Viking Global Investors LP
CIK Number: 0001103804
31.48B
Market Value
84
# of Holdings
5 months
Avg. Holding Period
39.22%
Win Rate
29.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 7.47M | +101.98% | 1.79B | 223.25 | 5.79% |
| 2 | USB | U.S. Bancorp | 43.13 | +0.33% | 24.45M | -27.28% | 1.17B | 43.8 | 3.78% |
| 3 | V | Visa Inc. | 355.07 | +0.63% | 3.5M | -0.3% | 1.1B | 274.95 | 3.57% |
| 4 | BAC | Bank of America... | 44.36 | +0.61% | 24.72M | +23.83% | 1.09B | 40.5 | 3.52% |
| 5 | SCHW | The Charles Sch... | 88.92 | +1.79% | 14.66M | +526.46% | 1.08B | 72.54 | 3.51% |
| 6 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.72M | +492.91% | 1.08B | 632.26 | 3.50% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.39M | +16.92% | 1.01B | 432.47 | 3.26% |
| 8 | FTV | Fortive Corpora... | 70.67 | +1.79% | 13.19M | +11.83% | 989.5M | 70.99 | 3.20% |
| 9 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.9M | +100.00% | 961.37M | 505.86 | 3.11% |
| 10 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 4.95M | +37.51% | 830.26M | 124.67 | 2.69% |
| 11 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.09M | +100.00% | 807.66M | 197.49 | 2.61% |
| 12 | APG | APi Group Corpo... | 48.58 | +1.52% | 21.54M | -16.23% | 774.7M | 12.4 | 2.51% |
| 13 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 19.82M | +540.83% | 743.81M | 38.19 | 2.41% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.66M | +186.61% | 693.1M | 181.12 | 2.24% |
| 15 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.55M | -39.92% | 692.81M | 358.45 | 2.24% |
| 16 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 10.51M | +7.76% | 690.86M | 81.17 | 2.24% |
| 17 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 25.12M | 0.00% | 689.32M | 27.37 | 2.23% |
| 18 | PM | Philip Morris I... | 183.22 | -0.6% | 5.09M | -43.8% | 612.33M | 95.02 | 1.98% |
| 19 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.61M | -35.53% | 573.5M | 157.69 | 1.86% |
| 20 | ROIV | Roivant Science... | 11.07 | -2.16% | 47.81M | -11.63% | 565.59M | 10.08 | 1.83% |
| 21 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.23M | -52.9% | 549.04M | 542.03 | 1.78% |
| 22 | BA | The Boeing Comp... | 201.50 | +0.59% | 2.98M | +100.00% | 526.59M | 177 | 1.70% |
| 23 | PGR | The Progressive... | 266.19 | -0.62% | 2.17M | -37.64% | 520.84M | 168.22 | 1.69% |
| 24 | MET | MetLife, Inc. | 78.30 | +1.23% | 6.02M | +34.08% | 492.68M | 82.33 | 1.59% |
| 25 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 5.34M | +220.93% | 487.65M | 93.19 | 1.58% |
| 26 | CSX | CSX Corporation | 32.56 | +1.38% | 14.67M | +56.90% | 473.48M | 32.96 | 1.53% |
| 27 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 502.3K | +145.05% | 447.71M | 802.48 | 1.45% |
| 28 | MNST | Monster Beverag... | 63.86 | +1.27% | 8.06M | +100.00% | 423.86M | 52.56 | 1.37% |
| 29 | ICE | Intercontinenta... | 179.54 | +0.62% | 2.77M | +100.00% | 412.38M | 149.01 | 1.33% |
| 30 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.21M | +122.53% | 405.03M | 301.24 | 1.31% |
| 31 | CPT | Camden Property... | 116.19 | +0.06% | 3.36M | +13.63% | 390.17M | 106.46 | 1.26% |
| 32 | TRU | TransUnion | 85.89 | +2.27% | 4.1M | +70.79% | 380.13M | 99.73 | 1.23% |
| 33 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.94M | -5.13% | 373.48M | 181.88 | 1.21% |
| 34 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 721.32K | +105.20% | 350.1M | 495.61 | 1.13% |
| 35 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 1.11M | +59.05% | 333.24M | 291.98 | 1.08% |
| 36 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 12.21M | +0.94% | 311.42M | 38.09 | 1.01% |
| 37 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.03M | -10.3% | 272.88M | 123.19 | 0.88% |
| 38 | AON | Aon plc | 349.64 | -0.95% | 720.36K | +27.94% | 258.73M | 348.87 | 0.84% |
| 39 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.71M | +100.00% | 258.21M | 151.27 | 0.84% |
| 40 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 3.62M | +100.00% | 243.5M | 67.24 | 0.79% |
| 41 | AAL | American Airlin... | 10.89 | +5.02% | 13.54M | +100.00% | 236M | 17.43 | 0.76% |
| 42 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 756.58K | -0.71% | 223.62M | 275.48 | 0.72% |
| 43 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 618.02K | -52.52% | 210.08M | 354.77 | 0.68% |
| 44 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.17M | +124.58% | 194.02M | 86.86 | 0.63% |
| 45 | COO | The Cooper Comp... | 69.66 | -0.06% | 2.03M | +100.00% | 186.19M | 91.93 | 0.60% |
| 46 | ADPT | Adaptive Biotec... | 10.26 | -0.58% | 29.99M | 0.00% | 179.81M | 40.1 | 0.58% |
| 47 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 6.98M | -13.04% | 179.35M | 10.96 | 0.58% |
| 48 | CVNA | Carvana Co. | 290.98 | -2.04% | 873.58K | +224.65% | 177.65M | 179.02 | 0.57% |
| 49 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 914.97K | +7.93% | 165.07M | 171.64 | 0.53% |
| 50 | AMT | American Tower ... | 214.85 | +0.03% | 897.34K | +100.00% | 164.58M | 183.41 | 0.53% |
| 51 | TRV | The Travelers C... | 264.91 | +0.55% | 671.75K | +100.00% | 161.82M | 240.89 | 0.52% |
| 52 | ITGR | Integer Holding... | 118.44 | +0.12% | 1.16M | +4.07% | 153.15M | 116.15 | 0.50% |
| 53 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 6.5M | -14.06% | 143.34M | 18.02 | 0.46% |
| 54 | GM | General Motors ... | 49.20 | +1.14% | 2.58M | +100.00% | 137.45M | 53.27 | 0.44% |
| 55 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 610.4K | -46.96% | 134.73M | 161.86 | 0.44% |
| 56 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 866.61K | +37.53% | 134.44M | 151.46 | 0.44% |
| 57 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 875.78K | -51.63% | 129.54M | 116.21 | 0.42% |
| 58 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 496.19K | -83.32% | 120.76M | 181.31 | 0.39% |
| 59 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 361.48K | -64.32% | 118.9M | 167.52 | 0.38% |
| 60 | LI | Li Auto Inc. | 28.23 | +1.69% | 4.59M | +121.36% | 110.2M | 24.74 | 0.36% |
| 61 | BNTX | BioNTech SE | 106.15 | -0.39% | 940.85K | +1.93K% | 107.21M | 114.19 | 0.35% |
| 62 | LAB | Standard BioToo... | 1.10 | +4.76% | 58.65M | 0.00% | 102.64M | 2.7 | 0.33% |
| 63 | APO | Apollo Global M... | 133.88 | +1.34% | 569.43K | +100.00% | 94.05M | 165.16 | 0.30% |
| 64 | TWLO | Twilio Inc. | 116.60 | +2.83% | 838.38K | +100.00% | 90.61M | 108.08 | 0.29% |
| 65 | CHTR | Charter Communi... | 374.83 | -3.57% | 251.44K | +100.00% | 86.19M | 342.77 | 0.28% |
| 66 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 1.16M | -7.81% | 83.24M | 75.44 | 0.27% |
| 67 | VST | Vistra Corp. | 177.27 | +2.03% | 601.5K | -67.26% | 82.93M | 118.54 | 0.27% |
| 68 | PHVS | Pharvaris N.V. | 16.62 | -0.48% | 3.65M | 0.00% | 70.03M | 24.27 | 0.23% |
| 69 | APTV | Aptiv PLC | 69.14 | +2.81% | 1.02M | +100.00% | 61.94M | 60.48 | 0.20% |
| 70 | SNAP | Snap Inc. | 8.26 | +3.97% | 5.3M | +100.00% | 57.07M | 10.77 | 0.18% |
| 71 | TVTX | Travere Therape... | 14.73 | +1.62% | 2.9M | +100.00% | 50.55M | 17.42 | 0.16% |
| 72 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 322.81K | +100.00% | 49.59M | 153.62 | 0.16% |
| 73 | APP | AppLovin Corpor... | 370.93 | +1.77% | 148.97K | +100.00% | 48.24M | 323.83 | 0.16% |
| 74 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 3.07M | -50.2% | 41.31M | 15.18 | 0.13% |
| 75 | EQH | Equitable Holdi... | 53.02 | +2.73% | 764.32K | -74.94% | 36.05M | 39.63 | 0.12% |
| 76 | ORIC | ORIC Pharmaceut... | 9.43 | -2.09% | 4.43M | +10.78% | 35.76M | 12.46 | 0.12% |
| 77 | DNA | Ginkgo Bioworks... | 9.14 | +2.24% | 3.58M | 0.00% | 35.13M | 8.15 | 0.11% |
| 78 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 1.41M | -39.36% | 34.86M | 30.71 | 0.11% |
| 79 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 1.22M | -17.29% | 32.71M | 19.12 | 0.11% |
| 80 | LULU | Lululemon Athle... | 241.24 | +0.89% | 83.11K | +100.00% | 31.78M | 382.41 | 0.10% |
| 81 | INBX | Inhibrx Bioscie... | 14.62 | +0.34% | 1.79M | 0.00% | 27.53M | 13.74 | 0.09% |
| 82 | TRVI | Trevi Therapeut... | 6.35 | +4.27% | 4.4M | 0.00% | 18.13M | 1.54 | 0.06% |
| 83 | PONY | Pony AI Inc. Am... | 12.38 | +5.14% | 739.8K | +100.00% | 10.62M | 14.35 | 0.03% |
| 84 | PEPG | PepGen Inc. | 1.48 | +3.50% | 1.48M | 0.00% | 5.62M | 9.93 | 0.02% |