VIKING GLOBAL INVESTORS LP
CIK 0001103804
Annualised vol
12.319457%
Beta
0.562823
HHI
228.109052
Top-10 weight
35.67439%
VaR 95%
1.161978%
VaR 99%
2.179171%
Max drawdown
23.276831%
Matched value
67.663156%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| V | VISA INC | COM CL A | 92826C839 | 2,193,581,596 | 6.25 | 6393604.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,512,988,084 | 4.31 | 3168097.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,389,776,106 | 3.96 | 4740351.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,334,542,657 | 3.8 | 3875879.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 1,217,814,611 | 3.47 | 1.9934762E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,052,011,107 | 3.0 | 1867619.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 981,648,443 | 2.8 | 1.0638869E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971,342,384 | 2.77 | 1937415.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 949,056,019 | 2.71 | 2899386.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 911,539,959 | 2.6 | 1590959.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 882,063,449 | 2.51 | 3700862.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 816,922,007 | 2.33 | 2204309.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 811,054,510 | 2.31 | 1.2322311E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 764,749,699 | 2.18 | 2829158.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 741,017,831 | 2.11 | 9949219.0 |
| BA | BOEING CO | COM | 097023105 | 708,901,368 | 2.02 | 3274825.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 700,718,603 | 2.0 | 5043318.0 |
| - | DISNEY WALT CO | COM | 254687106 | 688,996,578 | 1.96 | 7158406.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 673,850,437 | 1.92 | 2151983.0 |
| MSCI | MSCI INC | COM | 55354G100 | 650,031,147 | 1.85 | 1160687.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 643,365,037 | 1.83 | 2.9993708E7 |
| - | WATERS CORP | COM | 941848103 | 623,368,986 | 1.78 | 1662140.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 614,055,620 | 1.75 | 4202694.0 |
| - | UNION PAC CORP | COM | 907818108 | 556,874,304 | 1.59 | 2047332.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 544,093,686 | 1.55 | 1458618.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 543,344,313 | 1.55 | 5669877.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 516,728,060 | 1.47 | 4513303.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 500,617,976 | 1.43 | 2101759.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 435,819,735 | 1.24 | 7616563.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 420,468,306 | 1.2 | 4830748.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 414,915,101 | 1.18 | 2310475.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 408,549,657 | 1.16 | 1.4299953E7 |
| - | GENERAL MTRS CO | COM | 37045V100 | 385,849,608 | 1.1 | 5005833.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 381,864,415 | 1.09 | 1151269.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 378,974,695 | 1.08 | 3663361.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 357,361,734 | 1.02 | 2366634.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341,893,459 | 0.97 | 2777138.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 339,186,841 | 0.97 | 1622593.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 324,675,445 | 0.93 | 920595.0 |
| TIC | TIC SOLUTIONS INC | COM | 00510N102 | 289,820,707 | 0.83 | 3.5824562E7 |
| - | QUALCOMM INC | COM | 747525103 | 279,806,246 | 0.8 | 1514185.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 279,456,204 | 0.8 | 4552887.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 271,742,614 | 0.77 | 1565518.0 |
| HAS | HASBRO INC | COM | 418056107 | 256,623,235 | 0.73 | 3107195.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 252,803,466 | 0.72 | 1339782.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 250,882,253 | 0.72 | 1106134.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 244,355,121 | 0.7 | 960138.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 236,903,556 | 0.68 | 5398896.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 235,132,438 | 0.67 | 940605.0 |
| TSLA | TESLA INC | COM | 88160R101 | 230,411,410 | 0.66 | 547816.0 |
| ATI | ATI INC | COM | 01741R102 | 227,429,748 | 0.65 | 1153880.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 221,947,217 | 0.63 | 6271467.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 205,032,000 | 0.58 | 1200000.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 201,495,238 | 0.57 | 5954351.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 191,970,072 | 0.55 | 1561494.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 190,932,195 | 0.54 | 4841080.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 180,581,098 | 0.51 | 8383278.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 177,336,879 | 0.51 | 1734346.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 143,086,001 | 0.41 | 1503478.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 142,458,886 | 0.41 | 4203567.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 140,556,012 | 0.4 | 3195181.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 128,565,291 | 0.37 | 377312.0 |
| PHVS | PHARVARIS N V | COM | N69605108 | 126,331,460 | 0.36 | 3653310.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 120,765,283 | 0.34 | 2435805.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 112,855,848 | 0.32 | 1618237.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 106,492,273 | 0.3 | 1123929.0 |
| NTRA | NATERA INC | COM | 632307104 | 106,053,886 | 0.3 | 390694.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 84,981,060 | 0.24 | 2510554.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 77,803,445 | 0.22 | 387815.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 76,710,392 | 0.22 | 2679371.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 63,610,128 | 0.18 | 1088469.0 |
| DMRA | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 60,111,243 | 0.17 | 2311082.0 |
| ORIC | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 55,522,832 | 0.16 | 5126762.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 53,770,288 | 0.15 | 893491.0 |
| LAB | STANDARD BIOTOOLS INC | COM | 34385P108 | 48,252,318 | 0.14 | 5.865117E7 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 35,449,338 | 0.1 | 3577128.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 33,782,573 | 0.1 | 152980.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 31,315,365 | 0.09 | 314222.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 28,807,611 | 0.08 | 1544644.0 |
| INFQ | INFLEQTION INC | COM SHS | 45676K103 | 27,074,885 | 0.08 | 2032649.0 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 25,260,410 | 0.07 | 2604166.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 25,022,494 | 0.07 | 306123.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 21,922,500 | 0.06 | 750000.0 |
| ALT | ALTIMMUNE INC | COM NEW | 02155H200 | 20,368,000 | 0.06 | 6700000.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 18,098,776 | 0.05 | 109856.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 15,018,394 | 0.04 | 306123.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 13,114,291 | 0.04 | 714286.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 12,134,109 | 0.03 | 1349734.0 |
| RLYB | RALLYBIO CORP | COM | 75120L209 | 8,389,552 | 0.02 | 524347.0 |
| PEPG | PEPGEN INC | COM | 713317105 | 6,268,381 | 0.02 | 3482434.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 35,079,228,595 | 90 | 12.319457 | 0.562823 | 23.276831 |
| 2026-03-31 | 2026-05-15 | 35,748,670,967 | 77 | 13.321082 | 0.61576 | 26.648898 |
| 2025-12-31 | 2026-02-17 | 37,677,848,898 | 76 | 12.292191 | 0.569814 | 23.480468 |
| 2025-09-30 | 2025-11-14 | 38,504,949,476 | 78 | 13.246951 | 0.613835 | 25.400191 |
| 2025-03-31 | 2025-05-15 | 31,475,977,035 | 91 | 13.101709 | 0.613434 | 25.447292 |
| 2024-12-31 | 2025-02-14 | 30,900,114,396 | 86 | 14.520072 | 0.684812 | 26.771316 |