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
| Ticker | % Portfolio | Value |
|---|---|---|
| USB | 4.68% | $1,471,937,054 |
| SCHW |
4.41% |
| $1,386,864,607 |
| BAC | 4.27% | $1,343,667,191 |
| UNH | 3.56% | $1,119,675,893 |
| INTU | 3.33% | $1,047,724,816 |
| FTV | 3.01% | $947,689,928 |
| META | 2.69% | $845,123,008 |
| COF | 2.62% | $823,184,230 |
| TSM | 2.58% | $811,615,002 |
| APG | 2.45% | $770,181,644 |
| BMRN | 2.43% | $763,456,171 |
| BBIO | 2.42% | $762,454,314 |
| V | 2.37% | $744,759,392 |
| NVDA | 2.25% | $709,141,937 |
| NFLX | 2.22% | $698,866,890 |
| CB | 1.87% | $588,598,139 |
| FLUT | 1.80% | $565,884,339 |
| ROST | 1.75% | $552,214,966 |
| ICE | 1.75% | $552,070,553 |
| BA | 1.75% | $551,086,618 |
| SE | 1.72% | $542,850,927 |
| CVNA | 1.70% | $533,961,258 |
| JPM | 1.69% | $532,705,254 |
| AMZN | 1.65% | $517,832,545 |
| PM | 1.62% | $510,072,506 |
| CSX | 1.60% | $502,333,872 |
| ROIV | 1.48% | $464,278,758 |
| TMUS | 1.33% | $417,639,589 |
| HCA | 1.30% | $408,218,948 |
| TIC | 1.21% | $382,083,200 |
| MCD | 1.14% | $359,361,069 |
| DB | 1.13% | $356,412,385 |
| ALL | 1.12% | $352,723,659 |
| NKE | 1.12% | $352,099,755 |
| CPT | 1.08% | $341,068,895 |
| DASH | 1.08% | $339,593,422 |
| SHW | 1.08% | $339,492,994 |
| GM | 1.07% | $338,090,393 |
| SKX | 1.05% | $329,374,080 |
| RPRX | 1.04% | $328,855,421 |
| RRX | 0.99% | $310,694,715 |
| PGR | 0.96% | $302,369,582 |
| SNPS | 0.96% | $301,872,661 |
| CMG | 0.96% | $301,589,177 |
| COR | 0.94% | $296,949,786 |
| MSFT | 0.82% | $256,735,978 |
| CCL | 0.77% | $242,344,196 |
| BSX | 0.76% | $239,767,952 |
| AJG | 0.73% | $230,120,412 |
| ADPT | 0.71% | $222,853,250 |
| QCOM | 0.70% | $220,021,287 |
| MAA | 0.60% | $187,798,695 |
| AMT | 0.58% | $182,522,010 |
| FSLR | 0.57% | $178,409,292 |
| PRMB | 0.57% | $178,284,973 |
| DHI | 0.55% | $172,522,275 |
| EQH | 0.54% | $170,832,228 |
| MNST | 0.53% | $167,238,456 |
| TEVA | 0.49% | $155,628,597 |
| LEN | 0.49% | $155,128,154 |
| NAMS | 0.45% | $142,850,591 |
| ITGR | 0.44% | $138,929,987 |
| MTB | 0.42% | $133,402,734 |
| TRU | 0.35% | $110,956,302 |
| SPOT | 0.34% | $106,088,136 |
| DHR | 0.29% | $92,561,805 |
| TSLA | 0.29% | $90,727,769 |
| BNTX | 0.25% | $80,130,250 |
| ADSK | 0.25% | $79,716,529 |
| RYAN | 0.22% | $70,611,520 |
| LAB | 0.20% | $63,343,264 |
| AS | 0.20% | $62,931,375 |
| REGN | 0.20% | $61,989,006 |
| RACE | 0.18% | $57,419,953 |
| PHVS | 0.18% | $57,356,967 |
| TVTX | 0.15% | $46,626,442 |
| MTSR | 0.14% | $44,004,179 |
| ORIC | 0.12% | $36,675,666 |
| APP | 0.12% | $36,325,532 |
| SION | 0.10% | $30,885,807 |
| TWLO | 0.08% | $25,017,376 |
| INBX | 0.08% | $25,009,993 |
| DNA | 0.06% | $20,389,630 |
| TRVI | 0.06% | $20,302,812 |
| IMVT | 0.06% | $19,052,393 |
| SAIL | 0.06% | $18,943,256 |
| EWTX | 0.03% | $10,780,770 |
| MET | 0.02% | $6,769,410 |
| RLYB | 0.01% | $2,745,482 |
| LI | 0.01% | $2,419,981 |
| PEPG | 0.01% | $2,082,820 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCMCSA | $743,806,507 | 2.41% |
SOLDGOOGL | $693,098,288 | 2.24% |
SOLDADBE | $549,041,060 | 1.78% |
SOLDSBUX | $487,645,840 | 1.58% |
SOLDCRM | $405,034,777 | 1.31% |
SOLDAON | $258,725,934 | 0.84% |
SOLDAAL | $236,002,095 | 0.76% |
SOLDCOO | $186,186,748 | 0.60% |
SOLDZS | $165,069,557 | 0.53% |
SOLDTRV | $161,817,858 | 0.52% |
SOLDKKR | $129,536,324 | 0.42% |
SOLDTEAM | $120,761,505 | 0.39% |
SOLDGEV | $118,899,972 | 0.38% |
SOLDAPO | $94,047,885 | 0.30% |
SOLDCHTR | $86,186,432 | 0.28% |
SOLDCSGP | $83,237,908 | 0.27% |
SOLDVST | $82,928,943 | 0.27% |
SOLDAPTV | $61,944,947 | 0.20% |
SOLDSNAP | $57,065,480 | 0.18% |
SOLDOSCR | $41,311,402 | 0.13% |
SOLDLULU | $31,780,183 | 0.10% |
SOLDPONY | $10,616,087 | 0.03% |