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:

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REGAL REXNORD CORP

RRX|758750103

Shares:2.7M

Value:$310.7M

% of Portfolio:1.0% ($310.7M/$31.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1M

Value:$302.4M

% of Portfolio:1.0% ($302.4M/$31.5B)

SYNOPSYS INC

SNPS|871607107

Shares:703.9K

Value:$301.9M

% of Portfolio:1.0% ($301.9M/$31.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.0M

Value:$301.6M

% of Portfolio:1.0% ($301.6M/$31.5B)

03073E105

Shares:1.1M

Value:$296.9M

% of Portfolio:0.9% ($296.9M/$31.5B)

MICROSOFT CORP

MSFT|594918104

Shares:683.9K

Value:$256.7M

% of Portfolio:0.8% ($256.7M/$31.5B)

CARNIVAL CORP

CCL|143658300

Shares:12.4M

Value:$242.3M

% of Portfolio:0.8% ($242.3M/$31.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4M

Value:$239.8M

% of Portfolio:0.8% ($239.8M/$31.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:666.6K

Value:$230.1M

% of Portfolio:0.7% ($230.1M/$31.5B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:30.0M

Value:$222.9M

% of Portfolio:0.7% ($222.9M/$31.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4M

Value:$220.0M

% of Portfolio:0.7% ($220.0M/$31.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.1M

Value:$187.8M

% of Portfolio:0.6% ($187.8M/$31.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:838.8K

Value:$182.5M

% of Portfolio:0.6% ($182.5M/$31.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.4M

Value:$178.4M

% of Portfolio:0.6% ($178.4M/$31.5B)

Primo Brands Corp

PRMB|741623102

Shares:5.0M

Value:$178.3M

% of Portfolio:0.6% ($178.3M/$31.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.4M

Value:$172.5M

% of Portfolio:0.5% ($172.5M/$31.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:3.3M

Value:$170.8M

% of Portfolio:0.5% ($170.8M/$31.5B)

Monster Beverage Corp

MNST|61174X109

Shares:2.9M

Value:$167.2M

% of Portfolio:0.5% ($167.2M/$31.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:10.1M

Value:$155.6M

% of Portfolio:0.5% ($155.6M/$31.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.4M

Value:$155.1M

% of Portfolio:0.5% ($155.1M/$31.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGAL REXNORD CORP(RRXcusip758750103)	2.7M	QoQ +214.90% (+1.9M) YoY +203.04% (+1.8M)	All Managers (Combined)	$310.7M	1.0% ($310.7M/$31.5B)	QoQ +131.10% (+$176.3M) YoY +91.56% (+$148.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1M	QoQ -50.84% (-1.1M) YoY -64.77% (-2.0M)	All Managers (Combined)	$302.4M	1.0% ($302.4M/$31.5B)	QoQ -41.94% (-$218.5M) YoY -51.79% (-$324.9M)
SYNOPSYS INC(SNPScusip871607107)	703.9K	QoQ -2.41% (-17.4K) YoY NEW(+703.9K)	All Managers (Combined)	$301.9M	1.0% ($301.9M/$31.5B)	QoQ -13.77% (-$48.2M) YoY NEW(+$301.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.0M	QoQ NEW(+6.0M) YoY NEW(+6.0M)	All Managers (Combined)	$301.6M	1.0% ($301.6M/$31.5B)	QoQ NEW(+$301.6M) YoY NEW(+$301.6M)
(cusip03073E105)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$296.9M	0.9% ($296.9M/$31.5B)	QoQ NEW(+$296.9M) YoY NEW(+$296.9M)
MICROSOFT CORP(MSFTcusip594918104)	683.9K	QoQ -71.38% (-1.7M) YoY -57.17% (-913.0K)	All Managers (Combined)	$256.7M	0.8% ($256.7M/$31.5B)	QoQ -74.51% (-$750.8M) YoY -61.78% (-$415.1M)
CARNIVAL CORP(CCLcusip143658300)	12.4M	QoQ NEW(+12.4M) YoY NEW(+12.4M)	All Managers (Combined)	$242.3M	0.8% ($242.3M/$31.5B)	QoQ NEW(+$242.3M) YoY NEW(+$242.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4M	QoQ +9.41% (+204.6K) YoY +37.80% (+652.0K)	All Managers (Combined)	$239.8M	0.8% ($239.8M/$31.5B)	QoQ +23.57% (+$45.7M) YoY +102.97% (+$121.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	666.6K	QoQ NEW(+666.6K) YoY NEW(+666.6K)	All Managers (Combined)	$230.1M	0.7% ($230.1M/$31.5B)	QoQ NEW(+$230.1M) YoY NEW(+$230.1M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	30.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.9M	0.7% ($222.9M/$31.5B)	QoQ +23.93% (+$43.0M) YoY +131.46% (+$126.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4M	QoQ +343.70% (+1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$220.0M	0.7% ($220.0M/$31.5B)	QoQ +343.67% (+$170.4M) YoY NEW(+$220.0M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$187.8M	0.6% ($187.8M/$31.5B)	QoQ NEW(+$187.8M) YoY NEW(+$187.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	838.8K	QoQ -6.52% (-58.5K) YoY NEW(+838.8K)	All Managers (Combined)	$182.5M	0.6% ($182.5M/$31.5B)	QoQ +10.90% (-$17.9M) YoY NEW(+$182.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$178.4M	0.6% ($178.4M/$31.5B)	QoQ NEW(+$178.4M) YoY NEW(+$178.4M)
Primo Brands Corp(PRMBcusip741623102)	5.0M	QoQ NEW(+5.0M) YoY NEW(+5.0M)	All Managers (Combined)	$178.3M	0.6% ($178.3M/$31.5B)	QoQ NEW(+$178.3M) YoY NEW(+$178.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$172.5M	0.5% ($172.5M/$31.5B)	QoQ NEW(+$172.5M) YoY NEW(+$172.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	3.3M	QoQ +329.08% (+2.5M) YoY +59.41% (+1.2M)	All Managers (Combined)	$170.8M	0.5% ($170.8M/$31.5B)	QoQ +373.83% (+$134.8M) YoY +118.47% (+$92.6M)
Monster Beverage Corp(MNSTcusip61174X109)	2.9M	QoQ -64.56% (-5.2M) YoY NEW(+2.9M)	All Managers (Combined)	$167.2M	0.5% ($167.2M/$31.5B)	QoQ -60.54% (-$256.6M) YoY NEW(+$167.2M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	10.1M	QoQ +55.69% (+3.6M) YoY NEW(+10.1M)	All Managers (Combined)	$155.6M	0.5% ($155.6M/$31.5B)	QoQ +8.57% (+$12.3M) YoY NEW(+$155.6M)
LENNAR CORP /NEW/(LENcusip526057104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$155.1M	0.5% ($155.1M/$31.5B)	QoQ NEW(+$155.1M) YoY NEW(+$155.1M)