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
| SOLD |
| 3 | NFLX | 2.22% | $698,866,890 | SOLD |
| 4 | META | 0.57% | $195,962,157 | ▼ -2.1% |
| 5 | CB | 1.87% | $588,598,139 | SOLD |
| 6 | ICE | 1.75% | $552,070,553 | SOLD |
| 7 | USB | 3.15% | $1,090,046,617 | ▼ -1.5% |
| 8 | DB | 1.13% | $356,412,385 | SOLD |
| 9 | ALL | 1.12% | $352,723,659 | SOLD |
| 10 | DASH | 1.08% | $339,593,422 | SOLD |
| 11 | SKX | 1.05% | $329,374,080 | SOLD |
| 12 | PGR | 0.96% | $302,369,582 | SOLD |
| 13 | SNPS | 0.96% | $301,872,661 | SOLD |
| 14 | MSFT | 0.82% | $256,735,978 | SOLD |
| 15 | RPRX | 0.27% | $93,586,484 | ▼ -0.8% |
| 16 | MAA | 0.60% | $187,798,695 | SOLD |
| 17 | APG | 1.70% | $588,990,294 | ▼ -0.8% |
| 18 | EQH | 0.54% | $170,832,228 | SOLD |
| 19 | CVNA | 1.05% | $363,234,793 | ▼ -0.6% |
| 20 | V | 1.66% | $575,437,346 | ▼ -0.7% |
| 21 | MNST | 0.53% | $167,238,456 | SOLD |
| 22 | MTB | 0.42% | $133,402,734 | SOLD |
| 23 | NVDA | 1.68% | $581,708,911 | ▼ -0.6% |
| 24 | FTV | 2.40% | $829,525,089 | ▼ -0.6% |
| 25 | TRU | 0.35% | $110,956,302 | SOLD |
| 26 | SPOT | 0.34% | $106,088,136 | SOLD |
| 27 | BMRN | 1.95% | $675,504,947 | ▼ -0.5% |
| 28 | BNTX | 0.25% | $80,130,250 | SOLD |
| 29 | ADSK | 0.25% | $79,716,529 | SOLD |
| 30 | ROIV | 1.12% | $385,859,769 | ▼ -0.4% |
| 31 | REGN | 0.20% | $61,989,006 | SOLD |
| 32 | SCHW | 4.16% | $1,439,149,049 | ▼ -0.3% |
| 33 | TVTX | 0.15% | $46,626,442 | SOLD |
| 34 | BA | 1.72% | $594,031,169 | ▼ -0% |
| 35 | BBIO | 2.32% | $801,221,093 | ▼ -0.1% |
| 36 | CPT | 0.88% | $306,068,519 | ▼ -0.2% |
| 37 | TWLO | 0.08% | $25,017,376 | SOLD |
| 38 | SE | 1.64% | $565,705,701 | ▼ -0.1% |
| 39 | IMVT | 0.06% | $19,052,393 | SOLD |
| 40 | SAIL | 0.06% | $18,943,256 | SOLD |
| 41 | CMG | 0.92% | $319,408,320 | ▼ -0% |
| 42 | NAMS | 0.37% | $126,381,251 | ▼ -0.1% |
| 43 | TRVI | 0.02% | $8,440,210 | ▼ -0% |
| 44 | EWTX | 0.03% | $10,780,770 | SOLD |
| 45 | MET | 0.02% | $6,769,410 | SOLD |
| 46 | TIC | 1.10% | $379,334,400 | ▼ -0.1% |
| 47 | LI | 0.01% | $2,419,981 | SOLD |
| 48 | AJG | 0.67% | $232,341,495 | ▼ -0.1% |