Viking Global Investors·CIK 1103804
83
Positions
$34.6B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| ▲ +1.7% |
| 3 | APD | 1.76% | $607,600,677 | NEW |
| 4 | MCD | 2.64% | $913,157,467 | ▲ +1.5% |
| 5 | DHR | 1.66% | $574,350,513 | ▲ +1.4% |
| 6 | PNC | 1.28% | $442,871,283 | NEW |
| 7 | AMT | 1.79% | $618,220,568 | ▲ +1.2% |
| 8 | PRMB | 1.68% | $580,614,676 | ▲ +1.1% |
| 9 | COF | 3.49% | $1,206,638,128 | ▲ +0.9% |
| 10 | XYZ | 1.06% | $368,212,867 | NEW |
| 11 | AMZN | 2.47% | $854,983,014 | ▲ +0.8% |
| 12 | SHW | 1.94% | $672,213,040 | ▲ +0.9% |
| 13 | COR | 1.80% | $624,207,340 | ▲ +0.9% |
| 14 | LLY | 0.94% | $325,000,089 | NEW |
| 15 | HCA | 2.07% | $717,214,152 | ▲ +0.8% |
| 16 | GM | 1.85% | $640,658,790 | ▲ +0.8% |
| 17 | RACE | 1.02% | $353,526,390 | ▲ +0.8% |
| 18 | QCOM | 1.45% | $502,125,439 | ▲ +0.8% |
| 19 | AMD | 0.78% | $271,110,025 | NEW |
| 20 | TMUS | 1.96% | $677,924,990 | ▲ +0.6% |
| 21 | TSLA | 1.01% | $349,531,145 | ▲ +0.7% |
| 22 | CSGP | 0.75% | $258,772,867 | NEW |
| 23 | RAL | 0.74% | $257,200,416 | NEW |
| 24 | SAIA | 0.66% | $226,770,289 | NEW |
| 25 | BLK | 0.59% | $204,712,872 | NEW |
| 26 | FSLR | 1.08% | $375,121,917 | ▲ +0.5% |
| 27 | TTD | 0.56% | $192,524,297 | NEW |
| 28 | DHI | 1.05% | $364,460,965 | ▲ +0.5% |
| 29 | RRX | 1.44% | $497,231,355 | ▲ +0.5% |
| 30 | CART | 0.49% | $169,782,282 | NEW |
| 31 | TSM | 2.83% | $980,542,025 | ▲ +0.3% |
| 32 | CME | 0.48% | $164,648,222 | NEW |
| 33 | AIG | 0.45% | $155,413,038 | NEW |
| 34 | JCI | 0.44% | $153,234,763 | NEW |
| 35 | NKE | 1.43% | $494,949,746 | ▲ +0.3% |
| 36 | MASI | 0.37% | $129,096,402 | NEW |
| 37 | CCL | 1.07% | $371,388,348 | ▲ +0.3% |
| 38 | ADPT | 1.01% | $349,426,698 | ▲ +0.3% |
| 39 | LEN | 0.81% | $279,134,732 | ▲ +0.3% |
| 40 | PM | 1.82% | $629,110,896 | ▲ +0.2% |
| 41 | CSX | 1.78% | $615,789,510 | ▲ +0.2% |
| 42 | APP | 0.38% | $130,570,388 | ▲ +0.3% |
| 43 | AS | 0.43% | $150,413,955 | ▲ +0.2% |
| 44 | BSX | 0.95% | $327,145,511 | ▲ +0.2% |
| 45 | UBS | 0.25% | $87,320,010 | NEW |
| 46 | FLUT | 1.89% | $652,934,453 | ▲ +0.1% |
| 47 | MOH | 0.23% | $79,664,716 | NEW |
| 48 | TEVA | 0.57% | $195,779,141 | ▲ +0.1% |
| 49 | ORIC | 0.19% | $66,712,905 | ▲ +0.1% |
| 50 | RYAN | 0.28% | $96,054,028 | ▲ +0.1% |
| 51 | SION | 0.16% | $55,436,390 | ▲ +0.1% |
| 52 | HQY | 0.07% | $23,020,591 | NEW |
| 53 | DNA | 0.12% | $40,242,690 | ▲ +0.1% |
| 54 | ITGR | 0.46% | $157,889,176 | ▲ +0% |
| 55 | ESTA | 0.04% | $14,669,390 | NEW |