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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
1 |
- |
$242.48 |
$1,598,753,000 |
7,956,766 |
4.15% |
1,155,882,000 |
5,581,102 |
1.878 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$322.40 |
$1,595,779,000 |
5,059,060 |
4.14% |
423,953,000 |
1,017,026 |
0.166 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$105.08 |
$1,583,189,000 |
16,583,101 |
4.11% |
144,040,000 |
809,876 |
0.923 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$222.79 |
$1,570,649,000 |
7,388,506 |
4.08% |
364,011,000 |
1,717,148 |
1.155 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.14 |
$1,258,314,000 |
2,429,412 |
3.27% |
1,258,314,000 |
2,429,412 |
0.032 |
Application Software |
|
|
DIS |
Walt Disney Co |
6 |
- |
$108.70 |
$1,196,492,000 |
10,449,711 |
3.11% |
471,273,000 |
4,601,645 |
0.587 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$348.85 |
$1,101,622,000 |
3,944,366 |
2.86% |
121,080,000 |
-384,929 |
0.076 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$327.16 |
$1,025,591,000 |
3,374,875 |
2.66% |
112,434,000 |
249,443 |
0.453 |
Restaurants |
|
|
FTV |
Fortive Corp |
9 |
- |
$60.12 |
$1,003,495,000 |
20,483,680 |
2.61% |
173,970,000 |
4,571,056 |
5.712 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$283.12 |
$1,000,097,000 |
3,667,119 |
2.6% |
392,496,000 |
1,512,965 |
1.66 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$361.98 |
$997,607,000 |
2,881,091 |
2.59% |
325,394,000 |
923,341 |
1.077 |
General Building Mate... |
|
|
V |
Visa Inc |
12 |
- |
$331.58 |
$988,988,000 |
2,897,030 |
2.57% |
413,551,000 |
1,276,308 |
0.171 |
Business Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
13 |
- |
$68.05 |
$829,889,000 |
15,977,849 |
2.16% |
28,668,000 |
-2,577,526 |
8.358 |
N/A |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$794,265,000 |
13,027,139 |
2.06% |
153,606,000 |
8,265 |
0.911 |
Auto Manufacturers |
|
|
CVNA |
Carvana Co. |
15 |
- |
$403.67 |
$792,672,000 |
2,101,241 |
2.06% |
429,437,000 |
1,023,265 |
0.964 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$197.39 |
$780,969,000 |
3,262,466 |
2.03% |
103,044,000 |
417,150 |
0.263 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
17 |
- |
$137.65 |
$747,324,000 |
6,796,942 |
1.94% |
594,089,000 |
5,346,130 |
0.914 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$1,056.38 |
$722,247,000 |
619,492 |
1.88% |
517,534,000 |
424,388 |
0.418 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
19 |
- |
$182.81 |
$717,918,000 |
4,426,128 |
1.86% |
88,807,000 |
971,942 |
0.284 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$715,923,000 |
1,609,828 |
1.86% |
366,392,000 |
509,497 |
0.051 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
21 |
- |
$661.46 |
$682,241,000 |
929,003 |
1.77% |
486,279,000 |
663,504 |
0.039 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$208.44 |
$676,488,000 |
4,181,269 |
1.76% |
405,378,000 |
2,270,698 |
0.348 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
23 |
- |
$243.03 |
$649,767,000 |
3,010,551 |
1.69% |
55,736,000 |
175,486 |
0.533 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
24 |
- |
$63.92 |
$627,331,000 |
8,996,579 |
1.63% |
132,381,000 |
2,029,381 |
0.72 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$82.20 |
$600,434,000 |
500,812 |
1.56% |
600,434,000 |
500,812 |
0.113 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
26 |
- |
$56.53 |
$593,300,000 |
11,500,290 |
1.54% |
-885,307,000 |
-19,746,682 |
0.133 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$501.69 |
$588,404,000 |
1,380,583 |
1.53% |
-128,810,000 |
-491,550 |
0.408 |
Hospitals |
|
|
CSX |
CSX Corp |
28 |
- |
$40.61 |
$566,304,000 |
15,947,719 |
1.47% |
-49,486,000 |
-2,924,163 |
0.709 |
Railroads |
|
|
DKNG |
Draftkings Inc Class A |
29 |
New |
$0.00 |
$561,125,000 |
15,003,351 |
1.46% |
561,125,000 |
15,003,351 |
3.431 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$359.25 |
$555,721,000 |
1,778,135 |
1.44% |
-68,486,000 |
-303,597 |
0.871 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
31 |
- |
$216.61 |
$545,462,000 |
2,751,245 |
1.42% |
-28,889,000 |
-156,270 |
0.387 |
General Building Mate... |
|
|
SE |
Sea Limited |
32 |
- |
$108.54 |
$543,197,000 |
3,039,203 |
1.41% |
-22,509,000 |
-497,784 |
0.556 |
N/A |
|
|
UBS |
UBS AG (USA) |
33 |
- |
$43.91 |
$534,852,000 |
13,096,560 |
1.39% |
447,532,000 |
10,516,148 |
0.352 |
Foreign Money Center ... |
|
|
PRMB |
Primo Brands Corp |
34 |
- |
$19.63 |
$509,051,000 |
23,033,970 |
1.32% |
-71,564,000 |
3,431,854 |
7.317 |
N/A |
|
|
AON |
Aon Plc |
35 |
New |
$342.04 |
$504,424,000 |
1,414,618 |
1.31% |
504,424,000 |
1,414,618 |
0.619 |
Life & Health Insurance |
|
|
TIC |
TIC Solutions, Inc |
36 |
- |
$9.55 |
$457,332,000 |
34,360,000 |
1.19% |
77,998,000 |
0 |
15.514 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
37 |
- |
$88.63 |
$450,729,000 |
8,322,179 |
1.17% |
-224,776,000 |
-3,966,432 |
4.418 |
Drug Manufacturers - ... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
38 |
- |
$15.77 |
$448,706,000 |
29,993,708 |
1.17% |
99,279,000 |
0 |
18.689 |
N/A |
|
|
RBC |
Regal Beloit Corp |
39 |
- |
$211.80 |
$448,001,000 |
3,123,262 |
1.16% |
-49,230,000 |
-306,866 |
3.47 |
Machine Tools & Acces... |
|
|
CLS |
Celestica Inc (USA) |
40 |
New |
$44.02 |
$424,459,000 |
1,722,780 |
1.1% |
424,459,000 |
1,722,780 |
1.45 |
Printed Circuit Boards |
|
|
APG |
Api Group Corp |
41 |
- |
$44.45 |
$422,967,000 |
12,306,277 |
1.1% |
-166,023,000 |
768,759 |
2.959 |
N/A |
|
|
SAIA |
Saia Inc |
42 |
- |
$415.46 |
$414,281,000 |
1,383,888 |
1.08% |
187,511,000 |
556,229 |
4.166 |
Trucking |
|
|
CPT |
Camden Property Trust |
43 |
- |
$106.63 |
$410,755,000 |
3,846,740 |
1.07% |
104,686,000 |
1,130,718 |
3.611 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
44 |
- |
$132.13 |
$369,597,000 |
2,645,082 |
0.96% |
369,597,000 |
2,645,082 |
2.313 |
REIT - Diversified |
|
|
ROIV |
Roivant Sciences Ltd. |
45 |
- |
$25.82 |
$356,990,000 |
23,594,831 |
0.93% |
-28,870,000 |
-10,642,948 |
3.41 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
New |
$103.20 |
$352,038,000 |
2,709,024 |
0.91% |
352,038,000 |
2,709,024 |
0.484 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$190.74 |
$308,417,000 |
2,023,868 |
0.8% |
-297,287,000 |
-2,723,771 |
0.568 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$39.39 |
$260,087,000 |
6,636,563 |
0.68% |
-59,321,000 |
948,080 |
0.484 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$76.27 |
$257,907,000 |
2,641,682 |
0.67% |
-69,239,000 |
-404,082 |
0.185 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
New |
$31.02 |
$238,688,000 |
3,069,151 |
0.62% |
238,688,000 |
3,069,151 |
0.492 |
Medical Appliances & ... |
|
|
RAL |
Ralliant Corp |
51 |
- |
$39.52 |
$222,257,000 |
5,082,472 |
0.58% |
-34,943,000 |
-221,723 |
4.498 |
N/A |
|
|
CHWY |
Chewy, Inc. |
52 |
New |
$28.02 |
$221,815,000 |
5,483,690 |
0.58% |
221,815,000 |
5,483,690 |
1.25 |
N/A |
|
|
AS |
Amer Sports Inc |
53 |
- |
$37.51 |
$220,436,000 |
6,343,481 |
0.57% |
70,022,000 |
2,462,832 |
1.256 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
54 |
- |
$37.22 |
$214,593,000 |
6,102,855 |
0.56% |
214,593,000 |
6,102,855 |
0.295 |
Foreign Money Center ... |
|
|
CBG |
CBRE Group Inc |
55 |
New |
$169.67 |
$190,648,000 |
1,210,004 |
0.5% |
190,648,000 |
1,210,004 |
0.356 |
Property Management |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
56 |
- |
$0.00 |
$184,164,000 |
6,475,534 |
0.48% |
57,783,000 |
-503,000 |
5.476 |
N/A |
|
|
INTU |
Intuit Inc |
57 |
- |
$443.77 |
$180,381,000 |
264,136 |
0.47% |
180,381,000 |
264,136 |
0.101 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
58 |
New |
$115.45 |
$175,058,000 |
1,726,926 |
0.45% |
175,058,000 |
1,726,926 |
1.144 |
Textile - Apparel Foo... |
|
|
FSLR |
First Solar, Inc. |
59 |
- |
$218.73 |
$169,366,000 |
767,996 |
0.44% |
-205,756,000 |
-1,498,054 |
0.682 |
Semiconductor - Speci... |
|
|
MASI |
Masimo Corp |
60 |
- |
$139.15 |
$158,385,000 |
1,073,433 |
0.41% |
29,289,000 |
306,007 |
1.857 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
61 |
- |
$50.28 |
$156,062,000 |
1,849,729 |
0.41% |
-102,711,000 |
-1,368,839 |
0.416 |
Business Software & S... |
|
|
APP |
Applovin Corp |
62 |
- |
$406.72 |
$116,781,000 |
162,525 |
0.3% |
-13,789,000 |
-210,448 |
0.075 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
63 |
- |
$47.52 |
$109,054,000 |
1,934,957 |
0.28% |
13,000,000 |
522,190 |
1.761 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
64 |
- |
$86.45 |
$105,907,000 |
1,024,942 |
0.28% |
-51,982,000 |
-259,023 |
2.235 |
Industrial Electrical... |
|
|
SION |
Sionna Therapeutics, Inc. |
65 |
- |
$0.00 |
$93,970,000 |
3,195,181 |
0.24% |
38,534,000 |
0 |
7.247 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
66 |
- |
$0.00 |
$91,150,000 |
3,653,310 |
0.24% |
26,852,000 |
0 |
0.882 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
67 |
- |
$0.00 |
$78,872,000 |
6,572,700 |
0.2% |
12,159,000 |
0 |
6.768 |
N/A |
|
|
FLDM |
Fluidigm Corp |
68 |
- |
$1.26 |
$76,247,000 |
58,651,170 |
0.2% |
5,866,000 |
0 |
15.803 |
Scientific & Technica... |
|
|
INBX |
Inhibrx Biosciences, Inc. |
69 |
- |
$83.91 |
$60,210,000 |
1,787,705 |
0.16% |
34,699,000 |
0 |
12.346 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
70 |
- |
$10.10 |
$52,155,000 |
3,577,128 |
0.14% |
11,912,000 |
0 |
0.207 |
N/A |
|
|
ORKA |
Oruka Therapeutics, Inc |
71 |
New |
$33.05 |
$51,280,000 |
2,666,690 |
0.13% |
51,280,000 |
2,666,690 |
5.509 |
Diagnostic Substances |
|
|
TEVA |
Teva Pharmaceutical Industr... |
72 |
- |
$34.69 |
$51,149,000 |
2,532,119 |
0.13% |
-144,630,000 |
-9,149,214 |
0.231 |
Drug Manufacturers - ... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
73 |
- |
$0.00 |
$46,929,000 |
5,128,875 |
0.12% |
38,489,000 |
3,585,875 |
4.212 |
N/A |
|
|
STUB |
Stubhub Holdings, Inc. |
74 |
New |
$9.92 |
$34,367,000 |
2,040,816 |
0.09% |
34,367,000 |
2,040,816 |
0.595 |
N/A |
|
|
CART |
Maplebear Inc. |
75 |
- |
$34.64 |
$30,616,000 |
832,857 |
0.08% |
-139,166,000 |
-2,920,067 |
0.301 |
N/A |
|
|
PEPG |
Pepgen Inc. |
76 |
- |
$4.48 |
$16,089,000 |
3,482,434 |
0.04% |
14,443,000 |
2,000,000 |
5.066 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
77 |
- |
$68.79 |
$14,079,000 |
343,465 |
0.04% |
-590,000 |
0 |
1.229 |
N/A |
|
|
RLYB |
Rallybio Corp |
78 |
- |
$0.00 |
$2,093,000 |
4,194,777 |
0.01% |
675,000 |
0 |
12.152 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
88 |
Closed |
$44.65 |
$0 |
0 |
0% |
-93,586,000 |
-2,597,460 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
Closed |
$1,058.18 |
$0 |
0 |
0% |
-325,000,000 |
-416,918 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
82 |
Closed |
$55.97 |
$0 |
0 |
0% |
-368,213,000 |
-5,420,475 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
95 |
Closed |
$131.72 |
$0 |
0 |
0% |
-79,665,000 |
-267,421 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
87 |
Closed |
$60.69 |
$0 |
0 |
0% |
-1,090,047,000 |
-24,089,428 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
90 |
Closed |
$185.41 |
$0 |
0 |
0% |
-581,709,000 |
-3,681,935 |
0 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
81 |
Closed |
$27.04 |
$0 |
0 |
0% |
-192,524,000 |
-2,674,320 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
94 |
Closed |
$152.53 |
$0 |
0 |
0% |
-652,934,000 |
-2,284,905 |
0 |
N/A |
|
|
MTSR |
Metsera, Inc. |
86 |
Closed |
$70.50 |
$0 |
0 |
0% |
-45,993,000 |
-1,616,612 |
0 |
N/A |
|
|
AIG |
American International Grou... |
89 |
Closed |
$76.72 |
$0 |
0 |
0% |
-155,413,000 |
-1,815,785 |
0 |
Property & Casualty I... |
|
|
HQY |
Healthequity Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,021,000 |
-219,746 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,526,000 |
-721,269 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
Closed |
$137.34 |
$0 |
0 |
0% |
-502,125,000 |
-3,152,866 |
0 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
98 |
Closed |
$210.32 |
$0 |
0 |
0% |
-854,983,000 |
-3,897,092 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
93 |
Closed |
$171.27 |
$0 |
0 |
0% |
-618,221,000 |
-2,797,125 |
0 |
Integrated Telecommun... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
Closed |
$241.58 |
$0 |
0 |
0% |
-232,341,000 |
-725,795 |
0 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
97 |
Closed |
$302.27 |
$0 |
0 |
0% |
-164,648,000 |
-597,374 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
92 |
Closed |
$156.27 |
$0 |
0 |
0% |
-364,461,000 |
-2,827,032 |
0 |
Residential Construct... |
|
|
CCL |
Carnival Corp |
83 |
Closed |
$33.99 |
$0 |
0 |
0% |
-371,388,000 |
-13,207,267 |
0 |
Sporting and Park Ent... |
|
|
LEN |
Lennar Corp |
96 |
Closed |
$114.02 |
$0 |
0 |
0% |
-279,135,000 |
-2,523,594 |
0 |
Residential Construct... |
|
