Q1 2025 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2025-05-15 · accession 0001103804-25-000004
$31.48B
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973304 | USB | US BANCORP DEL | $1.47B | 4.68% | 34,863,502 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.39B | 4.41% | 17,716,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.34B | 4.27% | 32,199,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.12B | 3.56% | 2,137,806 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.05B | 3.33% | 1,706,420 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $947.7M | 3.01% | 12,950,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $845.1M | 2.68% | 1,466,311 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $823.2M | 2.62% | 4,591,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $811.6M | 2.58% | 4,889,247 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $770.2M | 2.45% | 21,537,518 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $763.5M | 2.43% | 10,800,059 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $762.5M | 2.42% | 22,055,375 | Common | SOLE |
| 92826C839 | V | VISA INC | $744.8M | 2.37% | 2,125,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709.1M | 2.25% | 6,543,107 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $698.9M | 2.22% | 749,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $588.6M | 1.87% | 1,949,065 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $565.9M | 1.80% | 2,554,206 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $552.2M | 1.75% | 4,321,269 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $552.1M | 1.75% | 3,200,409 | Common | SOLE |
| 097023105 | BA | BOEING CO | $551.1M | 1.75% | 3,231,232 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $542.9M | 1.72% | 4,160,096 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $534.0M | 1.70% | 2,553,861 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $532.7M | 1.69% | 2,171,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $517.8M | 1.65% | 2,721,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $510.1M | 1.62% | 3,213,460 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $502.3M | 1.60% | 17,068,769 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $464.3M | 1.48% | 46,013,752 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $417.6M | 1.33% | 1,565,894 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $408.2M | 1.30% | 1,181,360 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $382.1M | 1.21% | 34,360,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $359.4M | 1.14% | 1,150,434 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $356.4M | 1.13% | 15,106,082 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $352.7M | 1.12% | 1,703,403 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $352.1M | 1.12% | 5,546,625 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $341.1M | 1.08% | 2,788,789 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $339.6M | 1.08% | 1,858,037 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $339.5M | 1.08% | 972,230 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $338.1M | 1.07% | 7,188,824 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $329.4M | 1.05% | 5,800,882 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $328.9M | 1.04% | 10,563,939 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $310.7M | 0.99% | 2,728,983 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $302.4M | 0.96% | 1,068,406 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $301.9M | 0.96% | 703,912 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $301.6M | 0.96% | 6,006,556 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $296.9M | 0.94% | 1,067,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256.7M | 0.82% | 683,918 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $242.3M | 0.77% | 12,408,817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239.8M | 0.76% | 2,376,764 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $230.1M | 0.73% | 666,552 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $222.9M | 0.71% | 29,993,708 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220.0M | 0.70% | 1,432,337 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $187.8M | 0.60% | 1,120,651 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $182.5M | 0.58% | 838,796 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $178.4M | 0.57% | 1,411,131 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $178.3M | 0.57% | 5,023,527 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $172.5M | 0.55% | 1,357,054 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $170.8M | 0.54% | 3,279,559 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $167.2M | 0.53% | 2,857,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $155.6M | 0.49% | 10,125,478 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $155.1M | 0.49% | 1,351,526 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $142.9M | 0.45% | 6,978,534 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $138.9M | 0.44% | 1,177,273 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $133.4M | 0.42% | 746,309 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $111.0M | 0.35% | 1,336,984 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $106.1M | 0.34% | 192,877 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $92.6M | 0.29% | 451,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90.7M | 0.29% | 350,084 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $80.1M | 0.25% | 879,972 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $79.7M | 0.25% | 304,494 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $70.6M | 0.22% | 955,889 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $63.3M | 0.20% | 58,651,170 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $62.9M | 0.20% | 2,354,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62.0M | 0.20% | 97,739 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $57.4M | 0.18% | 135,397 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $57.4M | 0.18% | 3,653,310 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $46.6M | 0.15% | 2,601,922 | Common | SOLE |
| 59267L107 | — | METSERA INC | $44.0M | 0.14% | 1,616,612 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $36.7M | 0.12% | 6,572,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36.3M | 0.12% | 137,093 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $30.9M | 0.10% | 2,952,754 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25.0M | 0.08% | 255,514 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $25.0M | 0.08% | 1,787,705 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $20.4M | 0.06% | 3,577,128 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $20.3M | 0.06% | 3,227,792 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $19.1M | 0.06% | 1,114,827 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $18.9M | 0.06% | 1,010,307 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $10.8M | 0.03% | 490,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.02% | 84,312 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $2.7M | 0.01% | 4,194,777 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.4M | 0.01% | 96,031 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $2.1M | 0.01% | 1,482,434 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.