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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 6.90% | $1,795,990,712 |
| ADBE |
4.86% |
| $1,264,757,364 |
| PM | 4.25% | $1,105,751,263 |
| MSFT | 3.94% | $1,024,557,340 |
| APG | 3.91% | $1,017,233,577 |
| USB | 3.88% | $1,008,575,046 |
| AAPL | 3.72% | $966,891,760 |
| WDAY | 3.40% | $885,289,775 |
| LVS | 3.36% | $875,516,429 |
| PGR | 3.20% | $832,264,683 |
| FTV | 2.86% | $743,927,691 |
| ROIV | 2.81% | $730,977,292 |
| DLTR | 2.79% | $726,975,256 |
| BBIO | 2.45% | $636,314,702 |
| NFLX | 2.42% | $629,573,281 |
| JPM | 2.34% | $608,766,598 |
| DASH | 2.31% | $602,197,486 |
| BMRN | 2.24% | $581,543,224 |
| HDB | 2.17% | $563,329,061 |
| MCD | 1.84% | $478,084,682 |
| AVGO | 1.81% | $470,576,026 |
| TMUS | 1.69% | $439,181,856 |
| GEV | 1.60% | $416,531,587 |
| AMP | 1.49% | $388,324,254 |
| CPT | 1.37% | $355,651,355 |
| FERGXXXX | 1.25% | $324,111,811 |
| CBRE | 1.24% | $322,629,438 |
| RPRX | 1.21% | $315,650,429 |
| TEAM | 1.00% | $259,302,012 |
| FCX | 0.98% | $254,173,966 |
| EQH | 0.92% | $239,421,090 |
| F | 0.91% | $235,622,061 |
| UNH | 0.86% | $224,988,522 |
| INTU | 0.85% | $220,818,617 |
| ACHC | 0.84% | $218,612,459 |
| HCA | 0.81% | $210,170,774 |
| DDOG | 0.69% | $178,462,648 |
| NVDA | 0.66% | $171,046,936 |
| MMM | 0.65% | $168,015,178 |
| CSX | 0.61% | $158,504,297 |
| NAMS | 0.59% | $154,151,894 |
| UBS | 0.59% | $152,688,612 |
| RRX | 0.58% | $151,874,101 |
| ISRG | 0.58% | $150,311,701 |
| SPOT | 0.57% | $149,044,288 |
| EPAM | 0.55% | $142,260,257 |
| META | 0.52% | $134,253,113 |
| CHTR | 0.50% | $131,124,155 |
| LLY | 0.50% | $130,533,162 |
| ITGR | 0.49% | $128,732,890 |
| SHW | 0.47% | $121,695,576 |
| APO | 0.44% | $114,672,418 |
| ADPT | 0.42% | $108,577,223 |
| CRM | 0.40% | $104,160,209 |
| LAB | 0.40% | $103,812,571 |
| OSCR | 0.36% | $93,781,561 |
| PCOR | 0.35% | $91,148,400 |
| ALL | 0.33% | $87,043,758 |
| MCK | 0.32% | $83,032,383 |
| FIVN | 0.29% | $76,487,657 |
| NRG | 0.28% | $73,457,562 |
| VKTX | 0.28% | $71,799,395 |
| CVNA | 0.27% | $71,262,095 |
| INSM | 0.27% | $69,409,990 |
| PHVS | 0.26% | $68,682,228 |
| FDMT | 0.24% | $61,603,845 |
| IMVT | 0.24% | $61,271,813 |
| VRT | 0.23% | $59,706,204 |
| KKR | 0.22% | $57,365,482 |
| DNAXXXX | 0.18% | $47,833,358 |
| LBPH | 0.17% | $44,841,743 |
| LPLA | 0.14% | $36,309,000 |
| ZLAB | 0.14% | $35,307,691 |
| DAWN | 0.14% | $35,256,998 |
| ORIC | 0.11% | $28,280,000 |
| RBRK | 0.11% | $27,507,232 |
| EWTX | 0.10% | $26,675,439 |
| INBX | 0.10% | $25,331,780 |
| PEPG | 0.09% | $23,659,647 |
| SNY | 0.06% | $15,831,591 |
| TRVI | 0.05% | $13,112,000 |
| RLYB | 0.02% | $5,621,001 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDV | $1,766,007,635 | 6.57% |
SOLDAMD | $713,312,363 | 2.66% |
SOLDDHR | $708,689,628 | 2.64% |
SOLDGE | $479,510,572 | 1.79% |
SOLDMA | $382,517,311 | 1.42% |
SOLDCBOE | $304,082,337 | 1.13% |
SOLDTTWO | $298,345,366 | 1.11% |
SOLDHUM | $160,923,154 | 0.60% |
SOLDCNH | $154,951,419 | 0.58% |
SOLDKDP | $136,821,201 | 0.51% |
SOLDLW | $128,450,891 | 0.48% |
SOLDBSX | $118,128,470 | 0.44% |
SOLDVVV | $106,236,116 | 0.40% |
SOLDKNX | $94,487,332 | 0.35% |
SOLDPPG | $89,755,842 | 0.33% |
SOLDAPD | $81,937,168 | 0.31% |
SOLDTMO | $74,679,092 | 0.28% |
SOLDBEKE | $72,034,445 | 0.27% |
SOLDCLX | $70,072,169 | 0.26% |
SOLDSKX | $66,780,812 | 0.25% |
SOLDWTW | $30,894,600 | 0.12% |
SOLDVSTM | $28,984,246 | 0.11% |
SOLDCZOOF | $25,712,736 | 0.10% |
SOLDRDDT | $11,097,000 | 0.04% |
SOLDKNTE | $4,842,429 | 0.02% |