Viking Global Investors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $31.5BLatest: 2025Q1

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.

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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US BANCORP \DE\

USB|902973304

Shares:34.9M

Value:$1.5B

% of Portfolio:4.7% ($1.5B/$31.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.7M

Value:$1.4B

% of Portfolio:4.4% ($1.4B/$31.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.2M

Value:$1.3B

% of Portfolio:4.3% ($1.3B/$31.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1M

Value:$1.1B

% of Portfolio:3.6% ($1.1B/$31.5B)

INTUIT INC.

INTU|461202103

Shares:1.7M

Value:$1.0B

% of Portfolio:3.3% ($1.0B/$31.5B)

Fortive Corp

FTV|34959J108

Shares:13.0M

Value:$947.7M

% of Portfolio:3.0% ($947.7M/$31.5B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5M

Value:$845.1M

% of Portfolio:2.7% ($845.1M/$31.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.6M

Value:$823.2M

% of Portfolio:2.6% ($823.2M/$31.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.9M

Value:$811.6M

% of Portfolio:2.6% ($811.6M/$31.5B)

APi Group Corp

APG|00187Y100

Shares:21.5M

Value:$770.2M

% of Portfolio:2.4% ($770.2M/$31.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:10.8M

Value:$763.5M

% of Portfolio:2.4% ($763.5M/$31.5B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:22.1M

Value:$762.5M

% of Portfolio:2.4% ($762.5M/$31.5B)

VISA INC.

V|92826C839

Shares:2.1M

Value:$744.8M

% of Portfolio:2.4% ($744.8M/$31.5B)

NVIDIA CORP

NVDA|67066G104

Shares:6.5M

Value:$709.1M

% of Portfolio:2.3% ($709.1M/$31.5B)

NETFLIX INC

NFLX|64110L106

Shares:749.4K

Value:$698.9M

% of Portfolio:2.2% ($698.9M/$31.5B)

Chubb Ltd

CB|H1467J104

Shares:1.9M

Value:$588.6M

% of Portfolio:1.9% ($588.6M/$31.5B)

G3643J108

Shares:2.6M

Value:$565.9M

% of Portfolio:1.8% ($565.9M/$31.5B)

ROSS STORES, INC.

ROST|778296103

Shares:4.3M

Value:$552.2M

% of Portfolio:1.8% ($552.2M/$31.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.2M

Value:$552.1M

% of Portfolio:1.8% ($552.1M/$31.5B)

BOEING CO

BA|097023105

Shares:3.2M

Value:$551.1M

% of Portfolio:1.8% ($551.1M/$31.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	34.9M	QoQ +42.60% (+10.4M) YoY +54.08% (+12.2M)	All Managers (Combined)	$1.5B	4.7% ($1.5B/$31.5B)	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	4.4% ($1.4B/$31.5B)	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	4.3% ($1.3B/$31.5B)	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	3.6% ($1.1B/$31.5B)	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	3.3% ($1.0B/$31.5B)	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	3.0% ($947.7M/$31.5B)	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	2.7% ($845.1M/$31.5B)	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	2.6% ($823.2M/$31.5B)	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	2.6% ($811.6M/$31.5B)	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	2.4% ($770.2M/$31.5B)	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	2.4% ($763.5M/$31.5B)	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	2.4% ($762.5M/$31.5B)	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	2.4% ($744.8M/$31.5B)	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	2.3% ($709.1M/$31.5B)	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	2.2% ($698.9M/$31.5B)	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	1.9% ($588.6M/$31.5B)	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	1.8% ($565.9M/$31.5B)	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	1.8% ($552.2M/$31.5B)	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	1.8% ($552.1M/$31.5B)	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	1.8% ($551.1M/$31.5B)	QoQ +4.65% (+$24.5M) YoY NEW(+$551.1M)