Viking Global Investors LP
CIK Number: 0001103804
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 50.46 | -0.43% | 31.25M | -2.96% | 1.48B | 40.79 | 4.27% | Share |
| 2 | SCHW | The Charles Sch... | 92.70 | +0.49% | 15.77M | -10.97% | 1.44B | 73.53 | 4.16% | Share |
| 3 | COF | Capital One Fin... | 213.80 | +0.15% | 5.67M | +23.53% | 1.21B | 185.67 | 3.49% | Share |
| 4 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 4.04M | +86.13% | 1.17B | 254.09 | 3.39% | Share |
| 5 | USB | U.S. Bancorp | 47.92 | +0.08% | 24.09M | -30.9% | 1.09B | 43.33 | 3.15% | Share |
| 6 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 4.33M | -11.45% | 980.54M | 192.34 | 2.83% | Share |
| 7 | MCD | McDonald's Corp... | 299.91 | -0.2% | 3.13M | +171.67% | 913.16M | 299.61 | 2.64% | Share |
| 8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.9M | +43.19% | 854.98M | 177.2 | 2.47% | Share |
| 9 | FTV | Fortive Corpora... | 49.78 | -0.6% | 15.91M | +22.88% | 829.53M | 67.48 | 2.40% | Share |
| 10 | BBIO | BridgeBio Pharm... | 53.28 | -0.37% | 18.56M | -15.87% | 801.22M | 27.37 | 2.32% | Share |
| 11 | DIS | The Walt Disney... | 112.17 | -0.69% | 5.85M | +100.00% | 725.22M | 124.01 | 2.10% | Share |
| 12 | HCA | HCA Healthcare,... | 426.71 | +0.15% | 1.87M | +58.47% | 717.21M | 327.64 | 2.07% | Share |
| 13 | TMUS | T-Mobile US, In... | 230.14 | -1.34% | 2.85M | +81.71% | 677.92M | 231.42 | 1.96% | Share |
| 14 | BMRN | BioMarin Pharma... | 55.57 | +1.28% | 12.29M | +13.78% | 675.5M | 77.75 | 1.95% | Share |
| 15 | SHW | The Sherwin-Wil... | 343.81 | +0.76% | 1.96M | +101.37% | 672.21M | 348.02 | 1.94% | Share |
| 16 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 2.28M | -10.54% | 652.93M | 233.06 | 1.89% | Share |
| 17 | GM | General Motors ... | 59.37 | -3.21% | 13.02M | +81.10% | 640.66M | 49.24 | 1.85% | Share |
| 18 | PM | Philip Morris I... | 157.91 | -1.83% | 3.45M | +7.49% | 629.11M | 101.09 | 1.82% | Share |
| 19 | COR | Cencora, Inc. | 308.56 | -1.03% | 2.08M | +94.95% | 624.21M | 288.69 | 1.80% | Share |
| 20 | AMT | American Tower ... | 191.14 | -1.13% | 2.8M | +233.47% | 618.22M | 209.74 | 1.79% | Share |
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