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
| 3 | HDB | 2.17% | $563,329,061 | SOLD |
| 4 | NFLX | 0.53% | $145,386,874 | ▼ -1.9% |
| 5 | AVGO | 1.81% | $470,576,026 | SOLD |
| 6 | LVS | 1.59% | $436,206,923 | ▼ -1.8% |
| 7 | FERGXXXX | 1.25% | $324,111,811 | SOLD |
| 8 | AMP | 0.42% | $114,189,670 | ▼ -1.1% |
| 9 | F | 0.91% | $235,622,061 | SOLD |
| 10 | UNH | 0.86% | $224,988,522 | SOLD |
| 11 | TMUS | 0.87% | $237,466,294 | ▼ -0.8% |
| 12 | DDOG | 0.69% | $178,462,648 | SOLD |
| 13 | APG | 3.09% | $848,962,163 | ▼ -0.8% |
| 14 | GEV | 0.94% | $258,328,652 | ▼ -0.7% |
| 15 | UBS | 0.59% | $152,688,612 | SOLD |
| 16 | ISRG | 0.58% | $150,311,701 | SOLD |
| 17 | MSFT | 3.21% | $879,717,799 | ▼ -0.7% |
| 18 | EPAM | 0.55% | $142,260,257 | SOLD |
| 19 | MCD | 1.24% | $341,248,827 | ▼ -0.6% |
| 20 | META | 0.52% | $134,253,113 | SOLD |
| 21 | CHTR | 0.50% | $131,124,155 | SOLD |
| 22 | CBRE | 0.71% | $195,649,573 | ▼ -0.5% |
| 23 | APO | 0.44% | $114,672,418 | SOLD |
| 24 | EQH | 0.47% | $128,202,512 | ▼ -0.5% |
| 25 | ROIV | 2.28% | $624,303,222 | ▼ -0.5% |
| 26 | FCX | 0.57% | $156,796,923 | ▼ -0.4% |
| 27 | PCOR | 0.35% | $91,148,400 | SOLD |
| 28 | DASH | 1.87% | $513,728,803 | ▼ -0.4% |
| 29 | WDAY | 2.91% | $798,661,490 | ▼ -0.5% |
| 30 | MCK | 0.32% | $83,032,383 | SOLD |
| 31 | FIVN | 0.29% | $76,487,657 | SOLD |
| 32 | NRG | 0.28% | $73,457,562 | SOLD |
| 33 | INSM | 0.27% | $69,409,990 | SOLD |
| 34 | FDMT | 0.24% | $61,603,845 | SOLD |
| 35 | MMM | 0.42% | $114,930,662 | ▼ -0.2% |
| 36 | DNAXXXX | 0.18% | $47,833,358 | SOLD |
| 37 | RRX | 0.38% | $104,524,471 | ▼ -0.2% |
| 38 | INTU | 0.66% | $180,039,699 | ▼ -0.2% |
| 39 | LPLA | 0.14% | $36,309,000 | SOLD |
| 40 | RBRK | 0.11% | $27,507,232 | SOLD |
| 41 | VKTX | 0.17% | $45,705,135 | ▼ -0.1% |
| 42 | CVNA | 0.17% | $46,850,912 | ▼ -0.1% |
| 43 | NAMS | 0.49% | $133,207,779 | ▼ -0.1% |
| 44 | SNY | 0.06% | $15,831,591 | SOLD |
| 45 | PEPG | 0.05% | $12,674,811 | ▼ -0% |
| 46 | CPT | 1.33% | $365,542,070 | ▼ -0% |
| 47 | PM | 4.01% | $1,098,971,436 | ▼ -0.2% |
| 48 | BBIO | 2.33% | $639,580,431 | ▼ -0.1% |