Viking Global Investors LP
CIK Number: 0001103804
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 7.47M | +101.98% | 1.79B | 223.25 | 5.79% |
| 2 | USB | U.S. Bancorp | 45.64 | +1.83% | 24.45M | -27.28% | 1.17B | 43.8 | 3.78% |
| 3 | V | Visa Inc. | 346.26 | +0.29% | 3.5M | -0.3% | 1.1B | 274.95 | 3.57% |
| 4 | BAC | Bank of America... | 47.51 | +1.40% | 24.72M | +23.83% | 1.09B | 40.5 | 3.52% |
| 5 | SCHW | The Charles Sch... | 89.52 | -0.32% | 14.66M | +526.46% | 1.08B | 72.54 | 3.51% |
| 6 | INTU | Intuit Inc. | 773.08 | +2.01% | 1.72M | +492.91% | 1.08B | 632.26 | 3.50% |
| 7 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 2.39M | +16.92% | 1.01B | 432.47 | 3.26% |
| 8 | FTV | Fortive Corpora... | 71.28 | +1.72% | 13.19M | +11.83% | 989.5M | 70.99 | 3.20% |
| 9 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.9M | +100.00% | 961.37M | 505.86 | 3.11% |
| 10 | DASH | DoorDash, Inc. | 239.70 | +3.02% | 4.95M | +37.51% | 830.26M | 124.67 | 2.69% |
| 11 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 4.09M | +100.00% | 807.66M | 197.49 | 2.61% |
| 12 | APG | APi Group Corpo... | 50.33 | +0.20% | 21.54M | -16.23% | 774.7M | 12.4 | 2.51% |
| 13 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 19.82M | +540.83% | 743.81M | 38.19 | 2.41% |
| 14 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 3.66M | +186.61% | 693.1M | 181.12 | 2.24% |
| 15 | SPOT | Spotify Technol... | 775.90 | +5.38% | 1.55M | -39.92% | 692.81M | 358.45 | 2.24% |
| 16 | BMRN | BioMarin Pharma... | 54.13 | -0.03% | 10.51M | +7.76% | 690.86M | 81.17 | 2.24% |
| 17 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 25.12M | 0.00% | 689.32M | 27.37 | 2.23% |
| 18 | PM | Philip Morris I... | 180.65 | +0.58% | 5.09M | -43.8% | 612.33M | 95.02 | 1.98% |
| 19 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 2.61M | -35.53% | 573.5M | 157.69 | 1.86% |
| 20 | ROIV | Roivant Science... | 11.62 | +1.89% | 47.81M | -11.63% | 565.59M | 10.08 | 1.83% |
| 21 | ADBE | Adobe Inc. | 385.00 | -0.66% | 1.23M | -52.9% | 549.04M | 542.03 | 1.78% |
| 22 | BA | The Boeing Comp... | 202.60 | +1.86% | 2.98M | +100.00% | 526.59M | 177 | 1.70% |
| 23 | PGR | The Progressive... | 261.70 | +0.78% | 2.17M | -37.64% | 520.84M | 168.22 | 1.69% |
| 24 | MET | MetLife, Inc. | 79.99 | +1.11% | 6.02M | +34.08% | 492.68M | 82.33 | 1.59% |
| 25 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 5.34M | +220.93% | 487.65M | 93.19 | 1.58% |
| 26 | CSX | CSX Corporation | 32.60 | +0.34% | 14.67M | +56.90% | 473.48M | 32.96 | 1.53% |
| 27 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 502.3K | +145.05% | 447.71M | 802.48 | 1.45% |
| 28 | MNST | Monster Beverag... | 62.16 | -0.07% | 8.06M | +100.00% | 423.86M | 52.56 | 1.37% |
| 29 | ICE | Intercontinenta... | 180.94 | +0.23% | 2.77M | +100.00% | 412.38M | 149.01 | 1.33% |
| 30 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.21M | +122.53% | 405.03M | 301.24 | 1.31% |
| 31 | CPT | Camden Property... | 114.37 | +1.16% | 3.36M | +13.63% | 390.17M | 106.46 | 1.26% |
| 32 | TRU | TransUnion | 89.00 | +0.55% | 4.1M | +70.79% | 380.13M | 99.73 | 1.23% |
| 33 | ALL | The Allstate Co... | 194.31 | +1.76% | 1.94M | -5.13% | 373.48M | 181.88 | 1.21% |
| 34 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 721.32K | +105.20% | 350.1M | 495.61 | 1.13% |
| 35 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 1.11M | +59.05% | 333.24M | 291.98 | 1.08% |
| 36 | RPRX | Royalty Pharma ... | 35.26 | -1.81% | 12.21M | +0.94% | 311.42M | 38.09 | 1.01% |
| 37 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 2.03M | -10.3% | 272.88M | 123.19 | 0.88% |
| 38 | AON | Aon plc | 353.78 | -0.19% | 720.36K | +27.94% | 258.73M | 348.87 | 0.84% |
| 39 | ROST | Ross Stores, In... | 126.61 | -0.53% | 1.71M | +100.00% | 258.21M | 151.27 | 0.84% |
| 40 | SKX | Skechers U.S.A.... | 62.84 | +0.01% | 3.62M | +100.00% | 243.5M | 67.24 | 0.79% |
| 41 | AAL | American Airlin... | 11.13 | +0.68% | 13.54M | +100.00% | 236M | 17.43 | 0.76% |
| 42 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 756.58K | -0.71% | 223.62M | 275.48 | 0.72% |
| 43 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 618.02K | -52.52% | 210.08M | 354.77 | 0.68% |
| 44 | BSX | Boston Scientif... | 104.64 | +0.34% | 2.17M | +124.58% | 194.02M | 86.86 | 0.63% |
| 45 | COO | The Cooper Comp... | 69.69 | +0.21% | 2.03M | +100.00% | 186.19M | 91.93 | 0.60% |
| 46 | ADPT | Adaptive Biotec... | 12.16 | +1.54% | 29.99M | 0.00% | 179.81M | 40.1 | 0.58% |
| 47 | NAMS | NewAmsterdam Ph... | 18.44 | +0.60% | 6.98M | -13.04% | 179.35M | 10.96 | 0.58% |
| 48 | CVNA | Carvana Co. | 306.48 | -2.94% | 873.58K | +224.65% | 177.65M | 179.02 | 0.57% |
| 49 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 914.97K | +7.93% | 165.07M | 171.64 | 0.53% |
| 50 | AMT | American Tower ... | 217.64 | -1.17% | 897.34K | +100.00% | 164.58M | 183.41 | 0.53% |
| 51 | TRV | The Travelers C... | 263.08 | +0.87% | 671.75K | +100.00% | 161.82M | 240.89 | 0.52% |
| 52 | ITGR | Integer Holding... | 121.91 | +0.92% | 1.16M | +4.07% | 153.15M | 116.15 | 0.50% |
| 53 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 6.5M | -14.06% | 143.34M | 18.02 | 0.46% |
| 54 | GM | General Motors ... | 49.16 | +2.15% | 2.58M | +100.00% | 137.45M | 53.27 | 0.44% |
| 55 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 610.4K | -46.96% | 134.73M | 161.86 | 0.44% |
| 56 | RRX | Regal Rexnord C... | 147.38 | +2.61% | 866.61K | +37.53% | 134.44M | 151.46 | 0.44% |
| 57 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 875.78K | -51.63% | 129.54M | 116.21 | 0.42% |
| 58 | TEAM | Atlassian Corpo... | 198.49 | +0.07% | 496.19K | -83.32% | 120.76M | 181.31 | 0.39% |
| 59 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 361.48K | -64.32% | 118.9M | 167.52 | 0.38% |
| 60 | LI | Li Auto Inc. | 28.02 | -0.34% | 4.59M | +121.36% | 110.2M | 24.74 | 0.36% |
| 61 | BNTX | BioNTech SE | 106.10 | +1.24% | 940.85K | +1.93K% | 107.21M | 114.19 | 0.35% |
| 62 | LAB | Standard BioToo... | 1.27 | +1.60% | 58.65M | 0.00% | 102.64M | 2.7 | 0.33% |
| 63 | APO | Apollo Global M... | 139.49 | +1.27% | 569.43K | +100.00% | 94.05M | 165.16 | 0.30% |
| 64 | TWLO | Twilio Inc. | 121.44 | +1.35% | 838.38K | +100.00% | 90.61M | 108.08 | 0.29% |
| 65 | CHTR | Charter Communi... | 394.17 | -1.17% | 251.44K | +100.00% | 86.19M | 342.77 | 0.28% |
| 66 | CSGP | CoStar Group, I... | 81.50 | +0.29% | 1.16M | -7.81% | 83.24M | 75.44 | 0.27% |
| 67 | VST | Vistra Corp. | 190.44 | +2.21% | 601.5K | -67.26% | 82.93M | 118.54 | 0.27% |
| 68 | PHVS | Pharvaris N.V. | 17.66 | +0.57% | 3.65M | 0.00% | 70.03M | 24.27 | 0.23% |
| 69 | APTV | Aptiv PLC | 68.06 | +0.96% | 1.02M | +100.00% | 61.94M | 60.48 | 0.20% |
| 70 | SNAP | Snap Inc. | 8.14 | +1.43% | 5.3M | +100.00% | 57.07M | 10.77 | 0.18% |
| 71 | TVTX | Travere Therape... | 15.13 | +1.20% | 2.9M | +100.00% | 50.55M | 17.42 | 0.16% |
| 72 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 322.81K | +100.00% | 49.59M | 153.62 | 0.16% |
| 73 | APP | AppLovin Corpor... | 347.51 | +2.57% | 148.97K | +100.00% | 48.24M | 323.83 | 0.16% |
| 74 | OSCR | Oscar Health, I... | 20.46 | +6.62% | 3.07M | -50.2% | 41.31M | 15.18 | 0.13% |
| 75 | EQH | Equitable Holdi... | 56.02 | +2.97% | 764.32K | -74.94% | 36.05M | 39.63 | 0.12% |
| 76 | ORIC | ORIC Pharmaceut... | 10.49 | +2.54% | 4.43M | +10.78% | 35.76M | 12.46 | 0.12% |
| 77 | DNA | Ginkgo Bioworks... | 9.57 | +2.74% | 3.58M | 0.00% | 35.13M | 8.15 | 0.11% |
| 78 | IMVT | Immunovant, Inc... | 16.40 | +4.13% | 1.41M | -39.36% | 34.86M | 30.71 | 0.11% |
| 79 | EWTX | Edgewise Therap... | 13.07 | -8.76% | 1.22M | -17.29% | 32.71M | 19.12 | 0.11% |
| 80 | LULU | Lululemon Athle... | 231.57 | +0.02% | 83.11K | +100.00% | 31.78M | 382.41 | 0.10% |
| 81 | INBX | Inhibrx Bioscie... | 14.70 | -1.41% | 1.79M | 0.00% | 27.53M | 13.74 | 0.09% |
| 82 | TRVI | Trevi Therapeut... | 5.67 | -0.09% | 4.4M | 0.00% | 18.13M | 1.54 | 0.06% |
| 83 | PONY | Pony AI Inc. Am... | 14.59 | +12.02% | 739.8K | +100.00% | 10.62M | 14.35 | 0.03% |
| 84 | PEPG | PepGen Inc. | 1.27 | -6.62% | 1.48M | 0.00% | 5.62M | 9.93 | 0.02% |