Viking Global Investors as of June 30, 2025
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.3 | $1.5B | 31M | 47.32 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $1.4B | 16M | 91.24 | |
| Capital One Financial (COF) | 3.5 | $1.2B | 5.7M | 212.76 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.2B | 4.0M | 289.91 | |
| Us Bancorp Del Com New (USB) | 3.2 | $1.1B | 24M | 45.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $981M | 4.3M | 226.49 | |
| McDonald's Corporation (MCD) | 2.6 | $913M | 3.1M | 292.17 | |
| Amazon (AMZN) | 2.5 | $855M | 3.9M | 219.39 | |
| Fortive (FTV) | 2.4 | $830M | 16M | 52.13 | |
| Bridgebio Pharma (BBIO) | 2.3 | $801M | 19M | 43.18 | |
| Walt Disney Company (DIS) | 2.1 | $725M | 5.8M | 124.01 | |
| Hca Holdings (HCA) | 2.1 | $717M | 1.9M | 383.10 | |
| Metropcs Communications (TMUS) | 2.0 | $678M | 2.8M | 238.26 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $676M | 12M | 54.97 | |
| Sherwin-Williams Company (SHW) | 1.9 | $672M | 2.0M | 343.36 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $653M | 2.3M | 285.76 | |
| General Motors Company (GM) | 1.9 | $641M | 13M | 49.21 | |
| Philip Morris International (PM) | 1.8 | $629M | 3.5M | 182.13 | |
| AmerisourceBergen (COR) | 1.8 | $624M | 2.1M | 299.85 | |
| American Tower Reit (AMT) | 1.8 | $618M | 2.8M | 221.02 | |
| CSX Corporation (CSX) | 1.8 | $616M | 19M | 32.63 | |
| Air Products & Chemicals (APD) | 1.8 | $608M | 2.2M | 282.06 | |
| Ross Stores (ROST) | 1.8 | $606M | 4.7M | 127.58 | |
| Boeing Company (BA) | 1.7 | $594M | 2.8M | 209.53 | |
| Api Group Corp Com Stk (APG) | 1.7 | $589M | 12M | 51.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $582M | 3.7M | 157.99 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.7 | $581M | 20M | 29.62 | |
| Visa Com Cl A (V) | 1.7 | $575M | 1.6M | 355.05 | |
| Danaher Corporation (DHR) | 1.7 | $574M | 2.9M | 197.54 | |
| Sea Sponsord Ads (SE) | 1.6 | $566M | 3.5M | 159.94 | |
| Qualcomm (QCOM) | 1.5 | $502M | 3.2M | 159.26 | |
| Regal-beloit Corporation (RRX) | 1.4 | $497M | 3.4M | 144.96 | |
| Nike CL B (NKE) | 1.4 | $495M | 7.0M | 71.04 | |
| PNC Financial Services (PNC) | 1.3 | $443M | 2.4M | 186.42 | |
| Roivant Sciences SHS (ROIV) | 1.1 | $386M | 34M | 11.27 | |
| Acuren Corporation (TIC) | 1.1 | $379M | 34M | 11.04 | |
| First Solar (FSLR) | 1.1 | $375M | 2.3M | 165.54 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $371M | 13M | 28.12 | |
| Block Cl A (XYZ) | 1.1 | $368M | 5.4M | 67.93 | |
| D.R. Horton (DHI) | 1.1 | $365M | 2.8M | 128.92 | |
| Carvana Cl A (CVNA) | 1.1 | $363M | 1.1M | 336.96 | |
| Ferrari Nv Ord (RACE) | 1.0 | $354M | 721k | 490.14 | |
| Tesla Motors (TSLA) | 1.0 | $350M | 1.1M | 317.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $349M | 30M | 11.65 | |
| Boston Scientific Corporation (BSX) | 0.9 | $327M | 3.0M | 107.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $325M | 417k | 779.53 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $319M | 5.7M | 56.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $306M | 2.7M | 112.69 | |
| Lennar Corp Cl A (LEN) | 0.8 | $279M | 2.5M | 110.61 | |
| Advanced Micro Devices (AMD) | 0.8 | $271M | 1.9M | 141.90 | |
| CoStar (CSGP) | 0.7 | $259M | 3.2M | 80.40 | |
| Ralliant Corp (RAL) | 0.7 | $257M | 5.3M | 48.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $232M | 726k | 320.12 | |
| Saia (SAIA) | 0.7 | $227M | 828k | 273.99 | |
| Blackrock (BLK) | 0.6 | $205M | 195k | 1049.25 | |
| Meta Platforms Cl A (META) | 0.6 | $196M | 266k | 738.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $196M | 12M | 16.76 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $193M | 2.7M | 71.99 | |
| Maplebear (CART) | 0.5 | $170M | 3.8M | 45.24 | |
| Cme (CME) | 0.5 | $165M | 597k | 275.62 | |
| Integer Hldgs (ITGR) | 0.5 | $158M | 1.3M | 122.97 | |
| American Intl Group Com New (AIG) | 0.4 | $155M | 1.8M | 85.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $153M | 1.5M | 105.62 | |
| Amer Sports Com Shs (AS) | 0.4 | $150M | 3.9M | 38.76 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $131M | 373k | 350.08 | |
| Masimo Corporation (MASI) | 0.4 | $129M | 767k | 168.22 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $126M | 7.0M | 18.11 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $96M | 1.4M | 67.99 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $94M | 2.6M | 36.03 | |
| Ubs Group (UBS) | 0.3 | $87M | 2.6M | 33.84 | |
| Molina Healthcare (MOH) | 0.2 | $80M | 267k | 297.90 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $70M | 59M | 1.20 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $67M | 6.6M | 10.15 | |
| Pharvaris N V (PHVS) | 0.2 | $64M | 3.7M | 17.60 | |
| Sionna Therapeutics (SION) | 0.2 | $55M | 3.2M | 17.35 | |
| Mestera (MTSR) | 0.1 | $46M | 1.6M | 28.45 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $40M | 3.6M | 11.25 | |
| Inhibrx Biosciences (INBX) | 0.1 | $26M | 1.8M | 14.27 | |
| Healthequity (HQY) | 0.1 | $23M | 220k | 104.76 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $15M | 344k | 42.71 | |
| Trevi Therapeutics (TRVI) | 0.0 | $8.4M | 1.5M | 5.47 | |
| Pepgen (PEPG) | 0.0 | $1.6M | 1.5M | 1.11 | |
| Rallybio Corp (RLYB) | 0.0 | $1.4M | 4.2M | 0.34 |
