Viking-Global-Investors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "TRVI",
  "SE",
  "NAMS",
  "ORIC",
  "TRU",
  "RRX",
  "ALL",
  "APG",
  "APP",
  "DNA",
  "ITGR",
  "BSX",
  "COF",
  "EQH",
  "ADPT",
  "TVTX",
  "PHVS",
  "MCD",
  "INTU",
  "QCOM",
  "INBX",
  "LEN",
  "ICE",
  "META",
  null,
  "RLYB",
  "LAB",
  "MSFT",
  "MAA",
  "TMUS",
  "FTV",
  "TEVA",
  "DASH",
  "PGR",
  "UNH",
  "NVDA",
  "REGN",
  "SHW",
  "ROST",
  "AMT",
  "SNPS",
  "TWLO",
  "MET",
  "PEPG",
  null,
  "SCHW",
  "MNST",
  null,
  "AS",
  "TIC",
  "PRMB",
  null,
  "SKX",
  "TSM",
  null,
  "RYAN",
  "ADSK",
  "GM",
  "AJG",
  "FSLR",
  "ROIV",
  "RACE",
  "DHI",
  "AMZN",
  "HCA",
  "LI",
  "USB",
  "V",
  "MTB",
  "RPRX",
  "IMVT",
  "SPOT",
  "BAC",
  "BNTX",
  "BMRN",
  "BA",
  "BBIO",
  "CPT",
  "CVNA",
  "CCL",
  "CB",
  "CMG",
  "CSX",
  "DHR",
  "DB",
  "NKE",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 91
Total Value: 31475977035
Accession Number: 0001103804-25-000004
Form Type: 13F-HR
CIK: viking-global-investors-lp
Manager Name: Viking-Global-Investors-Lp

Data Enrichment

95% identified

86 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $31.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sea Ltd

SE|81141R100

Shares:4.2M

Value:$542.9M

% of Portfolio:1.7% ($542.9M/$31.5B)

CARVANA CO.

CVNA|146869102

Shares:2.6M

Value:$534.0M

% of Portfolio:1.7% ($534.0M/$31.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2M

Value:$532.7M

% of Portfolio:1.7% ($532.7M/$31.5B)

AMAZON COM INC

AMZN|023135106

Shares:2.7M

Value:$517.8M

% of Portfolio:1.6% ($517.8M/$31.5B)

Philip Morris International Inc.

PM|718172109

Shares:3.2M

Value:$510.1M

% of Portfolio:1.6% ($510.1M/$31.5B)

CSX CORP

CSX|126408103

Shares:17.1M

Value:$502.3M

% of Portfolio:1.6% ($502.3M/$31.5B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:46.0M

Value:$464.3M

% of Portfolio:1.5% ($464.3M/$31.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6M

Value:$417.6M

% of Portfolio:1.3% ($417.6M/$31.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2M

Value:$408.2M

% of Portfolio:1.3% ($408.2M/$31.5B)

ACUREN CORP

TIC|00510N102

Shares:34.4M

Value:$382.1M

% of Portfolio:1.2% ($382.1M/$31.5B)

MCDONALDS CORP

MCD|580135101

Shares:1.2M

Value:$359.4M

% of Portfolio:1.1% ($359.4M/$31.5B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:15.1M

Value:$356.4M

% of Portfolio:1.1% ($356.4M/$31.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.7M

Value:$352.7M

% of Portfolio:1.1% ($352.7M/$31.5B)

NIKE, Inc.

NKE|654106103

Shares:5.5M

Value:$352.1M

% of Portfolio:1.1% ($352.1M/$31.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.8M

Value:$341.1M

% of Portfolio:1.1% ($341.1M/$31.5B)

DoorDash, Inc.

DASH|25809K105

Shares:1.9M

Value:$339.6M

% of Portfolio:1.1% ($339.6M/$31.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:972.2K

Value:$339.5M

% of Portfolio:1.1% ($339.5M/$31.5B)

General Motors Co

GM|37045V100

Shares:7.2M

Value:$338.1M

% of Portfolio:1.1% ($338.1M/$31.5B)

SKECHERS USA INC

SKX|830566105

Shares:5.8M

Value:$329.4M

% of Portfolio:1.0% ($329.4M/$31.5B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:10.6M

Value:$328.9M

% of Portfolio:1.0% ($328.9M/$31.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$542.9M	1.7% ($542.9M/$31.5B)	QoQ NEW(+$542.9M) YoY NEW(+$542.9M)
CARVANA CO.(CVNAcusip146869102)	2.6M	QoQ +192.34% (+1.7M) YoY NEW(+2.6M)	All Managers (Combined)	$534.0M	1.7% ($534.0M/$31.5B)	QoQ +200.56% (+$356.3M) YoY NEW(+$534.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2M	QoQ -70.91% (-5.3M) YoY NEW(+2.2M)	All Managers (Combined)	$532.7M	1.7% ($532.7M/$31.5B)	QoQ -70.23% (-$1257.0M) YoY NEW(+$532.7M)
AMAZON COM INC(AMZNcusip023135106)	2.7M	QoQ +4.11% (-107.6K) YoY -60.56% (-4.2M)	All Managers (Combined)	$517.8M	1.6% ($517.8M/$31.5B)	QoQ -9.70% (-$55.7M) YoY -58.40% (-$727.2M)
Philip Morris International Inc.(PMcusip718172109)	3.2M	QoQ -36.84% (-1.9M) YoY -75.31% (-9.8M)	All Managers (Combined)	$510.1M	1.6% ($510.1M/$31.5B)	QoQ -16.70% (-$102.3M) YoY -57.23% (-$682.5M)
CSX CORP(CSXcusip126408103)	17.1M	QoQ +16.33% (+2.4M) YoY +331.26% (+13.1M)	All Managers (Combined)	$502.3M	1.6% ($502.3M/$31.5B)	QoQ +6.09% (+$28.9M) YoY +242.38% (+$355.6M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	46.0M	QoQ -3.75% (-1.8M) YoY -33.66% (-23.4M)	All Managers (Combined)	$464.3M	1.5% ($464.3M/$31.5B)	QoQ -17.91% (-$101.3M) YoY -36.50% (-$266.9M)
T-Mobile US, Inc.(TMUScusip872590104)	1.6M	QoQ +156.53% (+955.5K) YoY -64.25% (-2.8M)	All Managers (Combined)	$417.6M	1.3% ($417.6M/$31.5B)	QoQ +209.97% (+$282.9M) YoY -41.59% (-$297.5M)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2M	QoQ +6.40% (+71.1K) YoY +123.15% (+652.0K)	All Managers (Combined)	$408.2M	1.3% ($408.2M/$31.5B)	QoQ +22.50% (+$75.0M) YoY +131.19% (+$231.6M)
ACUREN CORP(TICcusip00510N102)	34.4M	QoQ NEW(+34.4M) YoY NEW(+34.4M)	All Managers (Combined)	$382.1M	1.2% ($382.1M/$31.5B)	QoQ NEW(+$382.1M) YoY NEW(+$382.1M)
MCDONALDS CORP(MCDcusip580135101)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$359.4M	1.1% ($359.4M/$31.5B)	QoQ NEW(+$359.4M) YoY NEW(+$359.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	15.1M	QoQ NEW(+15.1M) YoY NEW(+15.1M)	All Managers (Combined)	$356.4M	1.1% ($356.4M/$31.5B)	QoQ NEW(+$356.4M) YoY NEW(+$356.4M)
ALLSTATE CORP(ALLcusip020002101)	1.7M	QoQ -12.07% (-233.8K) YoY NEW(+1.7M)	All Managers (Combined)	$352.7M	1.1% ($352.7M/$31.5B)	QoQ -5.55% (-$20.8M) YoY NEW(+$352.7M)
NIKE, Inc.(NKEcusip654106103)	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$352.1M	1.1% ($352.1M/$31.5B)	QoQ NEW(+$352.1M) YoY NEW(+$352.1M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.8M	QoQ -17.05% (-573.6K) YoY +170.66% (+1.8M)	All Managers (Combined)	$341.1M	1.1% ($341.1M/$31.5B)	QoQ -12.58% (-$49.1M) YoY +236.40% (+$239.7M)
DoorDash, Inc.(DASHcusip25809K105)	1.9M	QoQ -62.45% (-3.1M) YoY NEW(+1.9M)	All Managers (Combined)	$339.6M	1.1% ($339.6M/$31.5B)	QoQ -59.09% (-$490.7M) YoY NEW(+$339.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	972.2K	QoQ +57.31% (+354.2K) YoY NEW(+972.2K)	All Managers (Combined)	$339.5M	1.1% ($339.5M/$31.5B)	QoQ +61.59% (+$129.4M) YoY NEW(+$339.5M)
General Motors Co(GMcusip37045V100)	7.2M	QoQ +178.61% (+4.6M) YoY NEW(+7.2M)	All Managers (Combined)	$338.1M	1.1% ($338.1M/$31.5B)	QoQ +145.97% (+$200.6M) YoY NEW(+$338.1M)
SKECHERS USA INC(SKXcusip830566105)	5.8M	QoQ +60.18% (+2.2M) YoY +432.13% (+4.7M)	All Managers (Combined)	$329.4M	1.0% ($329.4M/$31.5B)	QoQ +35.26% (+$85.9M) YoY +393.21% (+$262.6M)
Royalty Pharma plc(RPRXcusipG7709Q104)	10.6M	QoQ -13.46% (-1.6M) YoY -8.02% (-921.6K)	All Managers (Combined)	$328.9M	1.0% ($328.9M/$31.5B)	QoQ +5.59% (-$17.4M) YoY -5.72% (-$20.0M)