Viking Global Investors LP

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: 0001103804
Manager Name: Viking Global Investors LP

Data Enrichment

95% identified

86 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $31,475,977.035K total value

91 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sea Ltd

SE|81141R100

4160096

Value:

$542.9B

CARVANA CO.

CVNA|146869102

2553861(+192.3%)

Value:

$534.0B(+200.6%)

JPMORGAN CHASE & CO

JPM|46625H100

2171648(-70.9%)

Value:

$532.7B(-70.2%)

AMAZON COM INC

AMZN|023135106

2721710(+4.1%)

Value:

$517.8B(-9.7%)

Philip Morris International Inc.

PM|718172109

3213460(-36.8%)

Value:

$510.1B(-16.7%)

CSX CORP

CSX|126408103

17068769(+16.3%)

Value:

$502.3B(+6.1%)

Roivant Sciences Ltd.

ROIV|G76279101

46013752(-3.8%)

Value:

$464.3B(-17.9%)

T-Mobile US, Inc.

TMUS|872590104

1565894(+156.5%)

Value:

$417.6B(+210.0%)

HCA Healthcare, Inc.

HCA|40412C101

1181360(+6.4%)

Value:

$408.2B(+22.5%)

ACUREN CORP

TIC|00510N102

34360000

Value:

$382.1B

MCDONALDS CORP

MCD|580135101

1150434

Value:

$359.4B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

15106082

Value:

$356.4B

ALLSTATE CORP

ALL|020002101

1703403(-12.1%)

Value:

$352.7B(-5.5%)

NIKE, Inc.

NKE|654106103

5546625

Value:

$352.1B

CAMDEN PROPERTY TRUST

CPT|133131102

2788789(-17.1%)

Value:

$341.1B(-12.6%)

DoorDash, Inc.

DASH|25809K105

1858037(-62.5%)

Value:

$339.6B(-59.1%)

SHERWIN WILLIAMS CO

SHW|824348106

972230(+57.3%)

Value:

$339.5B(+61.6%)

General Motors Co

GM|37045V100

7188824(+178.6%)

Value:

$338.1B(+146.0%)

SKECHERS USA INC

SKX|830566105

5800882(+60.2%)

Value:

$329.4B(+35.3%)

Royalty Pharma plc

RPRX|G7709Q104

10563939(-13.5%)

Value:

$328.9B(+5.6%)

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$542.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.59% (-$17.4M) YoY -5.72% (-$20.0M)