Viking Global Investors·CIK 1103804
78
Positions
$38.5B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| ▼ -2.7% |
| 3 | AMZN | 2.47% | $854,983,014 | SOLD |
| 4 | FLUT | 1.89% | $652,934,453 | SOLD |
| 5 | AMT | 1.79% | $618,220,568 | SOLD |
| 6 | NVDA | 1.68% | $581,708,911 | SOLD |
| 7 | QCOM | 1.45% | $502,125,439 | SOLD |
| 8 | CCL | 1.07% | $371,388,348 | SOLD |
| 9 | XYZ | 1.06% | $368,212,867 | SOLD |
| 10 | DHI | 1.05% | $364,460,965 | SOLD |
| 11 | RACE | 1.02% | $353,526,390 | SOLD |
| 12 | LLY | 0.94% | $325,000,089 | SOLD |
| 13 | ROST | 0.80% | $308,417,245 | ▼ -1% |
| 14 | LEN | 0.81% | $279,134,732 | SOLD |
| 15 | AJG | 0.67% | $232,341,495 | SOLD |
| 16 | BMRN | 1.17% | $450,729,215 | ▼ -0.8% |
| 17 | FSLR | 0.44% | $169,366,158 | ▼ -0.6% |
| 18 | TTD | 0.56% | $192,524,297 | SOLD |
| 19 | APG | 1.10% | $422,966,740 | ▼ -0.6% |
| 20 | CME | 0.48% | $164,648,222 | SOLD |
| 21 | AIG | 0.45% | $155,413,038 | SOLD |
| 22 | TEVA | 0.13% | $51,148,804 | ▼ -0.4% |
| 23 | SCHW | 4.11% | $1,583,188,652 | ▼ -0% |
| 24 | CART | 0.08% | $30,615,823 | ▼ -0.4% |
| 25 | HCA | 1.53% | $588,404,475 | ▼ -0.5% |
| 26 | CSGP | 0.41% | $156,061,636 | ▼ -0.3% |
| 27 | RPRX | 0.27% | $93,586,484 | SOLD |
| 28 | MOH | 0.23% | $79,664,716 | SOLD |
| 29 | PRMB | 1.32% | $509,050,737 | ▼ -0.4% |
| 30 | BSX | 0.67% | $257,907,414 | ▼ -0.3% |
| 31 | COR | 1.44% | $555,720,532 | ▼ -0.4% |
| 32 | CMG | 0.68% | $260,086,904 | ▼ -0.2% |
| 33 | BA | 1.69% | $649,767,222 | ▼ -0% |
| 34 | ITGR | 0.28% | $105,907,257 | ▼ -0.2% |
| 35 | CSX | 1.47% | $566,303,502 | ▼ -0.3% |
| 36 | RRX | 1.16% | $448,000,701 | ▼ -0.3% |
| 37 | MTSR | 0.13% | $45,992,611 | SOLD |
| 38 | RAL | 0.58% | $222,256,501 | ▼ -0.2% |
| 39 | DHR | 1.42% | $545,461,834 | ▼ -0.2% |
| 40 | ROIV | 0.93% | $356,989,793 | ▼ -0.2% |
| 41 | BBIO | 2.16% | $829,889,477 | ▼ -0.2% |
| 42 | HQY | 0.07% | $23,020,591 | SOLD |
| 43 | SE | 1.41% | $543,196,752 | ▼ -0.2% |
| 44 | APP | 0.30% | $116,780,714 | ▼ -0.1% |