Q2 2025 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2025-08-14 · accession 0001103804-25-000007
$34.59B
Reported value
83
Positions
2025-06-30
Period end
The Brief · VIKING GLOBAL INVESTORS LP · Q2 2025
AI · grounded in 13F
VIKING GLOBAL INVESTORS LP established a new position in BAC worth $1.48B. The fund also initiated new stakes in SCHW for $1.44B and COF for $1.21B. Additional new positions include JPM at $1.17B, USB at $1.09B, and TSM at $980.5M. The fund ended the period with 83 positions and total AUM of $34.59B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $1.48B | 4.27% | 31,246,972 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.44B | 4.16% | 15,773,225 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.21B | 3.49% | 5,671,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.17B | 3.39% | 4,042,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.09B | 3.15% | 24,089,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $980.5M | 2.83% | 4,329,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $913.2M | 2.64% | 3,125,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $855.0M | 2.47% | 3,897,092 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $829.5M | 2.40% | 15,912,624 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $801.2M | 2.32% | 18,555,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $725.2M | 2.10% | 5,848,066 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $717.2M | 2.07% | 1,872,133 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $677.9M | 1.96% | 2,845,316 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $675.5M | 1.95% | 12,288,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $672.2M | 1.94% | 1,957,750 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $652.9M | 1.89% | 2,284,905 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $640.7M | 1.85% | 13,018,874 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $629.1M | 1.82% | 3,454,186 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $624.2M | 1.80% | 2,081,732 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $618.2M | 1.79% | 2,797,125 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $615.8M | 1.78% | 18,871,882 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $607.6M | 1.76% | 2,154,154 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $605.7M | 1.75% | 4,747,639 | Common | SOLE |
| 097023105 | BA | BOEING CO | $594.0M | 1.72% | 2,835,065 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $589.0M | 1.70% | 11,537,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $581.7M | 1.68% | 3,681,935 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $580.6M | 1.68% | 19,602,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $575.4M | 1.66% | 1,620,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $574.4M | 1.66% | 2,907,515 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $565.7M | 1.64% | 3,536,987 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $502.1M | 1.45% | 3,152,866 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $497.2M | 1.44% | 3,430,128 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $494.9M | 1.43% | 6,967,198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $442.9M | 1.28% | 2,375,664 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $385.9M | 1.12% | 34,237,779 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $379.3M | 1.10% | 34,360,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $375.1M | 1.08% | 2,266,050 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $371.4M | 1.07% | 13,207,267 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $368.2M | 1.06% | 5,420,475 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $364.5M | 1.05% | 2,827,032 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $363.2M | 1.05% | 1,077,976 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $353.5M | 1.02% | 721,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349.5M | 1.01% | 1,100,331 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $349.4M | 1.01% | 29,993,708 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $327.1M | 0.95% | 3,045,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $325.0M | 0.94% | 416,918 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $319.4M | 0.92% | 5,688,483 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $306.1M | 0.88% | 2,716,022 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $279.1M | 0.81% | 2,523,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271.1M | 0.78% | 1,910,571 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $258.8M | 0.75% | 3,218,568 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $257.2M | 0.74% | 5,304,195 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $232.3M | 0.67% | 725,795 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $226.8M | 0.66% | 827,659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $204.7M | 0.59% | 195,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $196.0M | 0.57% | 265,499 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $195.8M | 0.57% | 11,681,333 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $192.5M | 0.56% | 2,674,320 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $169.8M | 0.49% | 3,752,924 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $164.6M | 0.48% | 597,374 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $157.9M | 0.46% | 1,283,965 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $155.4M | 0.45% | 1,815,785 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $153.2M | 0.44% | 1,450,812 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $150.4M | 0.43% | 3,880,649 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $130.6M | 0.38% | 372,973 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $129.1M | 0.37% | 767,426 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $126.4M | 0.37% | 6,978,534 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $96.1M | 0.28% | 1,412,767 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $93.6M | 0.27% | 2,597,460 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $87.3M | 0.25% | 2,580,412 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $79.7M | 0.23% | 267,421 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $70.4M | 0.20% | 58,651,170 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $66.7M | 0.19% | 6,572,700 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $64.3M | 0.19% | 3,653,310 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $55.4M | 0.16% | 3,195,181 | Common | SOLE |
| 59267L107 | — | METSERA INC | $46.0M | 0.13% | 1,616,612 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $40.2M | 0.12% | 3,577,128 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $25.5M | 0.07% | 1,787,705 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23.0M | 0.07% | 219,746 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.7M | 0.04% | 343,465 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $8.4M | 0.02% | 1,543,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1.6M | 0.00% | 1,482,434 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $1.4M | 0.00% | 4,194,777 | 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.