Viking Global Investors·CIK 1103804
91
Positions
$31.5B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| NEW |
| 3 | CB | 1.87% | $588,598,139 | NEW |
| 4 | SE | 1.72% | $542,850,927 | NEW |
| 5 | NVDA | 2.25% | $709,141,937 | ▲ +1.4% |
| 6 | TIC | 1.21% | $382,083,200 | NEW |
| 7 | MCD | 1.14% | $359,361,069 | NEW |
| 8 | DB | 1.13% | $356,412,385 | NEW |
| 9 | CVNA | 1.70% | $533,961,258 | ▲ +1.1% |
| 10 | NKE | 1.12% | $352,099,755 | NEW |
| 11 | USB | 4.68% | $1,471,937,054 | ▲ +0.9% |
| 12 | SCHW | 4.41% | $1,386,864,607 | ▲ +0.9% |
| 13 | CMG | 0.96% | $301,589,177 | NEW |
| 14 | COR | 0.94% | $296,949,786 | NEW |
| 15 | ROST | 1.75% | $552,214,966 | ▲ +0.9% |
| 16 | TMUS | 1.33% | $417,639,589 | ▲ +0.9% |
| 17 | BAC | 4.27% | $1,343,667,191 | ▲ +0.7% |
| 18 | NFLX | 2.22% | $698,866,890 | ▲ +0.8% |
| 19 | CCL | 0.77% | $242,344,196 | NEW |
| 20 | AJG | 0.73% | $230,120,412 | NEW |
| 21 | GM | 1.07% | $338,090,393 | ▲ +0.6% |
| 22 | MAA | 0.60% | $187,798,695 | NEW |
| 23 | FSLR | 0.57% | $178,409,292 | NEW |
| 24 | PRMB | 0.57% | $178,284,973 | NEW |
| 25 | RRX | 0.99% | $310,694,715 | ▲ +0.6% |
| 26 | DHI | 0.55% | $172,522,275 | NEW |
| 27 | QCOM | 0.70% | $220,021,287 | ▲ +0.5% |
| 28 | UNH | 3.56% | $1,119,675,893 | ▲ +0.5% |
| 29 | LEN | 0.49% | $155,128,154 | NEW |
| 30 | ICE | 1.75% | $552,070,553 | ▲ +0.4% |
| 31 | EQH | 0.54% | $170,832,228 | ▲ +0.4% |
| 32 | MTB | 0.42% | $133,402,734 | NEW |
| 33 | SHW | 1.08% | $339,492,994 | ▲ +0.4% |
| 34 | DHR | 0.29% | $92,561,805 | NEW |
| 35 | TSLA | 0.29% | $90,727,769 | NEW |
| 36 | SKX | 1.05% | $329,374,080 | ▲ +0.3% |
| 37 | FLUT | 1.80% | $565,884,339 | ▲ +0.2% |
| 38 | HCA | 1.30% | $408,218,948 | ▲ +0.2% |
| 39 | BBIO | 2.42% | $762,454,314 | ▲ +0.2% |
| 40 | BMRN | 2.43% | $763,456,171 | ▲ +0.2% |
| 41 | RYAN | 0.22% | $70,611,520 | NEW |
| 42 | AS | 0.20% | $62,931,375 | NEW |
| 43 | REGN | 0.20% | $61,989,006 | NEW |
| 44 | RACE | 0.18% | $57,419,953 | NEW |
| 45 | BSX | 0.76% | $239,767,952 | ▲ +0.1% |
| 46 | MTSR | 0.14% | $44,004,179 | NEW |
| 47 | ADPT | 0.71% | $222,853,250 | ▲ +0.1% |
| 48 | SION | 0.10% | $30,885,807 | NEW |
| 49 | CSX | 1.60% | $502,333,872 | ▲ +0.1% |
| 50 | BA | 1.75% | $551,086,618 | ▲ +0.1% |
| 51 | SAIL | 0.06% | $18,943,256 | NEW |
| 52 | AMT | 0.58% | $182,522,010 | ▲ +0% |
| 53 | RPRX | 1.04% | $328,855,421 | ▲ +0% |
| 54 | TEVA | 0.49% | $155,628,597 | ▲ +0% |