Viking Global Investors LP
Andreas Halvorsen · As of Q2 2025 · filed Aug 14, 2025
| BAC BANK OF AMERICA CORP | 4.3% | Reduced −3.0% | 31,246,972 | $1.48B |
| SCHW SCHWAB (CHARLES) CORP | 4.2% | Reduced −11.0% | 15,773,225 | $1.44B |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Added +23.5% | 5,671,358 | $1.21B |
| JPM JPMORGAN CHASE & CO | 3.4% | Added +86.1% | 4,042,034 | $1.17B |
| USB US BANCORP | 3.2% | Reduced −30.9% | 24,089,428 | $1.09B |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | Reduced −11.5% | 4,329,295 | $980.5M |
| MCD MCDONALD'S CORP | 2.6% | Added +171.7% | 3,125,432 | $913.2M |
| AMZN AMAZON.COM INC | 2.5% | Added +43.2% | 3,897,092 | $855.0M |
| FTV FORTIVE CORP | 2.4% | Added +22.9% | 15,912,624 | $829.5M |
| BBIO BRIDGEBIO PHARMA INC | 2.3% | Reduced −15.9% | 18,555,375 | $801.2M |
| DIS WALT DISNEY CO | 2.1% | New | 5,848,066 | $725.2M |
| HCA HCA HEALTHCARE INC | 2.1% | Added +58.5% | 1,872,133 | $717.2M |
| TMUS T-MOBILE US INC | 2.0% | Added +81.7% | 2,845,316 | $677.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.0% | Added +13.8% | 12,288,611 | $675.5M |
| SHW SHERWIN-WILLIAMS CO | 1.9% | Added +101.4% | 1,957,750 | $672.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.9% | Reduced −10.5% | 2,284,905 | $652.9M |
| GM GENERAL MOTORS CO | 1.9% | Added +81.1% | 13,018,874 | $640.7M |
| PM PHILIP MORRIS INTERNATIONAL | 1.8% | Added +7.5% | 3,454,186 | $629.1M |
| COR CENCORA INC | 1.8% | Added +95.0% | 2,081,732 | $624.2M |
| AMT AMERICAN TOWER CORP | 1.8% | Added +233.5% | 2,797,125 | $618.2M |
| CSX CSX CORP | 1.8% | Added +10.6% | 18,871,882 | $615.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 1.8% | New | 2,154,154 | $607.6M |
| ROST ROSS STORES INC | 1.8% | Added +9.9% | 4,747,639 | $605.7M |
| BA BOEING CO | 1.7% | Reduced −12.3% | 2,835,065 | $594.0M |
| APG API GROUP CORP | 1.7% | Reduced −46.4% | 11,537,518 | $589.0M |
| NVDA NVIDIA CORP | 1.7% | Reduced −43.7% | 3,681,935 | $581.7M |
| PRMB PRIMO BRANDS CORP | 1.7% | Added +290.2% | 19,602,116 | $580.6M |
| V VISA INC-CLASS A SHARES | 1.7% | Reduced −23.7% | 1,620,722 | $575.4M |
| DHR DANAHER CORP | 1.7% | Added +543.9% | 2,907,515 | $574.4M |
| SE SEA LTD-ADR | 1.6% | Reduced −15.0% | 3,536,987 | $565.7M |
| QCOM QUALCOMM INC | 1.5% | Added +120.1% | 3,152,866 | $502.1M |
| RRX REGAL REXNORD CORP | 1.4% | Added +25.7% | 3,430,128 | $497.2M |
| NKE NIKE INC -CL B | 1.4% | Added +25.6% | 6,967,198 | $494.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.3% | New | 2,375,664 | $442.9M |
| ROIV ROIVANT SCIENCES LTD | 1.1% | Reduced −25.6% | 34,237,779 | $385.9M |
| TIC TIC SOLUTIONS INC | 1.1% | Held | 34,360,000 | $379.3M |
| FSLR FIRST SOLAR INC | 1.1% | Added +60.6% | 2,266,050 | $375.1M |
| CCL1EUR CARNIVAL CORP LTD | 1.1% | Added +6.4% | 13,207,267 | $371.4M |
| XYZ BLOCK INC | 1.1% | New | 5,420,475 | $368.2M |
| DHI DR HORTON INC | 1.1% | Added +108.3% | 2,827,032 | $364.5M |
| CVNA CARVANA CO | 1.1% | Reduced −57.8% | 1,077,976 | $363.2M |
| RACE FERRARI NV | 1.0% | Added +432.7% | 721,269 | $353.5M |
| TSLA TESLA INC | 1.0% | Added +214.3% | 1,100,331 | $349.5M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.0% | Held | 29,993,708 | $349.4M |
| BSX BOSTON SCIENTIFIC CORP | 0.9% | Added +28.1% | 3,045,764 | $327.1M |
| LLY ELI LILLY & CO | 0.9% | New | 416,918 | $325.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.9% | Reduced −5.3% | 5,688,483 | $319.4M |
| CPT CAMDEN PROPERTY TRUST | 0.9% | Reduced −2.6% | 2,716,022 | $306.1M |
| LEN LENNAR CORP-A | 0.8% | Added +86.7% | 2,523,594 | $279.1M |
| AMD ADVANCED MICRO DEVICES | 0.8% | New | 1,910,571 | $271.1M |
| CSGP COSTAR GROUP INC | 0.7% | New | 3,218,568 | $258.8M |
| RAL RALLIANT CORP | 0.7% | New | 5,304,195 | $257.2M |
| AJG ARTHUR J GALLAGHER & CO | 0.7% | Added +8.9% | 725,795 | $232.3M |
| SAIA SAIA INC | 0.7% | New | 827,659 | $226.8M |
| BLK BLACKROCK INC | 0.6% | New | 195,104 | $204.7M |
| META META PLATFORMS INC-CLASS A | 0.6% | Reduced −81.9% | 265,499 | $196.0M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.6% | Added +15.4% | 11,681,333 | $195.8M |
| TTD TRADE DESK INC -CLASS A | 0.6% | New | 2,674,320 | $192.5M |
| CART MAPLEBEAR INC | 0.5% | New | 3,752,924 | $169.8M |
| CME CME GROUP INC | 0.5% | New | 597,374 | $164.6M |
| ITGR INTEGER HOLDINGS CORP | 0.5% | Added +9.1% | 1,283,965 | $157.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.4% | New | 1,815,785 | $155.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | New | 1,450,812 | $153.2M |
| AS AMER SPORTS INC | 0.4% | Added +64.8% | 3,880,649 | $150.4M |
| APP APPLOVIN CORP-CLASS A | 0.4% | Added +172.1% | 372,973 | $130.6M |
| MASI* MASIMO CORP | 0.4% | New | 767,426 | $129.1M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.4% | Held | 6,978,534 | $126.4M |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.3% | Added +47.8% | 1,412,767 | $96.1M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.3% | Reduced −75.4% | 2,597,460 | $93.6M |
| UBS UBS GROUP AG-REG | 0.3% | New | 2,580,412 | $87.3M |
| MOH MOLINA HEALTHCARE INC | 0.2% | New | 267,421 | $79.7M |
| LAB STANDARD BIOTOOLS INC | 0.2% | Held | 58,651,170 | $70.4M |
| ORIC ORIC PHARMACEUTICALS INC | 0.2% | Held | 6,572,700 | $66.7M |
| PHVS PHARVARIS NV | 0.2% | Held | 3,653,310 | $64.3M |
| SION SIONNA THERAPEUTICS INC | 0.2% | Added +8.2% | 3,195,181 | $55.4M |
| METSERA INC | 0.1% | Held | 1,616,612 | $46.0M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $40.2M |
| INBX INHIBRX BIOSCIENCES INC | 0.1% | Held | 1,787,705 | $25.5M |
| HQY HEALTHEQUITY INC | 0.1% | New | 219,746 | $23.0M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 0.0% | New | 343,465 | $14.7M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | Reduced −52.2% | 1,543,000 | $8.4M |
| PEPG PEPGEN INC | 0.0% | Held | 1,482,434 | $1.6M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $1.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 2,137,806 | $1.12B |
| INTU INTUIT INC | 1,706,420 | $1.05B |
| NFLX NETFLIX INC | 749,431 | $698.9M |
| CB CHUBB LTD | 1,949,065 | $588.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552.1M |
| DB DEUTSCHE BANK AG-REGISTERED | 15,106,082 | $356.4M |
| ALL ALLSTATE CORP | 1,703,403 | $352.7M |
| DASH DOORDASH INC - A | 1,858,037 | $339.6M |
| SKAA SKECHERS USA INC-CL A | 5,800,882 | $329.4M |
| PGR PROGRESSIVE CORP | 1,068,406 | $302.4M |
| SNPS SYNOPSYS INC | 703,912 | $301.9M |
| MSFT MICROSOFT CORP | 683,918 | $256.7M |
| MAA MID-AMERICA APARTMENT COMM | 1,120,651 | $187.8M |
| EQH EQUITABLE HOLDINGS INC | 3,279,559 | $170.8M |
| MNST MONSTER BEVERAGE CORP | 2,857,800 | $167.2M |
| MTB M & T BANK CORP | 746,309 | $133.4M |
| TRU TRANSUNION | 1,336,984 | $111.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 192,877 | $106.1M |
| BNTX BIONTECH SE-ADR | 879,972 | $80.1M |
| ADSK AUTODESK INC | 304,494 | $79.7M |
| REGN REGENERON PHARMACEUTICALS | 97,739 | $62.0M |
| TVTX TRAVERE THERAPEUTICS INC | 2,601,922 | $46.6M |
| TWLO TWILIO INC - A | 255,514 | $25.0M |
| IMVT IMMUNOVANT INC | 1,114,827 | $19.1M |
| SAIL SAILPOINT INC | 1,010,307 | $18.9M |
| EWTX EDGEWISE THERAPEUTICS INC | 490,035 | $10.8M |
| MET METLIFE INC | 84,312 | $6.8M |
| LI LI AUTO INC - ADR | 96,031 | $2.4M |
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.