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
| Ticker | % Portfolio | Value |
|---|---|---|
| JPM | 5.79% | $1,789,719,686 |
| USB |
3.78% |
| $1,169,336,217 |
| V | 3.57% | $1,104,588,244 |
| BAC | 3.52% | $1,086,265,827 |
| SCHW | 3.51% | $1,084,908,445 |
| INTU | 3.50% | $1,080,368,874 |
| MSFT | 3.26% | $1,007,511,450 |
| FTV | 3.20% | $989,502,600 |
| UNH | 3.11% | $961,365,178 |
| DASH | 2.69% | $830,260,508 |
| TSM | 2.61% | $807,658,856 |
| APG | 2.51% | $774,704,522 |
| CMCSA | 2.41% | $743,806,507 |
| GOOGL | 2.24% | $693,098,288 |
| SPOT | 2.24% | $692,805,957 |
| BMRN | 2.24% | $690,858,452 |
| BBIO | 2.23% | $689,319,993 |
| PM | 1.98% | $612,334,783 |
| AMZN | 1.86% | $573,501,695 |
| ROIV | 1.83% | $565,591,827 |
| ADBE | 1.78% | $549,041,060 |
| BA | 1.70% | $526,587,567 |
| PGR | 1.69% | $520,840,976 |
| MET | 1.59% | $492,675,235 |
| SBUX | 1.58% | $487,645,840 |
| FLUT | 1.56% | $482,964,998 |
| CSX | 1.53% | $473,482,769 |
| NFLX | 1.45% | $447,708,253 |
| MNST | 1.37% | $423,862,814 |
| ICE | 1.33% | $412,384,132 |
| CRM | 1.31% | $405,034,777 |
| CPT | 1.26% | $390,173,012 |
| TRU | 1.23% | $380,132,601 |
| ALL | 1.21% | $373,480,885 |
| SNPS | 1.13% | $350,098,904 |
| HCA | 1.08% | $333,235,535 |
| RPRX | 1.01% | $311,423,146 |
| NVDA | 0.88% | $272,875,266 |
| AON | 0.84% | $258,725,934 |
| ROST | 0.84% | $258,210,780 |
| SKX | 0.79% | $243,502,331 |
| AAL | 0.76% | $236,002,095 |
| ADSK | 0.72% | $223,623,533 |
| SHW | 0.68% | $210,084,218 |
| BSX | 0.63% | $194,021,619 |
| COO | 0.60% | $186,186,748 |
| ADPT | 0.58% | $179,812,279 |
| NAMS | 0.58% | $179,348,324 |
| CVNA | 0.57% | $177,651,839 |
| ZS | 0.53% | $165,069,557 |
| AMT | 0.53% | $164,581,129 |
| TRV | 0.52% | $161,817,858 |
| ITGR | 0.50% | $153,154,822 |
| TEVA | 0.46% | $143,336,809 |
| GM | 0.44% | $137,449,491 |
| TMUS | 0.44% | $134,734,475 |
| RRX | 0.44% | $134,437,520 |
| KKR | 0.42% | $129,536,324 |
| TEAM | 0.39% | $120,761,505 |
| GEV | 0.38% | $118,899,972 |
| LI | 0.36% | $110,204,206 |
| BNTX | 0.35% | $107,209,858 |
| LAB | 0.33% | $102,639,548 |
| APO | 0.30% | $94,047,885 |
| TWLO | 0.29% | $90,612,651 |
| CHTR | 0.28% | $86,186,432 |
| CSGP | 0.27% | $83,237,908 |
| VST | 0.27% | $82,928,943 |
| PHVS | 0.23% | $70,033,953 |
| APTV | 0.20% | $61,944,947 |
| SNAP | 0.18% | $57,065,480 |
| TVTX | 0.16% | $50,551,534 |
| QCOM | 0.16% | $49,590,687 |
| APP | 0.16% | $48,239,336 |
| OSCR | 0.13% | $41,311,402 |
| EQH | 0.12% | $36,053,116 |
| ORIC | 0.12% | $35,758,235 |
| DNA | 0.11% | $35,127,397 |
| IMVT | 0.11% | $34,858,573 |
| EWTX | 0.11% | $32,707,126 |
| LULU | 0.10% | $31,780,183 |
| INBX | 0.09% | $27,530,657 |
| TRVI | 0.06% | $18,128,000 |
| PONY | 0.03% | $10,616,087 |
| PEPG | 0.02% | $5,618,425 |
| RLYB | 0.01% | $4,026,986 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAAPL | $1,132,180,086 | 4.13% |
SOLDWDAY | $798,661,490 | 2.91% |
SOLDLVS | $436,206,923 | 1.59% |
SOLDMCD | $341,248,827 | 1.24% |
SOLDVRT | $279,909,942 | 1.02% |
SOLDACHC | $234,702,413 | 0.86% |
SOLDCBRE | $195,649,573 | 0.71% |
SOLDCCL | $176,660,669 | 0.64% |
SOLDFCX | $156,796,923 | 0.57% |
SOLDLLY | $134,696,546 | 0.49% |
SOLDMMM | $114,930,662 | 0.42% |
SOLDAMP | $114,189,670 | 0.42% |
SOLDTSLA | $114,141,843 | 0.42% |
SOLDRCI | $108,605,519 | 0.40% |
SOLDLBPH | $65,628,137 | 0.24% |
SOLDREGN | $52,425,339 | 0.19% |
SOLDZLAB | $47,071,479 | 0.17% |
SOLDVKTX | $45,705,135 | 0.17% |
SOLDDAWN | $35,640,783 | 0.13% |