Viking Global Investors·CIK 1103804
82
Positions
$26.0B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| 3 | JPM | 2.34% | $608,766,598 | NEW |
| 4 | DASH | 2.31% | $602,197,486 | NEW |
| 5 | AMZN | 6.90% | $1,795,990,712 | ▲ +2.3% |
| 6 | MCD | 1.84% | $478,084,682 | NEW |
| 7 | AVGO | 1.81% | $470,576,026 | NEW |
| 8 | GEV | 1.60% | $416,531,587 | NEW |
| 9 | DLTR | 2.79% | $726,975,256 | ▲ +1.5% |
| 10 | MSFT | 3.94% | $1,024,557,340 | ▲ +1.4% |
| 11 | AAPL | 3.72% | $966,891,760 | ▲ +1.3% |
| 12 | CPT | 1.37% | $355,651,355 | ▲ +1% |
| 13 | F | 0.91% | $235,622,061 | NEW |
| 14 | HDB | 2.17% | $563,329,061 | ▲ +0.9% |
| 15 | INTU | 0.85% | $220,818,617 | NEW |
| 16 | PGR | 3.20% | $832,264,683 | ▲ +0.9% |
| 17 | DDOG | 0.69% | $178,462,648 | NEW |
| 18 | NVDA | 0.66% | $171,046,936 | NEW |
| 19 | MMM | 0.65% | $168,015,178 | NEW |
| 20 | EQH | 0.92% | $239,421,090 | ▲ +0.6% |
| 21 | UBS | 0.59% | $152,688,612 | NEW |
| 22 | SPOT | 0.57% | $149,044,288 | NEW |
| 23 | FERGXXXX | 1.25% | $324,111,811 | ▲ +0.5% |
| 24 | CHTR | 0.50% | $131,124,155 | NEW |
| 25 | SHW | 0.47% | $121,695,576 | NEW |
| 26 | APO | 0.44% | $114,672,418 | NEW |
| 27 | CRM | 0.40% | $104,160,209 | NEW |
| 28 | ALL | 0.33% | $87,043,758 | NEW |
| 29 | ITGR | 0.49% | $128,732,890 | ▲ +0.3% |
| 30 | NRG | 0.28% | $73,457,562 | NEW |
| 31 | CVNA | 0.27% | $71,262,095 | NEW |
| 32 | INSM | 0.27% | $69,409,990 | NEW |
| 33 | LPLA | 0.14% | $36,309,000 | NEW |
| 34 | HCA | 0.81% | $210,170,774 | ▲ +0.2% |
| 35 | RBRK | 0.11% | $27,507,232 | NEW |
| 36 | LLY | 0.50% | $130,533,162 | ▲ +0.1% |
| 37 | LBPH | 0.17% | $44,841,743 | ▲ +0.1% |
| 38 | OSCR | 0.36% | $93,781,561 | ▲ +0.1% |
| 39 | BMRN | 2.24% | $581,543,224 | ▲ +0.2% |
| 40 | SNY | 0.06% | $15,831,591 | NEW |
| 41 | ACHC | 0.84% | $218,612,459 | ▲ +0.1% |
| 42 | ADPT | 0.42% | $108,577,223 | ▲ +0.1% |
| 43 | CSX | 0.61% | $158,504,297 | ▲ +0.1% |
| 44 | PCOR | 0.35% | $91,148,400 | ▲ +0% |
| 45 | USB | 3.88% | $1,008,575,046 | ▲ +0.1% |
| 46 | IMVT | 0.24% | $61,271,813 | ▲ +0% |
| 47 | ZLAB | 0.14% | $35,307,691 | ▲ +0% |
| 48 | LVS | 3.36% | $875,516,429 | ▲ +0.1% |
| 49 | ROIV | 2.81% | $730,977,292 | ▲ +0.1% |