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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REGAL REXNORD CORP

RRX|758750103

2728983(+214.9%)

Value:

$310.7B(+131.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

1068406(-50.8%)

Value:

$302.4B(-41.9%)

SYNOPSYS INC

SNPS|871607107

703912(-2.4%)

Value:

$301.9B(-13.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

6006556

Value:

$301.6B

03073E105

1067819

Value:

$296.9B

MICROSOFT CORP

MSFT|594918104

683918(-71.4%)

Value:

$256.7B(-74.5%)

CARNIVAL CORP

CCL|143658300

12408817

Value:

$242.3B

BOSTON SCIENTIFIC CORP

BSX|101137107

2376764(+9.4%)

Value:

$239.8B(+23.6%)

Arthur J. Gallagher & Co.

AJG|363576109

666552

Value:

$230.1B

Adaptive Biotechnologies Corp

ADPT|00650F109

29993708(+0.0%)

Value:

$222.9B(+23.9%)

QUALCOMM INC/DE

QCOM|747525103

1432337(+343.7%)

Value:

$220.0B(+343.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1120651

Value:

$187.8B

AMERICAN TOWER CORP /MA/

AMT|03027X100

838796(-6.5%)

Value:

$182.5B(+10.9%)

FIRST SOLAR, INC.

FSLR|336433107

1411131

Value:

$178.4B

Primo Brands Corp

PRMB|741623102

5023527

Value:

$178.3B

HORTON D R INC /DE/

DHI|23331A109

1357054

Value:

$172.5B

Equitable Holdings, Inc.

EQH|29452E101

3279559(+329.1%)

Value:

$170.8B(+373.8%)

Monster Beverage Corp

MNST|61174X109

2857800(-64.6%)

Value:

$167.2B(-60.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

10125478(+55.7%)

Value:

$155.6B(+8.6%)

LENNAR CORP /NEW/

LEN|526057104

1351526

Value:

$155.1B

Instrument	Shares		Other Manager	Value
Regal Rexnord Corp(RRXcusip758750103)	2.7M	QoQ +214.90% (+1.9M) YoY +203.04% (+1.8M)	All Managers (Combined)	$310.7M	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	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	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	QoQ NEW(+$301.6M) YoY NEW(+$301.6M)
(cusip03073E105)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$296.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$155.1M) YoY NEW(+$155.1M)