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VIKING GLOBAL INVESTORS LP |
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NEW YORK |
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NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
1 |
- |
$45.76 |
$1,471,937,000 |
34,863,502 |
4.68% |
302,601,000 |
10,415,745 |
2.309 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$89.98 |
$1,386,865,000 |
17,716,717 |
4.41% |
301,957,000 |
3,057,773 |
0.986 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$47.12 |
$1,343,667,000 |
32,199,070 |
4.27% |
257,401,000 |
7,483,124 |
0.372 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$309.11 |
$1,119,676,000 |
2,137,806 |
3.56% |
158,311,000 |
237,349 |
0.225 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
5 |
- |
$776.57 |
$1,047,725,000 |
1,706,420 |
3.33% |
-32,644,000 |
-12,544 |
0.652 |
Application Software |
|
|
FTV |
Fortive Corp |
6 |
- |
$71.60 |
$947,690,000 |
12,950,122 |
3.01% |
-41,813,000 |
-243,246 |
3.611 |
N/A |
|
|
META |
Meta Platforms Inc |
7 |
New |
$733.63 |
$845,123,000 |
1,466,311 |
2.68% |
845,123,000 |
1,466,311 |
0.061 |
Internet Service Prov... |
|
|
COF |
Capital One Financial Corp |
8 |
New |
$211.01 |
$823,184,000 |
4,591,100 |
2.62% |
823,184,000 |
4,591,100 |
1.004 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$811,615,000 |
4,889,247 |
2.58% |
3,956,000 |
799,628 |
0.094 |
Semiconductor - Integ... |
|
|
APG |
Api Group Corp |
10 |
- |
$50.87 |
$770,182,000 |
21,537,518 |
2.45% |
-4,523,000 |
0 |
9.277 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$763,456,000 |
10,800,059 |
2.43% |
72,598,000 |
289,509 |
5.733 |
Drug Manufacturers - ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
12 |
- |
$44.86 |
$762,454,000 |
22,055,375 |
2.42% |
73,134,000 |
-3,065,616 |
12.678 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$744,759,000 |
2,125,091 |
2.37% |
-359,829,000 |
-1,369,999 |
0.126 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.75 |
$709,142,000 |
6,543,107 |
2.25% |
436,267,000 |
4,511,122 |
0.027 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,323.12 |
$698,867,000 |
749,431 |
2.22% |
251,159,000 |
247,133 |
0.17 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
New |
$285.12 |
$588,598,000 |
1,949,065 |
1.87% |
588,598,000 |
1,949,065 |
0.432 |
Property & Casualty I... |
|
|
FLUT |
Flutter Entertainment plc |
17 |
- |
$278.68 |
$565,884,000 |
2,554,206 |
1.8% |
82,919,000 |
685,508 |
1.44 |
N/A |
|
|
ROST |
Ross Stores Inc |
18 |
- |
$127.90 |
$552,215,000 |
4,321,269 |
1.75% |
294,004,000 |
2,614,316 |
1.214 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$181.75 |
$552,071,000 |
3,200,409 |
1.75% |
139,687,000 |
432,916 |
0.57 |
Business Services |
|
|
BA |
Boeing Co |
20 |
- |
$214.55 |
$551,087,000 |
3,231,232 |
1.75% |
24,499,000 |
256,161 |
0.572 |
Aerospace/Defense - M... |
|
|
SE |
Sea Limited |
21 |
New |
$159.31 |
$542,851,000 |
4,160,096 |
1.72% |
542,851,000 |
4,160,096 |
1.24 |
N/A |
|
|
CVNA |
Carvana Co. |
22 |
- |
$319.26 |
$533,961,000 |
2,553,861 |
1.7% |
356,309,000 |
1,680,278 |
2.084 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$532,705,000 |
2,171,648 |
1.69% |
-1,257,015,000 |
-5,294,539 |
0.071 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.30 |
$517,833,000 |
2,721,710 |
1.65% |
-55,669,000 |
107,636 |
0.027 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
25 |
- |
$181.03 |
$510,073,000 |
3,213,460 |
1.62% |
-102,262,000 |
-1,874,490 |
0.206 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
26 |
- |
$32.91 |
$502,334,000 |
17,068,769 |
1.6% |
28,851,000 |
2,396,232 |
0.759 |
Railroads |
|
|
ROIV |
Roivant Sciences Ltd. |
27 |
- |
$11.39 |
$464,279,000 |
46,013,752 |
1.48% |
-101,313,000 |
-1,796,208 |
6.649 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$235.25 |
$417,640,000 |
1,565,894 |
1.33% |
282,906,000 |
955,490 |
0.126 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$379.30 |
$408,219,000 |
1,181,360 |
1.3% |
74,983,000 |
71,130 |
0.349 |
Hospitals |
|
|
TIC |
Acuren Corp |
30 |
New |
$10.46 |
$382,083,000 |
34,360,000 |
1.21% |
382,083,000 |
34,360,000 |
28.285 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$359,361,000 |
1,150,434 |
1.14% |
359,361,000 |
1,150,434 |
0.154 |
Restaurants |
|
|
DB |
Deutsche Bank AG (USA) |
32 |
New |
$30.40 |
$356,412,000 |
15,106,082 |
1.13% |
356,412,000 |
15,106,082 |
0.731 |
Foreign Money Center ... |
|
|
ALL |
Allstate Corp |
33 |
- |
$195.76 |
$352,724,000 |
1,703,403 |
1.12% |
-20,757,000 |
-233,839 |
0.542 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
34 |
New |
$72.04 |
$352,100,000 |
5,546,625 |
1.12% |
352,100,000 |
5,546,625 |
0.444 |
Textile - Apparel Foo... |
|
|
CPT |
Camden Property Trust |
35 |
- |
$113.76 |
$341,069,000 |
2,788,789 |
1.08% |
-49,104,000 |
-573,612 |
2.618 |
REIT - Housing/Apartm... |
|
|
DASH |
Doordash Inc |
36 |
- |
$242.32 |
$339,593,000 |
1,858,037 |
1.08% |
-490,668,000 |
-3,091,355 |
0.516 |
N/A |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$345.72 |
$339,493,000 |
972,230 |
1.08% |
129,409,000 |
354,208 |
0.363 |
General Building Mate... |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$338,090,000 |
7,188,824 |
1.07% |
200,641,000 |
4,608,582 |
0.503 |
Auto Manufacturers |
|
|
SKX |
Skechers USA Inc |
39 |
- |
$63.08 |
$329,374,000 |
5,800,882 |
1.05% |
85,872,000 |
2,179,491 |
4.279 |
Textile - Apparel Foo... |
|
|
RPRX |
Royalty Pharma Plc |
40 |
- |
$35.87 |
$328,855,000 |
10,563,939 |
1.04% |
17,432,000 |
-1,643,946 |
2.887 |
N/A |
|
|
RBC |
Regal Beloit Corp |
41 |
- |
$146.51 |
$310,695,000 |
2,728,983 |
0.99% |
176,257,000 |
1,862,371 |
3.032 |
Machine Tools & Acces... |
|
|
PGR |
Progressive Corp |
42 |
- |
$263.99 |
$302,370,000 |
1,068,406 |
0.96% |
-218,471,000 |
-1,105,297 |
0.182 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$502.63 |
$301,873,000 |
703,912 |
0.96% |
-48,226,000 |
-17,406 |
0.464 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
New |
$55.05 |
$301,589,000 |
6,006,556 |
0.96% |
301,589,000 |
6,006,556 |
0.438 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
45 |
New |
$299.42 |
$296,950,000 |
1,067,819 |
0.94% |
296,950,000 |
1,067,819 |
0.523 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$495.94 |
$256,736,000 |
683,918 |
0.82% |
-750,775,000 |
-1,706,382 |
0.009 |
Application Software |
|
|
CCL |
Carnival Corp |
47 |
- |
$27.26 |
$242,344,000 |
12,408,817 |
0.77% |
242,344,000 |
12,408,817 |
1.722 |
Sporting and Park Ent... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$106.53 |
$239,768,000 |
2,376,764 |
0.76% |
45,746,000 |
204,556 |
0.166 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
New |
$317.73 |
$230,120,000 |
666,552 |
0.73% |
230,120,000 |
666,552 |
0.281 |
Insurance Brokers |
|
|
ADPT |
Adaptive Biotechnologies Corp |
50 |
- |
$11.79 |
$222,853,000 |
29,993,708 |
0.71% |
43,041,000 |
0 |
20.067 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$158.54 |
$220,021,000 |
1,432,337 |
0.7% |
170,430,000 |
1,109,523 |
0.127 |
Communication Equipment |
|
|
MAA |
Mid America Apartment Commu... |
52 |
New |
$147.85 |
$187,799,000 |
1,120,651 |
0.6% |
187,799,000 |
1,120,651 |
0.98 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
53 |
- |
$217.78 |
$182,522,000 |
838,796 |
0.58% |
17,941,000 |
-58,544 |
0.174 |
Integrated Telecommun... |
|
|
FSLR |
First Solar, Inc. |
54 |
New |
$152.14 |
$178,409,000 |
1,411,131 |
0.57% |
178,409,000 |
1,411,131 |
1.332 |
Semiconductor - Speci... |
|
|
PRMB |
Primo Brands Corp |
55 |
New |
$29.35 |
$178,285,000 |
5,023,527 |
0.57% |
178,285,000 |
5,023,527 |
1.596 |
N/A |
|
|
DHI |
DR Horton Inc |
56 |
New |
$128.69 |
$172,522,000 |
1,357,054 |
0.55% |
172,522,000 |
1,357,054 |
0.373 |
Residential Construct... |
|
|
EQH |
Axa Equitable Holdings Inc |
57 |
- |
$26.13 |
$170,832,000 |
3,279,559 |
0.54% |
134,779,000 |
2,515,236 |
0.73 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$61.71 |
$167,238,000 |
2,857,800 |
0.53% |
-256,625,000 |
-5,206,561 |
0.403 |
Beverage Soft Drinks... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
59 |
- |
$16.76 |
$155,629,000 |
10,125,478 |
0.49% |
12,292,000 |
3,621,993 |
0.924 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
60 |
New |
$110.21 |
$155,128,000 |
1,351,526 |
0.49% |
155,128,000 |
1,351,526 |
0.491 |
Residential Construct... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
61 |
- |
$0.00 |
$142,851,000 |
6,978,534 |
0.45% |
-36,497,000 |
0 |
8.556 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
62 |
- |
$122.56 |
$138,930,000 |
1,177,273 |
0.44% |
-14,225,000 |
21,562 |
2.567 |
Industrial Electrical... |
|
|
MTB |
M&T Bank Corp |
63 |
New |
$193.78 |
$133,403,000 |
746,309 |
0.42% |
133,403,000 |
746,309 |
0.425 |
Domestic Regional Banks |
|
|
TRU |
Transunion |
64 |
- |
$87.26 |
$110,956,000 |
1,336,984 |
0.35% |
-269,177,000 |
-2,763,249 |
0.657 |
N/A |
|
|
SPOT |
Spotify Technology SA |
65 |
- |
$772.60 |
$106,088,000 |
192,877 |
0.34% |
-586,718,000 |
-1,355,708 |
0.103 |
N/A |
|
|
DHR |
Danaher Corp |
66 |
New |
$198.80 |
$92,562,000 |
451,521 |
0.29% |
92,562,000 |
451,521 |
0.064 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$90,728,000 |
350,084 |
0.29% |
90,728,000 |
350,084 |
0.011 |
Auto Manufacturers |
|
|
BNTX |
Biontech Se Adr |
68 |
- |
$0.00 |
$80,130,000 |
879,972 |
0.25% |
-27,080,000 |
-60,878 |
0.369 |
N/A |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$305.13 |
$79,717,000 |
304,494 |
0.25% |
-143,907,000 |
-452,090 |
0.139 |
Technical & System So... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
70 |
New |
$67.58 |
$70,612,000 |
955,889 |
0.22% |
70,612,000 |
955,889 |
0.87 |
N/A |
|
|
FLDM |
Fluidigm Corp |
71 |
- |
$1.19 |
$63,343,000 |
58,651,170 |
0.2% |
-39,297,000 |
0 |
15.803 |
Scientific & Technica... |
|
|
AS |
Amer Sports Inc |
72 |
New |
$39.36 |
$62,931,000 |
2,354,335 |
0.2% |
62,931,000 |
2,354,335 |
0.466 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$521.00 |
$61,989,000 |
97,739 |
0.2% |
61,989,000 |
97,739 |
0.093 |
Biotechnology |
|
|
RACE |
Ferrari NV |
74 |
New |
$0.00 |
$57,420,000 |
135,397 |
0.18% |
57,420,000 |
135,397 |
0.073 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
75 |
- |
$0.00 |
$57,357,000 |
3,653,310 |
0.18% |
-12,677,000 |
0 |
0.882 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
76 |
- |
$14.77 |
$46,626,000 |
2,601,922 |
0.15% |
-3,926,000 |
-300,003 |
2.903 |
N/A |
|
|
MTSR |
Metsera, Inc. |
77 |
New |
$28.59 |
$44,004,000 |
1,616,612 |
0.14% |
44,004,000 |
1,616,612 |
1.539 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
78 |
- |
$0.00 |
$36,676,000 |
6,572,700 |
0.12% |
918,000 |
2,141,692 |
9.318 |
N/A |
|
|
APP |
Applovin Corp |
79 |
- |
$333.78 |
$36,326,000 |
137,093 |
0.12% |
-11,913,000 |
-11,872 |
0.063 |
N/A |
|
|
SION |
Sionna Therapeutics, Inc. |
80 |
New |
$0.00 |
$30,886,000 |
2,952,754 |
0.1% |
30,886,000 |
2,952,754 |
6.697 |
N/A |
|
|
TWLO |
Twilio Inc |
81 |
- |
$122.74 |
$25,017,000 |
255,514 |
0.08% |
-65,596,000 |
-582,871 |
0.152 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
82 |
- |
$14.43 |
$25,010,000 |
1,787,705 |
0.08% |
-2,521,000 |
0 |
12.346 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
83 |
- |
$9.46 |
$20,390,000 |
3,577,128 |
0.06% |
-14,737,000 |
0 |
0.207 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
84 |
- |
$0.00 |
$20,303,000 |
3,227,792 |
0.06% |
2,175,000 |
-1,172,208 |
3.172 |
N/A |
|
|
IMVT |
Immunovant Inc |
85 |
- |
$0.00 |
$19,052,000 |
1,114,827 |
0.06% |
-15,807,000 |
-292,463 |
1.28 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
86 |
New |
$22.77 |
$18,943,000 |
1,010,307 |
0.06% |
18,943,000 |
1,010,307 |
0.182 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
87 |
- |
$13.17 |
$10,781,000 |
490,035 |
0.03% |
-21,926,000 |
-734,951 |
0.475 |
N/A |
|
|
MET |
MetLife Inc |
88 |
- |
$80.37 |
$6,769,000 |
84,312 |
0.02% |
-485,906,000 |
-5,932,728 |
0.009 |
Life & Health Insurance |
|
|
RLYB |
Rallybio Corp |
89 |
- |
$0.00 |
$2,745,000 |
4,194,777 |
0.01% |
-1,282,000 |
0 |
12.152 |
N/A |
|
|
LI |
Li Auto Inc |
90 |
- |
$27.47 |
$2,420,000 |
96,031 |
0.01% |
-107,784,000 |
-4,497,725 |
0.011 |
N/A |
|
|
PEPG |
Pepgen Inc. |
91 |
- |
$1.15 |
$2,083,000 |
1,482,434 |
0.01% |
-3,535,000 |
0 |
4.549 |
N/A |
|
|
APTV |
Aptiv PLC |
104 |
Closed |
$68.78 |
$0 |
0 |
0% |
-61,945,000 |
-1,024,222 |
0 |
Auto Parts |
|
|
ZS |
Zscaler Inc |
111 |
Closed |
$315.32 |
$0 |
0 |
0% |
-165,070,000 |
-914,969 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
Closed |
$273.42 |
$0 |
0 |
0% |
-405,035,000 |
-1,211,482 |
0 |
Internet Software & S... |
|
|
OSCR |
Oscar Health, Inc. |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,311,000 |
-3,073,765 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
96 |
Closed |
$195.04 |
$0 |
0 |
0% |
-82,929,000 |
-601,501 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
110 |
Closed |
$11.28 |
$0 |
0 |
0% |
-236,002,000 |
-13,539,994 |
0 |
Major Airlines |
|
|
KKR |
KKR Financial Holdings LLC |
106 |
Closed |
$134.29 |
$0 |
0 |
0% |
-129,536,000 |
-875,778 |
0 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
102 |
Closed |
$235.02 |
$0 |
0 |
0% |
-31,780,000 |
-83,105 |
0 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
109 |
Closed |
$385.83 |
$0 |
0 |
0% |
-549,041,000 |
-1,234,688 |
0 |
Application Software |
|
