Viking Global Investors LP
Andreas Halvorsen · As of Q1 2025 · filed May 15, 2025
| USB US BANCORP | 4.7% | Added +42.6% | 34,863,502 | $1.47B |
| SCHW SCHWAB (CHARLES) CORP | 4.4% | Added +20.9% | 17,716,717 | $1.39B |
| BAC BANK OF AMERICA CORP | 4.3% | Added +30.3% | 32,199,070 | $1.34B |
| UNH UNITEDHEALTH GROUP INC | 3.6% | Added +12.5% | 2,137,806 | $1.12B |
| INTU INTUIT INC | 3.3% | Reduced −0.7% | 1,706,420 | $1.05B |
| FTV FORTIVE CORP | 3.0% | Reduced −1.8% | 12,950,122 | $947.7M |
| META META PLATFORMS INC-CLASS A | 2.7% | New | 1,466,311 | $845.1M |
| COF CAPITAL ONE FINANCIAL CORP | 2.6% | New | 4,591,100 | $823.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | Added +19.6% | 4,889,247 | $811.6M |
| APG API GROUP CORP | 2.4% | Held | 21,537,518 | $770.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.4% | Added +2.8% | 10,800,059 | $763.5M |
| BBIO BRIDGEBIO PHARMA INC | 2.4% | Reduced −12.2% | 22,055,375 | $762.5M |
| V VISA INC-CLASS A SHARES | 2.4% | Reduced −39.2% | 2,125,091 | $744.8M |
| NVDA NVIDIA CORP | 2.3% | Added +222.0% | 6,543,107 | $709.1M |
| NFLX NETFLIX INC | 2.2% | Added +49.2% | 749,431 | $698.9M |
| CB CHUBB LTD | 1.9% | New | 1,949,065 | $588.6M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.8% | Added +36.7% | 2,554,206 | $565.9M |
| ROST ROSS STORES INC | 1.8% | Added +153.2% | 4,321,269 | $552.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.8% | Added +15.6% | 3,200,409 | $552.1M |
| BA BOEING CO | 1.8% | Added +8.6% | 3,231,232 | $551.1M |
| SE SEA LTD-ADR | 1.7% | New | 4,160,096 | $542.9M |
| CVNA CARVANA CO | 1.7% | Added +192.3% | 2,553,861 | $534.0M |
| JPM JPMORGAN CHASE & CO | 1.7% | Reduced −70.9% | 2,171,648 | $532.7M |
| AMZN AMAZON.COM INC | 1.6% | Added +4.1% | 2,721,710 | $517.8M |
| PM PHILIP MORRIS INTERNATIONAL | 1.6% | Reduced −36.8% | 3,213,460 | $510.1M |
| CSX CSX CORP | 1.6% | Added +16.3% | 17,068,769 | $502.3M |
| ROIV ROIVANT SCIENCES LTD | 1.5% | Reduced −3.8% | 46,013,752 | $464.3M |
| TMUS T-MOBILE US INC | 1.3% | Added +156.5% | 1,565,894 | $417.6M |
| HCA HCA HEALTHCARE INC | 1.3% | Added +6.4% | 1,181,360 | $408.2M |
| TIC TIC SOLUTIONS INC | 1.2% | New | 34,360,000 | $382.1M |
| MCD MCDONALD'S CORP | 1.1% | New | 1,150,434 | $359.4M |
| DB DEUTSCHE BANK AG-REGISTERED | 1.1% | New | 15,106,082 | $356.4M |
| ALL ALLSTATE CORP | 1.1% | Reduced −12.1% | 1,703,403 | $352.7M |
| NKE NIKE INC -CL B | 1.1% | New | 5,546,625 | $352.1M |
| CPT CAMDEN PROPERTY TRUST | 1.1% | Reduced −17.1% | 2,788,789 | $341.1M |
| DASH DOORDASH INC - A | 1.1% | Reduced −62.5% | 1,858,037 | $339.6M |
| SHW SHERWIN-WILLIAMS CO | 1.1% | Added +57.3% | 972,230 | $339.5M |
| GM GENERAL MOTORS CO | 1.1% | Added +178.6% | 7,188,824 | $338.1M |
| SKAA SKECHERS USA INC-CL A | 1.0% | Added +60.2% | 5,800,882 | $329.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.0% | Reduced −13.5% | 10,563,939 | $328.9M |
| RRX REGAL REXNORD CORP | 1.0% | Added +214.9% | 2,728,983 | $310.7M |
| PGR PROGRESSIVE CORP | 1.0% | Reduced −50.8% | 1,068,406 | $302.4M |
| SNPS SYNOPSYS INC | 1.0% | Reduced −2.4% | 703,912 | $301.9M |
| CMG CHIPOTLE MEXICAN GRILL INC | 1.0% | New | 6,006,556 | $301.6M |
| COR CENCORA INC | 0.9% | New | 1,067,819 | $296.9M |
| MSFT MICROSOFT CORP | 0.8% | Reduced −71.4% | 683,918 | $256.7M |
| CCL1EUR CARNIVAL CORP LTD | 0.8% | New | 12,408,817 | $242.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.8% | Added +9.4% | 2,376,764 | $239.8M |
| AJG ARTHUR J GALLAGHER & CO | 0.7% | New | 666,552 | $230.1M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.7% | Held | 29,993,708 | $222.9M |
| QCOM QUALCOMM INC | 0.7% | Added +343.7% | 1,432,337 | $220.0M |
| MAA MID-AMERICA APARTMENT COMM | 0.6% | New | 1,120,651 | $187.8M |
| AMT AMERICAN TOWER CORP | 0.6% | Reduced −6.5% | 838,796 | $182.5M |
| FSLR FIRST SOLAR INC | 0.6% | New | 1,411,131 | $178.4M |
| PRMB PRIMO BRANDS CORP | 0.6% | New | 5,023,527 | $178.3M |
| DHI DR HORTON INC | 0.5% | New | 1,357,054 | $172.5M |
| EQH EQUITABLE HOLDINGS INC | 0.5% | Added +329.1% | 3,279,559 | $170.8M |
| MNST MONSTER BEVERAGE CORP | 0.5% | Reduced −64.6% | 2,857,800 | $167.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.5% | Added +55.7% | 10,125,478 | $155.6M |
| LEN LENNAR CORP-A | 0.5% | New | 1,351,526 | $155.1M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.5% | Held | 6,978,534 | $142.9M |
| ITGR INTEGER HOLDINGS CORP | 0.4% | Added +1.9% | 1,177,273 | $138.9M |
| MTB M & T BANK CORP | 0.4% | New | 746,309 | $133.4M |
| TRU TRANSUNION | 0.4% | Reduced −67.4% | 1,336,984 | $111.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.3% | Reduced −87.5% | 192,877 | $106.1M |
| DHR DANAHER CORP | 0.3% | New | 451,521 | $92.6M |
| TSLA TESLA INC | 0.3% | New | 350,084 | $90.7M |
| BNTX BIONTECH SE-ADR | 0.3% | Reduced −6.5% | 879,972 | $80.1M |
| ADSK AUTODESK INC | 0.3% | Reduced −59.8% | 304,494 | $79.7M |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.2% | New | 955,889 | $70.6M |
| LAB STANDARD BIOTOOLS INC | 0.2% | Held | 58,651,170 | $63.3M |
| AS AMER SPORTS INC | 0.2% | New | 2,354,335 | $62.9M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | New | 97,739 | $62.0M |
| RACE FERRARI NV | 0.2% | New | 135,397 | $57.4M |
| PHVS PHARVARIS NV | 0.2% | Held | 3,653,310 | $57.4M |
| TVTX TRAVERE THERAPEUTICS INC | 0.1% | Reduced −10.3% | 2,601,922 | $46.6M |
| METSERA INC | 0.1% | New | 1,616,612 | $44.0M |
| ORIC ORIC PHARMACEUTICALS INC | 0.1% | Added +48.3% | 6,572,700 | $36.7M |
| APP APPLOVIN CORP-CLASS A | 0.1% | Reduced −8.0% | 137,093 | $36.3M |
| SION SIONNA THERAPEUTICS INC | 0.1% | New | 2,952,754 | $30.9M |
| TWLO TWILIO INC - A | 0.1% | Reduced −69.5% | 255,514 | $25.0M |
| INBX INHIBRX BIOSCIENCES INC | 0.1% | Held | 1,787,705 | $25.0M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $20.4M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Reduced −26.6% | 3,227,792 | $20.3M |
| IMVT IMMUNOVANT INC | 0.1% | Reduced −20.8% | 1,114,827 | $19.1M |
| SAIL SAILPOINT INC | 0.1% | New | 1,010,307 | $18.9M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.0% | Reduced −60.0% | 490,035 | $10.8M |
| MET METLIFE INC | 0.0% | Reduced −98.6% | 84,312 | $6.8M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $2.7M |
| LI LI AUTO INC - ADR | 0.0% | Reduced −97.9% | 96,031 | $2.4M |
| PEPG PEPGEN INC | 0.0% | Held | 1,482,434 | $2.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 19,818,985 | $743.8M |
| GOOGL ALPHABET INC-CL A | 3,661,375 | $693.1M |
| ADBE ADOBE INC | 1,234,688 | $549.0M |
| SBUX STARBUCKS CORP | 5,344,064 | $487.6M |
| CRM SALESFORCE INC | 1,211,482 | $405.0M |
| AON AON PLC-CLASS A | 720,364 | $258.7M |
| AAL AMERICAN AIRLINES GROUP INC | 13,539,994 | $236.0M |
| COO COOPER COS INC | 2,025,310 | $186.2M |
| ZS ZSCALER INC | 914,969 | $165.1M |
| TRV TRAVELERS COS INC | 671,750 | $161.8M |
| KKR KKR & CO INC | 875,778 | $129.5M |
| TEAM ATLASSIAN CORP-CL A | 496,185 | $120.8M |
| GEV GE VERNOVA INC | 361,475 | $118.9M |
| APO APOLLO GLOBAL MANAGEMENT INC | 569,435 | $94.0M |
| CHTR CHARTER COMMUNICATIONS INC-A | 251,441 | $86.2M |
| CSGP COSTAR GROUP INC | 1,162,703 | $83.2M |
| VST VISTRA CORP | 601,501 | $82.9M |
| APTV APTIV PLC | 1,024,222 | $61.9M |
| SNAP SNAP INC - A | 5,298,559 | $57.1M |
| OSCR OSCAR HEALTH INC - CLASS A | 3,073,765 | $41.3M |
| LULU LULULEMON ATHLETICA INC | 83,105 | $31.8M |
| PONY PONY AI INC | 739,797 | $10.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.