Viking Global Investors LP
CIK Number: 0001103804
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | 46.11 | +0.39% | 34.86M | +42.60% | 1.47B | 43.33 | 4.68% | Share |
| 2 | SCHW | The Charles Sch... | 96.21 | +0.10% | 17.72M | +20.86% | 1.39B | 73.53 | 4.41% | Share |
| 3 | BAC | Bank of America... | 47.91 | +2.08% | 32.2M | +30.28% | 1.34B | 40.79 | 4.27% | Share |
| 4 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 2.14M | +12.49% | 1.12B | 507.85 | 3.56% | Share |
| 5 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.71M | -0.73% | 1.05B | 632.26 | 3.33% | Share |
| 6 | FTV | Fortive Corpora... | 47.79 | -0.77% | 12.95M | -1.84% | 947.69M | 70.99 | 3.01% | Share |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 1.47M | +100.00% | 845.12M | 576.36 | 2.69% | Share |
| 8 | COF | Capital One Fin... | 216.01 | +0.27% | 4.59M | +100.00% | 823.18M | 179.3 | 2.62% | Share |
| 9 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 4.89M | +19.55% | 811.62M | 192.34 | 2.58% | Share |
| 10 | APG | APi Group Corpo... | 35.55 | +0.78% | 21.54M | 0.00% | 770.18M | 12.4 | 2.45% | Share |
| 11 | BMRN | BioMarin Pharma... | 57.45 | -0.15% | 10.8M | +2.75% | 763.46M | 80.89 | 2.43% | Share |
| 12 | BBIO | BridgeBio Pharm... | 49.05 | -4.41% | 22.06M | -12.2% | 762.45M | 27.37 | 2.42% | Share |
| 13 | V | Visa Inc. | 342.66 | -0.53% | 2.13M | -39.2% | 744.76M | 274.95 | 2.37% | Share |
| 14 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 6.54M | +222.01% | 709.14M | 112.98 | 2.25% | Share |
| 15 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 749.43K | +49.20% | 698.87M | 845.36 | 2.22% | Share |
| 16 | CB | Chubb Limited | 272.84 | -0.5% | 1.95M | +100.00% | 588.6M | 301.99 | 1.87% | Share |
| 17 | FLUT | Flutter Enterta... | 293.99 | +0.23% | 2.55M | +36.68% | 565.88M | 233.06 | 1.80% | Share |
| 18 | ROST | Ross Stores, In... | 146.04 | -0.61% | 4.32M | +153.16% | 552.21M | 137.06 | 1.75% | Share |
| 19 | ICE | Intercontinenta... | 178.11 | -1.71% | 3.2M | +15.64% | 552.07M | 152.19 | 1.75% | Share |
| 20 | BA | The Boeing Comp... | 232.42 | -1.21% | 3.23M | +8.61% | 551.09M | 176.49 | 1.75% | Share |
| 21 | SE | Sea Limited | 177.23 | -0.03% | 4.16M | +100.00% | 542.85M | 130.49 | 1.72% | Share |
| 22 | CVNA | Carvana Co. | 359.57 | +2.74% | 2.55M | +192.34% | 533.96M | 198.8 | 1.70% | Share |
| 23 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.17M | -70.91% | 532.71M | 223.25 | 1.69% | Share |
| 24 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.72M | +4.12% | 517.83M | 158.98 | 1.65% | Share |
| 25 | PM | Philip Morris I... | 166.51 | +0.19% | 3.21M | -36.84% | 510.07M | 95.02 | 1.62% | Share |
| 26 | CSX | CSX Corporation | 35.98 | -0.95% | 17.07M | +16.33% | 502.33M | 32.47 | 1.60% | Share |
| 27 | ROIV | Roivant Science... | 11.80 | -0.38% | 46.01M | -3.76% | 464.28M | 10.08 | 1.48% | Share |
| 28 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 1.57M | +156.53% | 417.64M | 225.84 | 1.33% | Share |
| 29 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 1.18M | +6.41% | 408.22M | 295.2 | 1.30% | Share |
| 30 | TIC | Acuren Corporat... | 9.76 | -0.46% | 34.36M | +100.00% | 382.08M | 11.12 | 1.21% | Share |
| 31 | MCD | McDonald's Corp... | 308.98 | +0.02% | 1.15M | +100.00% | 359.36M | 312.37 | 1.14% | Share |
| 32 | DB | Deutsche Bank A... | 36.58 | +0.05% | 15.11M | +100.00% | 356.41M | 23.83 | 1.13% | Share |
| 33 | ALL | The Allstate Co... | 207.09 | +0.15% | 1.7M | -12.07% | 352.72M | 181.88 | 1.12% | Share |
| 34 | NKE | NIKE, Inc. | 77.42 | +0.59% | 5.55M | +100.00% | 352.1M | 63.48 | 1.12% | Share |
| 35 | CPT | Camden Property... | 105.83 | -0.93% | 2.79M | -17.06% | 341.07M | 106.46 | 1.08% | Share |
| 36 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 1.86M | -62.46% | 339.59M | 124.67 | 1.08% | Share |
| 37 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 972.23K | +57.31% | 339.49M | 352.73 | 1.08% | Share |
| 38 | GM | General Motors ... | 56.27 | -0.06% | 7.19M | +178.61% | 338.09M | 49.27 | 1.07% | Share |
| 39 | SKX | Skechers U.S.A.... | 63.01 | +0.02% | 5.8M | +60.18% | 329.37M | 63.31 | 1.05% | Share |
| 40 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 10.56M | -13.47% | 328.86M | 38.09 | 1.04% | Share |
| 41 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 2.73M | +214.90% | 310.69M | 125.79 | 0.99% | Share |
| 42 | PGR | The Progressive... | 247.23 | +0.03% | 1.07M | -50.85% | 302.37M | 168.22 | 0.96% | Share |
| 43 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 703.91K | -2.41% | 301.87M | 495.61 | 0.96% | Share |
| 44 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 6.01M | +100.00% | 301.59M | 50.21 | 0.96% | Share |
| 45 | COR | Cencora, Inc. | 290.45 | -0.81% | 1.07M | +100.00% | 296.95M | 278.09 | 0.94% | Share |
| 46 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 683.92K | -71.39% | 256.74M | 432.47 | 0.82% | Share |
| 47 | CCL | Carnival Corpor... | 29.96 | +0.67% | 12.41M | +100.00% | 242.34M | 19.53 | 0.77% | Share |
| 48 | BSX | Boston Scientif... | 103.03 | -0.14% | 2.38M | +9.42% | 239.77M | 88.07 | 0.76% | Share |
| 49 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 666.55K | +100.00% | 230.12M | 345.24 | 0.73% | Share |
| 50 | ADPT | Adaptive Biotec... | 12.43 | -4.68% | 29.99M | 0.00% | 222.85M | 40.1 | 0.71% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.43M | +343.70% | 220.02M | 153.61 | 0.70% | Share |
| 52 | MAA | Mid-America Apa... | 140.04 | -0.61% | 1.12M | +100.00% | 187.8M | 167.58 | 0.60% | Share |
| 53 | AMT | American Tower ... | 202.91 | -1.56% | 838.8K | -6.52% | 182.52M | 183.41 | 0.58% | Share |
| 54 | FSLR | First Solar, In... | 219.28 | +9.67% | 1.41M | +100.00% | 178.41M | 126.43 | 0.57% | Share |
| 55 | PRMB | Primo Brands Co... | 25.05 | +2.08% | 5.02M | +100.00% | 178.28M | 35.49 | 0.57% | Share |
| 56 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 1.36M | +100.00% | 172.52M | 127.13 | 0.55% | Share |
| 57 | EQH | Equitable Holdi... | 53.02 | -1.62% | 3.28M | +329.08% | 170.83M | 49.19 | 0.54% | Share |
| 58 | MNST | Monster Beverag... | 64.13 | -0.79% | 2.86M | -64.56% | 167.24M | 52.56 | 0.53% | Share |
| 59 | TEVA | Teva Pharmaceut... | 18.07 | +1.20% | 10.13M | +55.69% | 155.63M | 17.07 | 0.49% | Share |
| 60 | LEN | Lennar Corporat... | 131.36 | -0.45% | 1.35M | +100.00% | 155.13M | 114.78 | 0.49% | Share |
| 61 | NAMS | NewAmsterdam Ph... | 25.41 | +1.36% | 6.98M | 0.00% | 142.85M | 10.96 | 0.45% | Share |
| 62 | ITGR | Integer Holding... | 105.58 | -1.13% | 1.18M | +1.87% | 138.93M | 116.18 | 0.44% | Share |
| 63 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 746.31K | +100.00% | 133.4M | 178.75 | 0.42% | Share |
| 64 | TRU | TransUnion | 88.42 | -0.53% | 1.34M | -67.39% | 110.96M | 99.73 | 0.35% | Share |
| 65 | SPOT | Spotify Technol... | 728.13 | -0.64% | 192.88K | -87.55% | 106.09M | 358.45 | 0.34% | Share |
| 66 | DHR | Danaher Corpora... | 209.29 | -0.78% | 451.52K | +100.00% | 92.56M | 205 | 0.29% | Share |
| 67 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 350.08K | +100.00% | 90.73M | 259.16 | 0.29% | Share |
| 68 | BNTX | BioNTech SE | 112.56 | -0.85% | 879.97K | -6.47% | 80.13M | 114.19 | 0.25% | Share |
| 69 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 304.49K | -59.75% | 79.72M | 275.48 | 0.25% | Share |
| 70 | RYAN | Ryan Specialty ... | 59.05 | -0.12% | 955.89K | +100.00% | 70.61M | 73.87 | 0.22% | Share |
| 71 | LAB | Standard BioToo... | 1.26 | +2.85% | 58.65M | 0.00% | 63.34M | 2.7 | 0.20% | Share |
| 72 | AS | Amer Sports, In... | 37.52 | -3.07% | 2.35M | +100.00% | 62.93M | 26.73 | 0.20% | Share |
| 73 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 97.74K | +100.00% | 61.99M | 634.23 | 0.20% | Share |
| 74 | RACE | Ferrari N.V. | 463.51 | +0.64% | 135.4K | +100.00% | 57.42M | 427.88 | 0.18% | Share |
| 75 | PHVS | Pharvaris N.V. | 22.09 | -0.94% | 3.65M | 0.00% | 57.36M | 24.27 | 0.18% | Share |
| 76 | TVTX | Travere Therape... | 18.78 | -0.21% | 2.6M | -10.34% | 46.63M | 17.42 | 0.15% | Share |
| 77 | MTSR | Metsera, Inc. | 32.47 | +4.27% | 1.62M | +100.00% | 44M | 27.22 | 0.14% | Share |
| 78 | ORIC | ORIC Pharmaceut... | 9.91 | +2.59% | 6.57M | +48.33% | 36.68M | 10.22 | 0.12% | Share |
| 79 | APP | AppLovin Corpor... | 438.51 | -0.04% | 137.09K | -7.97% | 36.33M | 323.83 | 0.12% | Share |
| 80 | SION | Sionna Therapeu... | 21.41 | +2.83% | 2.95M | +100.00% | 30.89M | 10.46 | 0.10% | Share |
| 81 | TWLO | Twilio Inc. | 105.10 | -0.54% | 255.51K | -69.52% | 25.02M | 108.08 | 0.08% | Share |
| 82 | INBX | Inhibrx Bioscie... | 23.85 | +2.23% | 1.79M | 0.00% | 25.01M | 13.74 | 0.08% | Share |
| 83 | DNA | Ginkgo Bioworks... | 13.80 | +4.74% | 3.58M | 0.00% | 20.39M | 8.15 | 0.06% | Share |
| 84 | TRVI | Trevi Therapeut... | 7.46 | -0.86% | 3.23M | -26.64% | 20.3M | 1.54 | 0.06% | Share |
| 85 | IMVT | Immunovant, Inc... | 15.27 | +0.33% | 1.11M | -20.78% | 19.05M | 30.71 | 0.06% | Share |
| 86 | SAIL | SailPoint, Inc. | 20.33 | -0.68% | 1.01M | +100.00% | 18.94M | 18.75 | 0.06% | Share |
| 87 | EWTX | Edgewise Therap... | 14.00 | -1.06% | 490.04K | -60% | 10.78M | 19.12 | 0.03% | Share |
| 88 | MET | MetLife, Inc. | 77.75 | +0.54% | 84.31K | -98.6% | 6.77M | 82.33 | 0.02% | Share |
| 89 | RLYB | Rallybio Corpor... | 0.62 | +2.80% | 4.19M | 0.00% | 2.75M | 17.58 | < 0.01% | Share |
| 90 | LI | Li Auto Inc. | 24.07 | -0.52% | 96.03K | -97.91% | 2.42M | 24.74 | < 0.01% | Share |
| 91 | PEPG | PepGen Inc. | 1.28 | -0.39% | 1.48M | 0.00% | 2.08M | 9.93 | < 0.01% | Share |