9% |
| 12 | CPNG | 0.92% | $250,861,929 | SOLD |
| 13 | BBIO | 2.89% | $776,741,042 | ▼ -0.8% |
| 14 | EG | 0.84% | $230,640,941 | SOLD |
| 15 | DHR | 2.64% | $708,689,628 | ▼ -0.8% |
| 16 | TMO | 0.28% | $74,679,092 | ▼ -0.8% |
| 17 | GE | 1.79% | $479,510,572 | ▼ -0.6% |
| 18 | KBR | 0.53% | $145,941,296 | SOLD |
| 19 | CBOE | 1.13% | $304,082,337 | ▼ -0.5% |
| 20 | VEEV | 0.41% | $111,614,048 | SOLD |
| 21 | MA | 1.42% | $382,517,311 | ▼ -0.4% |
| 22 | TTWO | 1.11% | $298,345,366 | ▼ -0.3% |
| 23 | IFF | 0.28% | $77,195,502 | SOLD |
| 24 | DNAXXXX | 0.62% | $165,978,746 | ▼ -0.3% |
| 25 | SYK | 0.27% | $74,539,487 | SOLD |
| 26 | CDNS | 0.23% | $62,231,642 | SOLD |
| 27 | PPG | 0.33% | $89,755,842 | ▼ -0.2% |
| 28 | ADPT | 0.36% | $96,279,803 | ▼ -0.2% |
| 29 | APG | 4.24% | $1,138,213,382 | ▼ -0.1% |
| 30 | ROIV | 2.72% | $731,148,849 | ▼ -0.1% |
| 31 | MRSH | 0.17% | $45,038,156 | SOLD |
| 32 | AMLX | 0.16% | $43,608,810 | SOLD |
| 33 | FL | 0.12% | $33,447,281 | SOLD |
| 34 | FCX | 1.67% | $447,497,051 | ▼ -0.1% |
| 35 | INBX | 0.93% | $249,992,877 | ▼ -0.1% |
| 36 | HCA | 0.66% | $176,571,116 | ▼ -0.1% |
| 37 | ZLAB | 0.12% | $32,811,027 | ▼ -0.1% |
| 38 | PHVS | 0.31% | $84,427,994 | ▼ -0.1% |
| 39 | LIANY | 0.06% | $15,931,853 | SOLD |
| 40 | ACHC | 0.76% | $203,138,855 | ▼ -0% |
| 41 | BEKE | 0.27% | $72,034,445 | ▼ -0% |
| 42 | VVV | 0.40% | $106,236,116 | ▼ -0% |
| 43 | BSX | 0.44% | $118,128,470 | ▼ -0% |
| 44 | KKR | 0.40% | $107,737,876 | ▼ -0% |
| 45 | EWTX | 0.23% | $60,906,023 | ▼ -0% |
| 46 | VKTX | 0.33% | $89,785,080 | ▼ -0% |