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
| Ticker | % Portfolio | Value |
|---|---|---|
| BAC | 4.27% | $1,478,606,715 |
4.16% |
| $1,439,149,049 |
| COF | 3.49% | $1,206,638,128 |
| JPM | 3.39% | $1,171,826,077 |
| USB | 3.15% | $1,090,046,617 |
| TSM | 2.83% | $980,542,025 |
| MCD | 2.64% | $913,157,467 |
| AMZN | 2.47% | $854,983,014 |
| FTV | 2.40% | $829,525,089 |
| BBIO | 2.32% | $801,221,093 |
| DIS | 2.10% | $725,218,665 |
| HCA | 2.07% | $717,214,152 |
| TMUS | 1.96% | $677,924,990 |
| BMRN | 1.95% | $675,504,947 |
| SHW | 1.94% | $672,213,040 |
| FLUT | 1.89% | $652,934,453 |
| GM | 1.85% | $640,658,790 |
| PM | 1.82% | $629,110,896 |
| COR | 1.80% | $624,207,340 |
| AMT | 1.79% | $618,220,568 |
| CSX | 1.78% | $615,789,510 |
| APD | 1.76% | $607,600,677 |
| ROST | 1.75% | $605,703,784 |
| BA | 1.72% | $594,031,169 |
| APG | 1.70% | $588,990,294 |
| NVDA | 1.68% | $581,708,911 |
| PRMB | 1.68% | $580,614,676 |
| V | 1.66% | $575,437,346 |
| DHR | 1.66% | $574,350,513 |
| SE | 1.64% | $565,705,701 |
| QCOM | 1.45% | $502,125,439 |
| RRX | 1.44% | $497,231,355 |
| NKE | 1.43% | $494,949,746 |
| PNC | 1.28% | $442,871,283 |
| ROIV | 1.12% | $385,859,769 |
| TIC | 1.10% | $379,334,400 |
| FSLR | 1.08% | $375,121,917 |
| CCL | 1.07% | $371,388,348 |
| XYZ | 1.06% | $368,212,867 |
| DHI | 1.05% | $364,460,965 |
| CVNA | 1.05% | $363,234,793 |
| RACE | 1.02% | $353,526,390 |
| TSLA | 1.01% | $349,531,145 |
| ADPT | 1.01% | $349,426,698 |
| BSX | 0.95% | $327,145,511 |
| LLY | 0.94% | $325,000,089 |
| CMG | 0.92% | $319,408,320 |
| CPT | 0.88% | $306,068,519 |
| LEN | 0.81% | $279,134,732 |
| AMD | 0.78% | $271,110,025 |
| CSGP | 0.75% | $258,772,867 |
| RAL | 0.74% | $257,200,416 |
| AJG | 0.67% | $232,341,495 |
| SAIA | 0.66% | $226,770,289 |
| BLK | 0.59% | $204,712,872 |
| META | 0.57% | $195,962,157 |
| TEVA | 0.57% | $195,779,141 |
| TTD | 0.56% | $192,524,297 |
| CART | 0.49% | $169,782,282 |
| CME | 0.48% | $164,648,222 |
| ITGR | 0.46% | $157,889,176 |
| AIG | 0.45% | $155,413,038 |
| JCI | 0.44% | $153,234,763 |
| AS | 0.43% | $150,413,955 |
| APP | 0.38% | $130,570,388 |
| MASI | 0.37% | $129,096,402 |
| NAMS | 0.37% | $126,381,251 |
| RYAN | 0.28% | $96,054,028 |
| RPRX | 0.27% | $93,586,484 |
| UBS | 0.25% | $87,320,010 |
| MOH | 0.23% | $79,664,716 |
| LAB | 0.20% | $70,381,404 |
| ORIC | 0.19% | $66,712,905 |
| PHVS | 0.19% | $64,298,256 |
| SION | 0.16% | $55,436,390 |
| MTSR | 0.13% | $45,992,611 |
| DNA | 0.12% | $40,242,690 |
| INBX | 0.07% | $25,510,550 |
| HQY | 0.07% | $23,020,591 |
| ESTA | 0.04% | $14,669,390 |
| TRVI | 0.02% | $8,440,210 |
| PEPG | 0.00% | $1,645,502 |
| RLYB | 0.00% | $1,417,835 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUNH | $1,119,675,893 | 3.56% |
SOLDINTU | $1,047,724,816 | 3.33% |
SOLDNFLX | $698,866,890 | 2.22% |
SOLDCB | $588,598,139 | 1.87% |
SOLDICE | $552,070,553 | 1.75% |
SOLDDB | $356,412,385 | 1.13% |
SOLDALL | $352,723,659 | 1.12% |
SOLDDASH | $339,593,422 | 1.08% |
SOLDSKX | $329,374,080 | 1.05% |
SOLDPGR | $302,369,582 | 0.96% |
SOLDSNPS | $301,872,661 | 0.96% |
SOLDMSFT | $256,735,978 | 0.82% |
SOLDMAA | $187,798,695 | 0.60% |
SOLDEQH | $170,832,228 | 0.54% |
SOLDMNST | $167,238,456 | 0.53% |
SOLDMTB | $133,402,734 | 0.42% |
SOLDTRU | $110,956,302 | 0.35% |
SOLDSPOT | $106,088,136 | 0.34% |
SOLDBNTX | $80,130,250 | 0.25% |
SOLDADSK | $79,716,529 | 0.25% |
SOLDREGN | $61,989,006 | 0.20% |
SOLDTVTX | $46,626,442 | 0.15% |
SOLDTWLO | $25,017,376 | 0.08% |
SOLDIMVT | $19,052,393 | 0.06% |
SOLDSAIL | $18,943,256 | 0.06% |
SOLDEWTX | $10,780,770 | 0.03% |
SOLDMET | $6,769,410 | 0.02% |
SOLDLI | $2,419,981 | 0.01% |