Viking Global Investors·CIK 1103804
86
Positions
$30.9B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| 3 | SCHW | 3.51% | $1,084,908,445 | ▲ +3% |
| 4 | INTU | 3.50% | $1,080,368,874 | ▲ +2.8% |
| 5 | TSM | 2.61% | $807,658,856 | NEW |
| 6 | CMCSA | 2.41% | $743,806,507 | ▲ +1.9% |
| 7 | BA | 1.70% | $526,587,567 | NEW |
| 8 | GOOGL | 2.24% | $693,098,288 | ▲ +1.5% |
| 9 | MNST | 1.37% | $423,862,814 | NEW |
| 10 | ICE | 1.33% | $412,384,132 | NEW |
| 11 | SBUX | 1.58% | $487,645,840 | ▲ +1% |
| 12 | DASH | 2.69% | $830,260,508 | ▲ +0.8% |
| 13 | NFLX | 1.45% | $447,708,253 | ▲ +0.9% |
| 14 | BAC | 3.52% | $1,086,265,827 | ▲ +0.6% |
| 15 | ROST | 0.84% | $258,210,780 | NEW |
| 16 | CRM | 1.31% | $405,034,777 | ▲ +0.8% |
| 17 | SKX | 0.79% | $243,502,331 | NEW |
| 18 | AAL | 0.76% | $236,002,095 | NEW |
| 19 | COO | 0.60% | $186,186,748 | NEW |
| 20 | SNPS | 1.13% | $350,098,904 | ▲ +0.5% |
| 21 | AMT | 0.53% | $164,581,129 | NEW |
| 22 | TRV | 0.52% | $161,817,858 | NEW |
| 23 | CSX | 1.53% | $473,482,769 | ▲ +0.4% |
| 24 | V | 3.57% | $1,104,588,244 | ▲ +0.1% |
| 25 | GM | 0.44% | $137,449,491 | NEW |
| 26 | CVNA | 0.57% | $177,651,839 | ▲ +0.4% |
| 27 | TRU | 1.23% | $380,132,601 | ▲ +0.3% |
| 28 | MSFT | 3.26% | $1,007,511,450 | ▲ +0% |
| 29 | MET | 1.59% | $492,675,235 | ▲ +0.2% |
| 30 | BSX | 0.63% | $194,021,619 | ▲ +0.3% |
| 31 | BNTX | 0.35% | $107,209,858 | ▲ +0.3% |
| 32 | APO | 0.30% | $94,047,885 | NEW |
| 33 | TWLO | 0.29% | $90,612,651 | NEW |
| 34 | CHTR | 0.28% | $86,186,432 | NEW |
| 35 | AON | 0.84% | $258,725,934 | ▲ +0.1% |
| 36 | APTV | 0.20% | $61,944,947 | NEW |
| 37 | SNAP | 0.18% | $57,065,480 | NEW |
| 38 | LI | 0.36% | $110,204,206 | ▲ +0.2% |
| 39 | TVTX | 0.16% | $50,551,534 | NEW |
| 40 | QCOM | 0.16% | $49,590,687 | NEW |
| 41 | HCA | 1.08% | $333,235,535 | ▲ +0.1% |
| 42 | APP | 0.16% | $48,239,336 | NEW |
| 43 | NAMS | 0.58% | $179,348,324 | ▲ +0.1% |
| 44 | LULU | 0.10% | $31,780,183 | NEW |
| 45 | RRX | 0.44% | $134,437,520 | ▲ +0.1% |
| 46 | ADPT | 0.58% | $179,812,279 | ▲ +0% |
| 47 | PONY | 0.03% | $10,616,087 | NEW |