Stocktoria
VIKING GLOBAL INVESTORS LP
institutional portfolio · 60 positions · $34.4B · from company filings
Sector allocation · by reported value
Manufacturing
27.6%
Services
24.5%
Finance, Insurance & Real Estate
21.6%
Retail Trade
12.6%
Transportation & Utilities
4.7%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,217,642 | $1.6B | 4.5% |
| MSFT | MICROSOFT CORP | 3,217,642 | $1.6B | 4.5% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 7,287,068 | $1.5B | 4.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,914,896 | $1.5B | 4.3% |
| V | VISA INC. | 3,984,205 | $1.4B | 4.1% |
| SCHW | SCHWAB CHARLES CORP | 13,872,905 | $1.4B | 4% |
| DIS | Walt Disney Co | 11,193,504 | $1.3B | 3.7% |
| APD | Air Products & Chemicals, Inc. | 4,782,534 | $1.2B | 3.4% |
| MCD | MCDONALDS CORP | 3,619,215 | $1.1B | 3.2% |
| BBIO | BridgeBio Pharma, Inc. | 14,393,934 | $1.1B | 3.2% |
| FTV | Fortive Corp | 19,228,265 | $1.1B | 3.1% |
| SHW | SHERWIN WILLIAMS CO | 3,172,308 | $1.0B | 3% |
| BA | BOEING CO | 3,953,087 | $858.3M | 2.5% |
| GOOG | Alphabet Inc. | 2,666,272 | $834.5M | 2.4% |
| AMD | ADVANCED MICRO DEVICES INC | 3,742,191 | $801.4M | 2.3% |
| ICE | Intercontinental Exchange, Inc. | 4,803,197 | $777.9M | 2.3% |
| TSLA | Tesla, Inc. | 1,699,741 | $764.4M | 2.2% |
| TMUS | T-Mobile US, Inc. | 3,754,218 | $762.3M | 2.2% |
| COF | CAPITAL ONE FINANCIAL CORP | 2,952,317 | $715.5M | 2.1% |
| DKNG | DraftKings Inc. | 19,119,912 | $658.9M | 1.9% |
| JPM | JPMORGAN CHASE & CO | 1,905,982 | $614.1M | 1.8% |
| ROST | ROSS STORES, INC. | 3,167,479 | $570.6M | 1.7% |
| GM | General Motors Co | 6,806,095 | $553.5M | 1.6% |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 3,880,048 | $539.0M | 1.6% |
| CPT | CAMDEN PROPERTY TRUST | 4,764,495 | $524.5M | 1.5% |
| DKS | DICK'S SPORTING GOODS, INC. | 2,572,969 | $509.4M | 1.5% |
| CLS | CELESTICA INC | 1,699,236 | $502.3M | 1.5% |
| CSX | CSX CORP | 13,817,539 | $500.9M | 1.5% |
| ADPT | Adaptive Biotechnologies Corp | 29,993,708 | $487.1M | 1.4% |
| SE | Sea Ltd | 3,671,545 | $468.4M | 1.4% |
| HCA | HCA Healthcare, Inc. | 999,180 | $466.5M | 1.4% |
| TMO | THERMO FISHER SCIENTIFIC INC. | 793,187 | $459.6M | 1.3% |
| RRX | REGAL REXNORD CORP | 3,223,940 | $452.4M | 1.3% |
| CVNA | CARVANA CO. | 1,061,533 | $448.0M | 1.3% |
| CHWY | Chewy, Inc. | 13,536,645 | $447.4M | 1.3% |
| APG | APi Group Corp | 11,537,518 | $441.4M | 1.3% |
| UNH | UNITEDHEALTH GROUP INC | 1,197,273 | $395.2M | 1.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,036,936 | $358.8M | 1% |
| SAIA | SAIA INC | 1,088,582 | $355.4M | 1% |
| PGR | PROGRESSIVE CORP/OH/ | 1,331,538 | $303.2M | 0.9% |
| LII | LENNOX INTERNATIONAL INC | 621,311 | $301.7M | 0.9% |
| TW | Tradeweb Markets Inc. | 2,768,659 | $297.7M | 0.9% |
| MDLN | Medline Inc. | 6,959,157 | $292.3M | 0.8% |
| AJG | Arthur J. Gallagher & Co. | 1,040,977 | $269.4M | 0.8% |
| BAC | BANK OF AMERICA CORP /DE/ | 4,494,629 | $247.2M | 0.7% |
| BSX | BOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M | 0.7% |
| LOW | LOWES COMPANIES INC | 912,040 | $219.9M | 0.6% |
| FIG | Figma, Inc. | 5,752,388 | $215.0M | 0.6% |
| RAL | Ralliant Corp | 3,162,630 | $161.0M | 0.5% |
| RIOT | Riot Platforms, Inc. | 12,428,894 | $157.5M | 0.5% |
| IQV | IQVIA HOLDINGS INC. | 619,236 | $139.6M | 0.4% |
| SION | Sionna Therapeutics, Inc. | 3,195,181 | $131.4M | 0.4% |
| INBX | Inhibrx Biosciences, Inc. | 1,437,705 | $113.6M | 0.3% |
| CSGP | COSTAR GROUP, INC. | 1,442,582 | $97.0M | 0.3% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 295,028 | $81.2M | 0.2% |
| ORKA | Oruka Therapeutics, Inc. | 2,666,690 | $80.8M | 0.2% |
| ORIC | Oric Pharmaceuticals, Inc. | 6,572,691 | $53.8M | 0.2% |
| TRVI | Trevi Therapeutics, Inc. | 3,198,644 | $40.0M | 0.1% |
| DNA | Ginkgo Bioworks Holdings, Inc. | 3,577,128 | $29.7M | 0.1% |
| PEPG | PepGen Inc. | 3,482,434 | $22.7M | 0.1% |
Holdings are long equity positions as last reported; not investment advice.