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
| SOLD |
| 3 | DHR | 2.64% | $708,689,628 | SOLD |
| 4 | WDAY | 3.40% | $885,289,775 | ▼ -2% |
| 5 | GE | 1.79% | $479,510,572 | SOLD |
| 6 | UNH | 0.86% | $224,988,522 | ▼ -1.7% |
| 7 | MA | 1.42% | $382,517,311 | SOLD |
| 8 | AMP | 1.49% | $388,324,254 | ▼ -1.2% |
| 9 | CBOE | 1.13% | $304,082,337 | SOLD |
| 10 | TTWO | 1.11% | $298,345,366 | SOLD |
| 11 | TMUS | 1.69% | $439,181,856 | ▼ -1% |
| 12 | MCK | 0.32% | $83,032,383 | ▼ -0.9% |
| 13 | INBX | 0.10% | $25,331,780 | ▼ -0.8% |
| 14 | META | 0.52% | $134,253,113 | ▼ -0.8% |
| 15 | FCX | 0.98% | $254,173,966 | ▼ -0.7% |
| 16 | HUM | 0.60% | $160,923,154 | SOLD |
| 17 | ISRG | 0.58% | $150,311,701 | ▼ -0.6% |
| 18 | CNH | 0.58% | $154,951,419 | SOLD |
| 19 | BBIO | 2.45% | $636,314,702 | ▼ -0.4% |
| 20 | FIVN | 0.29% | $76,487,657 | ▼ -0.5% |
| 21 | KDP | 0.51% | $136,821,201 | SOLD |
| 22 | LW | 0.48% | $128,450,891 | SOLD |
| 23 | CBRE | 1.24% | $322,629,438 | ▼ -0.4% |
| 24 | APG | 3.91% | $1,017,233,577 | ▼ -0.3% |
| 25 | DNAXXXX | 0.18% | $47,833,358 | ▼ -0.4% |
| 26 | BSX | 0.44% | $118,128,470 | SOLD |
| 27 | VVV | 0.40% | $106,236,116 | SOLD |
| 28 | KNX | 0.35% | $94,487,332 | SOLD |
| 29 | PPG | 0.33% | $89,755,842 | SOLD |
| 30 | PM | 4.25% | $1,105,751,263 | ▼ -0.2% |
| 31 | APD | 0.31% | $81,937,168 | SOLD |
| 32 | TEAM | 1.00% | $259,302,012 | ▼ -0.3% |
| 33 | TMO | 0.28% | $74,679,092 | SOLD |
| 34 | FTV | 2.86% | $743,927,691 | ▼ -0.2% |
| 35 | BEKE | 0.27% | $72,034,445 | SOLD |
| 36 | CLX | 0.26% | $70,072,169 | SOLD |
| 37 | SKX | 0.25% | $66,780,812 | SOLD |
| 38 | LAB | 0.40% | $103,812,571 | ▼ -0.2% |
| 39 | KKR | 0.22% | $57,365,482 | ▼ -0.2% |
| 40 | NAMS | 0.59% | $154,151,894 | ▼ -0.1% |
| 41 | EWTX | 0.10% | $26,675,439 | ▼ -0.1% |
| 42 | RPRX | 1.21% | $315,650,429 | ▼ -0.1% |
| 43 | FDMT | 0.24% | $61,603,845 | ▼ -0.1% |
| 44 | WTW | 0.12% | $30,894,600 | SOLD |
| 45 | VSTM | 0.11% | $28,984,246 | SOLD |
| 46 | ORIC | 0.11% | $28,280,000 | ▼ -0.1% |
| 47 | CZOOF | 0.10% | $25,712,736 | SOLD |
| 48 | VRT | 0.23% | $59,706,204 | ▼ -0.1% |
| 49 | VKTX | 0.28% | $71,799,395 | ▼ -0% |
| 50 | EPAM | 0.55% | $142,260,257 | ▼ -0% |
| 51 | PHVS | 0.26% | $68,682,228 | ▼ -0% |
| 52 | RDDT | 0.04% | $11,097,000 | SOLD |
| 53 | RRX | 0.58% | $151,874,101 | ▼ -0% |
| 54 | DAWN | 0.14% | $35,256,998 | ▼ -0% |
| 55 | KNTE | 0.02% | $4,842,429 | SOLD |