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
| ▼ -3.2% |
| 3 | WDAY | 2.91% | $798,661,490 | SOLD |
| 4 | PM | 1.98% | $612,334,783 | ▼ -2% |
| 5 | LVS | 1.59% | $436,206,923 | SOLD |
| 6 | USB | 3.78% | $1,169,336,217 | ▼ -1.8% |
| 7 | PGR | 1.69% | $520,840,976 | ▼ -1.5% |
| 8 | TEAM | 0.39% | $120,761,505 | ▼ -1.3% |
| 9 | MCD | 1.24% | $341,248,827 | SOLD |
| 10 | SHW | 0.68% | $210,084,218 | ▼ -1.1% |
| 11 | VRT | 1.02% | $279,909,942 | SOLD |
| 12 | SPOT | 2.24% | $692,805,957 | ▼ -1.2% |
| 13 | ACHC | 0.86% | $234,702,413 | SOLD |
| 14 | CBRE | 0.71% | $195,649,573 | SOLD |
| 15 | AMZN | 1.86% | $573,501,695 | ▼ -0.9% |
| 16 | CCL | 0.64% | $176,660,669 | SOLD |
| 17 | FCX | 0.57% | $156,796,923 | SOLD |
| 18 | GEV | 0.38% | $118,899,972 | ▼ -0.6% |
| 19 | VST | 0.27% | $82,928,943 | ▼ -0.5% |
| 20 | LLY | 0.49% | $134,696,546 | SOLD |
| 21 | FLUT | 1.56% | $482,964,998 | ▼ -0.6% |
| 22 | MMM | 0.42% | $114,930,662 | SOLD |
| 23 | AMP | 0.42% | $114,189,670 | SOLD |
| 24 | TSLA | 0.42% | $114,141,843 | SOLD |
| 25 | RCI | 0.40% | $108,605,519 | SOLD |
| 26 | KKR | 0.42% | $129,536,324 | ▼ -0.4% |
| 27 | TMUS | 0.44% | $134,734,475 | ▼ -0.4% |
| 28 | EQH | 0.12% | $36,053,116 | ▼ -0.4% |
| 29 | OSCR | 0.13% | $41,311,402 | ▼ -0.4% |
| 30 | APG | 2.51% | $774,704,522 | ▼ -0.6% |
| 31 | LBPH | 0.24% | $65,628,137 | SOLD |
| 32 | ROIV | 1.83% | $565,591,827 | ▼ -0.4% |
| 33 | FTV | 3.20% | $989,502,600 | ▼ -0.2% |
| 34 | REGN | 0.19% | $52,425,339 | SOLD |
| 35 | BBIO | 2.23% | $689,319,993 | ▼ -0.1% |
| 36 | ZLAB | 0.17% | $47,071,479 | SOLD |
| 37 | VKTX | 0.17% | $45,705,135 | SOLD |
| 38 | DAWN | 0.13% | $35,640,783 | SOLD |
| 39 | IMVT | 0.11% | $34,858,573 | ▼ -0.1% |
| 40 | RPRX | 1.01% | $311,423,146 | ▼ -0.2% |
| 41 | CPT | 1.26% | $390,173,012 | ▼ -0.1% |
| 42 | ALL | 1.21% | $373,480,885 | ▼ -0.2% |
| 43 | ADSK | 0.72% | $223,623,533 | ▼ -0.1% |
| 44 | CSGP | 0.27% | $83,237,908 | ▼ -0.1% |
| 45 | LAB | 0.33% | $102,639,548 | ▼ -0.1% |
| 46 | ITGR | 0.50% | $153,154,822 | ▼ -0% |
| 47 | PEPG | 0.02% | $5,618,425 | ▼ -0% |
| 48 | TEVA | 0.46% | $143,336,809 | ▼ -0% |
| 49 | EWTX | 0.11% | $32,707,126 | ▼ -0% |
| 50 | BMRN | 2.24% | $690,858,452 | ▼ -0.3% |
| 51 | ORIC | 0.12% | $35,758,235 | ▼ -0% |
| 52 | PHVS | 0.23% | $70,033,953 | ▼ -0% |
| 53 | NVDA | 0.88% | $272,875,266 | ▼ -0.1% |
| 54 | INBX | 0.09% | $27,530,657 | ▼ -0% |