Viking Global Investors·CIK 1103804
83
Positions
$27.4B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▲ +2.9% |
| 3 | BAC | 2.89% | $791,994,150 | NEW |
| 4 | FLUT | 2.20% | $603,966,817 | NEW |
| 5 | USB | 5.60% | $1,537,315,013 | ▲ +1.7% |
| 6 | SHW | 1.81% | $496,803,046 | ▲ +1.3% |
| 7 | MET | 1.35% | $370,137,413 | NEW |
| 8 | ALL | 1.41% | $387,284,644 | ▲ +1.1% |
| 9 | TRU | 0.92% | $251,356,222 | NEW |
| 10 | VRT | 1.02% | $279,909,942 | ▲ +0.8% |
| 11 | VST | 0.79% | $217,760,469 | NEW |
| 12 | TEAM | 1.72% | $472,449,586 | ▲ +0.7% |
| 13 | GOOGL | 0.77% | $211,866,409 | NEW |
| 14 | ADSK | 0.77% | $209,922,922 | NEW |
| 15 | AON | 0.71% | $194,801,712 | NEW |
| 16 | FTV | 3.39% | $931,170,361 | ▲ +0.5% |
| 17 | KKR | 0.86% | $236,447,866 | ▲ +0.6% |
| 18 | SNPS | 0.65% | $178,007,732 | NEW |
| 19 | CCL | 0.64% | $176,660,669 | NEW |
| 20 | JPM | 2.84% | $779,451,370 | ▲ +0.5% |
| 21 | AAPL | 4.13% | $1,132,180,086 | ▲ +0.4% |
| 22 | CSX | 1.18% | $322,915,824 | ▲ +0.6% |
| 23 | SBUX | 0.59% | $162,336,643 | NEW |
| 24 | SCHW | 0.55% | $151,652,548 | NEW |
| 25 | ZS | 0.53% | $144,917,975 | NEW |
| 26 | TEVA | 0.50% | $136,366,945 | NEW |
| 27 | CMCSA | 0.47% | $129,181,452 | NEW |
| 28 | TSLA | 0.42% | $114,141,843 | NEW |
| 29 | RCI | 0.40% | $108,605,519 | NEW |
| 30 | NVDA | 1.00% | $275,100,704 | ▲ +0.3% |
| 31 | BMRN | 2.50% | $685,558,965 | ▲ +0.3% |
| 32 | CSGP | 0.35% | $95,144,551 | NEW |
| 33 | ADBE | 4.95% | $1,357,307,456 | ▲ +0.1% |
| 34 | BSX | 0.30% | $81,052,198 | NEW |
| 35 | HCA | 1.03% | $283,700,333 | ▲ +0.2% |
| 36 | LI | 0.19% | $53,230,906 | NEW |
| 37 | REGN | 0.19% | $52,425,339 | NEW |
| 38 | PGR | 3.22% | $884,575,640 | ▲ +0% |
| 39 | ADPT | 0.56% | $153,567,785 | ▲ +0.1% |
| 40 | CRM | 0.54% | $149,008,271 | ▲ +0.1% |
| 41 | OSCR | 0.48% | $130,910,920 | ▲ +0.1% |
| 42 | DNA | 0.11% | $29,153,593 | NEW |
| 43 | RPRX | 1.25% | $342,139,854 | ▲ +0% |
| 44 | LBPH | 0.24% | $65,628,137 | ▲ +0.1% |
| 45 | ACHC | 0.86% | $234,702,413 | ▲ +0% |
| 46 | ITGR | 0.53% | $144,367,210 | ▲ +0% |
| 47 | EWTX | 0.14% | $39,531,787 | ▲ +0% |
| 48 | ORIC | 0.15% | $41,000,000 | ▲ +0% |
| 49 | ZLAB | 0.17% | $47,071,479 | ▲ +0% |
| 50 | BNTX | 0.02% | $5,498,338 | NEW |