Viking Global Investors as of March 31, 2025
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Del Com New (USB) | 4.7 | $1.5B | 35M | 42.22 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $1.4B | 18M | 78.28 | |
| Bank of America Corporation (BAC) | 4.3 | $1.3B | 32M | 41.73 | |
| UnitedHealth (UNH) | 3.6 | $1.1B | 2.1M | 523.75 | |
| Intuit (INTU) | 3.3 | $1.0B | 1.7M | 613.99 | |
| Fortive (FTV) | 3.0 | $948M | 13M | 73.18 | |
| Meta Platforms Cl A (META) | 2.7 | $845M | 1.5M | 576.36 | |
| Capital One Financial (COF) | 2.6 | $823M | 4.6M | 179.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $812M | 4.9M | 166.00 | |
| Api Group Corp Com Stk (APG) | 2.4 | $770M | 22M | 35.76 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $764M | 11M | 70.69 | |
| Bridgebio Pharma (BBIO) | 2.4 | $763M | 22M | 34.57 | |
| Visa Com Cl A (V) | 2.4 | $745M | 2.1M | 350.46 | |
| NVIDIA Corporation (NVDA) | 2.3 | $709M | 6.5M | 108.38 | |
| Netflix (NFLX) | 2.2 | $699M | 749k | 932.53 | |
| Chubb (CB) | 1.9 | $589M | 1.9M | 301.99 | |
| Flutter Entmt SHS (FLUT) | 1.8 | $566M | 2.6M | 221.55 | |
| Ross Stores (ROST) | 1.8 | $552M | 4.3M | 127.79 | |
| Intercontinental Exchange (ICE) | 1.8 | $552M | 3.2M | 172.50 | |
| Boeing Company (BA) | 1.8 | $551M | 3.2M | 170.55 | |
| Sea Sponsord Ads (SE) | 1.7 | $543M | 4.2M | 130.49 | |
| Carvana Cl A (CVNA) | 1.7 | $534M | 2.6M | 209.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $533M | 2.2M | 245.30 | |
| Amazon (AMZN) | 1.6 | $518M | 2.7M | 190.26 | |
| Philip Morris International (PM) | 1.6 | $510M | 3.2M | 158.73 | |
| CSX Corporation (CSX) | 1.6 | $502M | 17M | 29.43 | |
| Roivant Sciences SHS (ROIV) | 1.5 | $464M | 46M | 10.09 | |
| Metropcs Communications (TMUS) | 1.3 | $418M | 1.6M | 266.71 | |
| Hca Holdings (HCA) | 1.3 | $408M | 1.2M | 345.55 | |
| Acuren Corporation (TIC) | 1.2 | $382M | 34M | 11.12 | |
| McDonald's Corporation (MCD) | 1.1 | $359M | 1.2M | 312.37 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $356M | 15M | 23.59 | |
| Allstate Corporation (ALL) | 1.1 | $353M | 1.7M | 207.07 | |
| Nike CL B (NKE) | 1.1 | $352M | 5.5M | 63.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $341M | 2.8M | 122.30 | |
| Doordash Cl A (DASH) | 1.1 | $340M | 1.9M | 182.77 | |
| Sherwin-Williams Company (SHW) | 1.1 | $340M | 972k | 349.19 | |
| General Motors Company (GM) | 1.1 | $338M | 7.2M | 47.03 | |
| Skechers U S A Cl A | 1.0 | $329M | 5.8M | 56.78 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $329M | 11M | 31.13 | |
| Regal-beloit Corporation (RRX) | 1.0 | $311M | 2.7M | 113.85 | |
| Progressive Corporation (PGR) | 1.0 | $302M | 1.1M | 283.01 | |
| Synopsys (SNPS) | 1.0 | $302M | 704k | 428.85 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $302M | 6.0M | 50.21 | |
| AmerisourceBergen (COR) | 0.9 | $297M | 1.1M | 278.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $257M | 684k | 375.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $242M | 12M | 19.53 | |
| Boston Scientific Corporation (BSX) | 0.8 | $240M | 2.4M | 100.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $230M | 667k | 345.24 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $223M | 30M | 7.43 | |
| Qualcomm (QCOM) | 0.7 | $220M | 1.4M | 153.61 | |
| Mid-America Apartment (MAA) | 0.6 | $188M | 1.1M | 167.58 | |
| American Tower Reit (AMT) | 0.6 | $183M | 839k | 217.60 | |
| First Solar (FSLR) | 0.6 | $178M | 1.4M | 126.43 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $178M | 5.0M | 35.49 | |
| D.R. Horton (DHI) | 0.5 | $173M | 1.4M | 127.13 | |
| Equitable Holdings (EQH) | 0.5 | $171M | 3.3M | 52.09 | |
| Monster Beverage Corp (MNST) | 0.5 | $167M | 2.9M | 58.52 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $156M | 10M | 15.37 | |
| Lennar Corp Cl A (LEN) | 0.5 | $155M | 1.4M | 114.78 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $143M | 7.0M | 20.47 | |
| Integer Hldgs (ITGR) | 0.4 | $139M | 1.2M | 118.01 | |
| M&T Bank Corporation (MTB) | 0.4 | $133M | 746k | 178.75 | |
| Transunion (TRU) | 0.4 | $111M | 1.3M | 82.99 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $106M | 193k | 550.03 | |
| Danaher Corporation (DHR) | 0.3 | $93M | 452k | 205.00 | |
| Tesla Motors (TSLA) | 0.3 | $91M | 350k | 259.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $80M | 880k | 91.06 | |
| Autodesk (ADSK) | 0.3 | $80M | 305k | 261.80 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $71M | 956k | 73.87 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $63M | 59M | 1.08 | |
| Amer Sports Com Shs (AS) | 0.2 | $63M | 2.4M | 26.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $62M | 98k | 634.23 | |
| Ferrari Nv Ord (RACE) | 0.2 | $57M | 135k | 424.09 | |
| Pharvaris N V (PHVS) | 0.2 | $57M | 3.7M | 15.70 | |
| Travere Therapeutics (TVTX) | 0.1 | $47M | 2.6M | 17.92 | |
| Mestera (MTSR) | 0.1 | $44M | 1.6M | 27.22 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $37M | 6.6M | 5.58 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $36M | 137k | 264.97 | |
| Sionna Therapeutics (SION) | 0.1 | $31M | 3.0M | 10.46 | |
| Twilio Cl A (TWLO) | 0.1 | $25M | 256k | 97.91 | |
| Inhibrx Biosciences (INBX) | 0.1 | $25M | 1.8M | 13.99 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $20M | 3.6M | 5.70 | |
| Trevi Therapeutics (TRVI) | 0.1 | $20M | 3.2M | 6.29 | |
| Immunovant (IMVT) | 0.1 | $19M | 1.1M | 17.09 | |
| Sailpoint (SAIL) | 0.1 | $19M | 1.0M | 18.75 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $11M | 490k | 22.00 | |
| MetLife (MET) | 0.0 | $6.8M | 84k | 80.29 | |
| Rallybio Corp (RLYB) | 0.0 | $2.7M | 4.2M | 0.65 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.4M | 96k | 25.20 | |
| Pepgen (PEPG) | 0.0 | $2.1M | 1.5M | 1.41 |
