Viking Global Investors LP

Investment Portfolio & 13F Holdings Analysis

About

VIKING GLOBAL INVESTORS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $31.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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US BANCORP \DE\

USB|902973304

34863502(+42.6%)

Value:

$1.5T(+25.9%)

SCHWAB CHARLES CORP

SCHW|808513105

17716717(+20.9%)

Value:

$1.4T(+27.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

32199070(+30.3%)

Value:

$1.3T(+23.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2137806(+12.5%)

Value:

$1.1T(+16.5%)

INTUIT INC.

INTU|461202103

1706420(-0.7%)

Value:

$1.0T(-3.0%)

Fortive Corp

FTV|34959J108

12950122(-1.8%)

Value:

$947.7B(-4.2%)

Meta Platforms, Inc.

META|30303M102

1466311

Value:

$845.1B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

4591100

Value:

$823.2B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4889247(+19.6%)

Value:

$811.6B(+0.5%)

APi Group Corp

APG|00187Y100

21537518(+0.0%)

Value:

$770.2B(-0.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

10800059(+2.8%)

Value:

$763.5B(+10.5%)

BridgeBio Pharma, Inc.

BBIO|10806X102

22055375(-12.2%)

Value:

$762.5B(+10.6%)

VISA INC.

V|92826C839

2125091(-39.2%)

Value:

$744.8B(-32.6%)

NVIDIA CORP

NVDA|67066G104

6543107(+222.0%)

Value:

$709.1B(+159.9%)

NETFLIX INC

NFLX|64110L106

749431(+49.2%)

Value:

$698.9B(+56.1%)

Chubb Ltd

CB|H1467J104

1949065

Value:

$588.6B

G3643J108

2554206(+36.7%)

Value:

$565.9B(+17.2%)

ROSS STORES, INC.

ROST|778296103

4321269(+153.2%)

Value:

$552.2B(+113.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

3200409(+15.6%)

Value:

$552.1B(+33.9%)

BOEING CO

BA|097023105

3231232(+8.6%)

Value:

$551.1B(+4.7%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	34.9M	QoQ +42.60% (+10.4M) YoY +54.08% (+12.2M)	All Managers (Combined)	$1.5B	QoQ +25.87% (+$302.6M) YoY +45.53% (+$460.5M)
Schwab Charles Corp(SCHWcusip808513105)	17.7M	QoQ +20.85% (+3.1M) YoY NEW(+17.7M)	All Managers (Combined)	$1.4B	QoQ +27.83% (+$302.0M) YoY NEW(+$1386.9M)
Bank Of America Corp /De/(BACcusip060505104)	32.2M	QoQ +30.27% (+7.5M) YoY NEW(+32.2M)	All Managers (Combined)	$1.3B	QoQ +23.69% (+$257.4M) YoY NEW(+$1343.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.1M	QoQ +12.48% (+237.3K) YoY +57.05% (+776.6K)	All Managers (Combined)	$1.1B	QoQ +16.46% (+$158.3M) YoY +66.27% (+$446.3M)
Intuit Inc.(INTUcusip461202103)	1.7M	QoQ -0.72% (-12.5K) YoY NEW(+1.7M)	All Managers (Combined)	$1.0B	QoQ -3.02% (-$32.6M) YoY NEW(+$1047.7M)
Fortive Corp(FTVcusip34959J108)	13.0M	QoQ -1.84% (-243.2K) YoY +36.35% (+3.5M)	All Managers (Combined)	$947.7M	QoQ -4.22% (-$41.8M) YoY +16.00% (+$130.7M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5M	QoQ NEW(+1.5M) YoY +100.32% (+734.3K)	All Managers (Combined)	$845.1M	QoQ NEW(+$845.1M) YoY +137.77% (+$489.7M)
Capital One Financial Corp(COFcusip14040H105)	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$823.2M	QoQ NEW(+$823.2M) YoY NEW(+$823.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.9M	QoQ +19.55% (+799.6K) YoY NEW(+4.9M)	All Managers (Combined)	$811.6M	QoQ +0.48% (+$4.0M) YoY NEW(+$811.6M)
Api Group Corp(APGcusip00187Y100)	21.5M	QoQ 0.00% (-0) YoY -25.69% (-7.4M)	All Managers (Combined)	$770.2M	QoQ -0.58% (-$4.5M) YoY -32.33% (-$368.0M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	10.8M	QoQ +2.75% (+289.5K) YoY +68.32% (+4.4M)	All Managers (Combined)	$763.5M	QoQ +10.50% (+$72.6M) YoY +36.23% (+$203.1M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	22.1M	QoQ -12.20% (-3.1M) YoY -12.20% (-3.1M)	All Managers (Combined)	$762.5M	QoQ +10.60% (-$73.1M) YoY -1.83% (-$14.3M)
Visa Inc.(Vcusip92826C839)	2.1M	QoQ -39.19% (-1.4M) YoY -66.41% (-4.2M)	All Managers (Combined)	$744.8M	QoQ -32.57% (-$359.8M) YoY -57.82% (-$1021.2M)
Nvidia Corp(NVDAcusip67066G104)	6.5M	QoQ +222.00% (+4.5M) YoY NEW(+6.5M)	All Managers (Combined)	$709.1M	QoQ +159.87% (+$436.3M) YoY NEW(+$709.1M)
Netflix Inc(NFLXcusip64110L106)	749.4K	QoQ +49.20% (+247.1K) YoY NEW(+749.4K)	All Managers (Combined)	$698.9M	QoQ +56.09% (+$251.2M) YoY NEW(+$698.9M)
Chubb Ltd(CBcusipH1467J104)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$588.6M	QoQ NEW(+$588.6M) YoY NEW(+$588.6M)
(cusipG3643J108)✕	2.6M	QoQ +36.68% (+685.5K) YoY NEW(+2.6M)	All Managers (Combined)	$565.9M	QoQ +17.16% (+$82.9M) YoY NEW(+$565.9M)
Ross Stores, Inc.(ROSTcusip778296103)	4.3M	QoQ +153.15% (+2.6M) YoY NEW(+4.3M)	All Managers (Combined)	$552.2M	QoQ +113.86% (+$294.0M) YoY NEW(+$552.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.2M	QoQ +15.64% (+432.9K) YoY NEW(+3.2M)	All Managers (Combined)	$552.1M	QoQ +33.87% (+$139.7M) YoY NEW(+$552.1M)
Boeing Co(BAcusip097023105)	3.2M	QoQ +8.61% (+256.2K) YoY NEW(+3.2M)	All Managers (Combined)	$551.1M	QoQ +4.65% (+$24.5M) YoY NEW(+$551.1M)