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
| 3 | CMCSA | 2.41% | $743,806,507 | SOLD |
| 4 | GOOGL | 2.24% | $693,098,288 | SOLD |
| 5 | SPOT | 0.34% | $106,088,136 | ▼ -1.9% |
| 6 | ADBE | 1.78% | $549,041,060 | SOLD |
| 7 | DASH | 1.08% | $339,593,422 | ▼ -1.6% |
| 8 | SBUX | 1.58% | $487,645,840 | SOLD |
| 9 | MET | 0.02% | $6,769,410 | ▼ -1.6% |
| 10 | CRM | 1.31% | $405,034,777 | SOLD |
| 11 | V | 2.37% | $744,759,392 | ▼ -1.2% |
| 12 | TRU | 0.35% | $110,956,302 | ▼ -0.9% |
| 13 | AON | 0.84% | $258,725,934 | SOLD |
| 14 | MNST | 0.53% | $167,238,456 | ▼ -0.8% |
| 15 | AAL | 0.76% | $236,002,095 | SOLD |
| 16 | PGR | 0.96% | $302,369,582 | ▼ -0.7% |
| 17 | COO | 0.60% | $186,186,748 | SOLD |
| 18 | ZS | 0.53% | $165,069,557 | SOLD |
| 19 | TRV | 0.52% | $161,817,858 | SOLD |
| 20 | ADSK | 0.25% | $79,716,529 | ▼ -0.5% |
| 21 | KKR | 0.42% | $129,536,324 | SOLD |
| 22 | TEAM | 0.39% | $120,761,505 | SOLD |
| 23 | GEV | 0.38% | $118,899,972 | SOLD |
| 24 | LI | 0.01% | $2,419,981 | ▼ -0.4% |
| 25 | PM | 1.62% | $510,072,506 | ▼ -0.4% |
| 26 | ROIV | 1.48% | $464,278,758 | ▼ -0.4% |
| 27 | APO | 0.30% | $94,047,885 | SOLD |
| 28 | CHTR | 0.28% | $86,186,432 | SOLD |
| 29 | CSGP | 0.27% | $83,237,908 | SOLD |
| 30 | VST | 0.27% | $82,928,943 | SOLD |
| 31 | TWLO | 0.08% | $25,017,376 | ▼ -0.2% |
| 32 | APTV | 0.20% | $61,944,947 | SOLD |
| 33 | SNAP | 0.18% | $57,065,480 | SOLD |
| 34 | AMZN | 1.65% | $517,832,545 | ▼ -0.2% |
| 35 | CPT | 1.08% | $341,068,895 | ▼ -0.2% |
| 36 | SNPS | 0.96% | $301,872,661 | ▼ -0.2% |
| 37 | FTV | 3.01% | $947,689,928 | ▼ -0.2% |
| 38 | OSCR | 0.13% | $41,311,402 | SOLD |
| 39 | LAB | 0.20% | $63,343,264 | ▼ -0.1% |
| 40 | NAMS | 0.45% | $142,850,591 | ▼ -0.1% |
| 41 | INTU | 3.33% | $1,047,724,816 | ▼ -0.2% |
| 42 | LULU | 0.10% | $31,780,183 | SOLD |
| 43 | BNTX | 0.25% | $80,130,250 | ▼ -0.1% |
| 44 | EWTX | 0.03% | $10,780,770 | ▼ -0.1% |
| 45 | ALL | 1.12% | $352,723,659 | ▼ -0.1% |
| 46 | IMVT | 0.06% | $19,052,393 | ▼ -0.1% |
| 47 | DNA | 0.06% | $20,389,630 | ▼ -0.1% |
| 48 | ITGR | 0.44% | $138,929,987 | ▼ -0.1% |
| 49 | PHVS | 0.18% | $57,356,967 | ▼ -0.1% |
| 50 | APP | 0.12% | $36,325,532 | ▼ -0% |
| 51 | PONY | 0.03% | $10,616,087 | SOLD |
| 52 | APG | 2.45% | $770,181,644 | ▼ -0.1% |
| 53 | TSM | 2.58% | $811,615,002 | ▼ -0% |