Stocktoria
VIKING GLOBAL INVESTORS LP
institutional portfolio · 71 positions · $30.2B · from company filings
Sector allocation · by reported value
Manufacturing
31.7%
Services
21.2%
Finance, Insurance & Real Estate
14.3%
Retail Trade
12.8%
Transportation & Utilities
6.3%
Wholesale Trade
0.6%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| V | VISA INC. | 6,393,604 | $2.2B | 7.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,168,097 | $1.5B | 5% |
| APD | Air Products & Chemicals, Inc. | 4,740,351 | $1.4B | 4.6% |
| SHW | SHERWIN WILLIAMS CO | 3,875,879 | $1.3B | 4.4% |
| FTV | Fortive Corp | 19,934,762 | $1.2B | 4% |
| META | Meta Platforms, Inc. | 1,867,619 | $1.1B | 3.5% |
| SCHW | SCHWAB CHARLES CORP | 10,638,869 | $981.6M | 3.2% |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,937,415 | $971.3M | 3.2% |
| JPM | JPMORGAN CHASE & CO | 2,899,386 | $949.1M | 3.1% |
| LII | LENNOX INTERNATIONAL INC | 1,590,959 | $911.5M | 3% |
| CVNA | CARVANA CO. | 12,322,311 | $811.1M | 2.7% |
| MCD | MCDONALDS CORP | 2,829,158 | $764.7M | 2.5% |
| BBIO | BridgeBio Pharma, Inc. | 9,949,219 | $741.0M | 2.5% |
| BA | BOEING CO | 3,274,825 | $708.9M | 2.3% |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 5,043,318 | $700.7M | 2.3% |
| DIS | Walt Disney Co | 7,158,406 | $689.0M | 2.3% |
| FDX | FEDEX CORP | 2,151,983 | $673.9M | 2.2% |
| FDX | FEDEX CORP | 2,151,983 | $673.9M | 2.2% |
| MSCI | MSCI Inc. | 1,160,687 | $650.0M | 2.1% |
| ADPT | Adaptive Biotechnologies Corp | 29,993,708 | $643.4M | 2.1% |
| WAT | WATERS CORP /DE/ | 1,662,140 | $623.4M | 2.1% |
| UNP | UNION PACIFIC CORP | 2,047,332 | $556.9M | 1.8% |
| MSFT | MICROSOFT CORP | 1,458,618 | $544.1M | 1.8% |
| MSFT | MICROSOFT CORP | 1,458,618 | $544.1M | 1.8% |
| SE | Sea Ltd | 5,669,877 | $543.3M | 1.8% |
| CPT | CAMDEN PROPERTY TRUST | 4,513,303 | $516.7M | 1.7% |
| RRX | REGAL REXNORD CORP | 2,101,759 | $500.6M | 1.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,616,563 | $435.8M | 1.4% |
| IBKR | Interactive Brokers Group, Inc. | 4,830,748 | $420.5M | 1.4% |
| GM | General Motors Co | 5,005,833 | $385.8M | 1.3% |
| CVS | CVS HEALTH Corp | 3,663,361 | $379.0M | 1.3% |
| FDXF | FedEx Freight Holding Company, Inc. | 2,366,634 | $357.4M | 1.2% |
| ICE | Intercontinental Exchange, Inc. | 2,777,138 | $341.9M | 1.1% |
| HD | HOME DEPOT, INC. | 920,595 | $324.7M | 1.1% |
| QCOM | QUALCOMM INC/DE | 1,514,185 | $279.8M | 0.9% |
| RDDT | Reddit, Inc. | 1,565,518 | $271.7M | 0.9% |
| HAS | HASBRO, INC. | 3,107,195 | $256.6M | 0.8% |
| DKS | DICK'S SPORTING GOODS, INC. | 1,106,134 | $250.9M | 0.8% |
| SNOW | Snowflake Inc. | 960,138 | $244.4M | 0.8% |
| EQH | Equitable Holdings, Inc. | 5,398,896 | $236.9M | 0.8% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 940,605 | $235.1M | 0.8% |
| TSLA | Tesla, Inc. | 547,816 | $230.4M | 0.8% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 1,200,000 | $205.0M | 0.7% |
| MANE | Veradermics, Inc | 1,561,494 | $192.0M | 0.6% |
| MDLN | Medline Inc. | 4,841,080 | $190.9M | 0.6% |
| BCE | BCE INC | 8,383,278 | $180.6M | 0.6% |
| USFD | US Foods Holding Corp. | 1,734,346 | $177.3M | 0.6% |
| ORKA | Oruka Therapeutics, Inc. | 1,503,478 | $143.1M | 0.5% |
| SION | Sionna Therapeutics, Inc. | 3,195,181 | $140.6M | 0.5% |
| BTSG | BrightSpring Health Services, Inc. | 1,618,237 | $112.9M | 0.4% |
| INBX | Inhibrx Biosciences, Inc. | 1,123,929 | $106.5M | 0.4% |
| NTRA | Natera, Inc. | 390,694 | $106.1M | 0.4% |
| COF | CAPITAL ONE FINANCIAL CORP | 387,815 | $77.8M | 0.3% |
| CRBD | Corebridge Financial, Inc. | 2,679,371 | $76.7M | 0.3% |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 1,088,469 | $63.6M | 0.2% |
| ORIC | Oric Pharmaceuticals, Inc. | 5,126,762 | $55.5M | 0.2% |
| BRKR | BRUKER CORP | 893,491 | $53.8M | 0.2% |
| DNA | Ginkgo Bioworks Holdings, Inc. | 3,577,128 | $35.4M | 0.1% |
| CME | CME GROUP INC. | 152,980 | $33.8M | 0.1% |
| TW | Tradeweb Markets Inc. | 314,222 | $31.3M | 0.1% |
| TRVI | Trevi Therapeutics, Inc. | 1,544,644 | $28.8M | 0.1% |
| INFQ | Infleqtion, Inc. | 2,032,649 | $27.1M | 0.1% |
| ARTV | Artiva Biotherapeutics, Inc. | 2,604,166 | $25.3M | 0.1% |
| QNT | Quantinuum Inc. | 306,123 | $25.0M | 0.1% |
| FRVO | Fervo Energy Co | 750,000 | $21.9M | 0.1% |
| ALT | Altimmune, Inc. | 6,700,000 | $20.4M | 0.1% |
| TOL | Toll Brothers, Inc. | 109,856 | $18.1M | 0.1% |
| XE | X-Energy, Inc. | 714,286 | $13.1M | — |
| AZUL | AZUL SA | 1,349,734 | $12.1M | — |
| RLYB | Rallybio Corp | 524,347 | $8.4M | — |
| PEPG | PepGen Inc. | 3,482,434 | $6.3M | — |
Holdings are long equity positions as last reported; not investment advice.