Viking Global Investors LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Viking Global Investors LP

CIK Number: 0001103804

34.59B
Market Value
90
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 USB U.S. Bancorp
49.02
-0.33% 34.86M +42.60% 1.47B 43.33 4.68% Share
2 SCHW The Charles Sch...
94.79
+2.62% 17.72M +20.86% 1.39B 73.53 4.41% Share
3 BAC Bank of America...
51.84
+0.27% 32.2M +30.28% 1.34B 40.79 4.27% Share
4 UNH UnitedHealth Gr...
345.75
-1.72% 2.14M +12.49% 1.12B 507.85 3.56% Share
5 INTU Intuit Inc.
692.68
-0.3% 1.71M -0.73% 1.05B 632.26 3.33% Share
6 FTV Fortive Corpora...
47.67
-1.02% 12.95M -1.84% 947.69M 70.99 3.01% Share
7 META Meta Platforms,...
748.91
-1.54% 1.47M +100.00% 845.12M 576.36 2.69% Share
8 COF Capital One Fin...
222.47
-0.83% 4.59M +100.00% 823.18M 179.3 2.62% Share
9 TSM Taiwan Semicond...
276.58
-1.47% 4.89M +19.55% 811.62M 192.34 2.58% Share
10 APG APi Group Corpo...
33.86
-0.27% 21.54M 0.00% 770.18M 12.4 2.45% Share
11 BMRN BioMarin Pharma...
52.62
-2.14% 10.8M +2.75% 763.46M 80.89 2.43% Share
12 BBIO BridgeBio Pharm...
49.00
-3.26% 22.06M -12.2% 762.45M 27.37 2.42% Share
13 V Visa Inc.
334.93
-1.11% 2.13M -39.2% 744.76M 274.95 2.37% Share
14 NVDA NVIDIA Corporat...
177.69
+0.40% 6.54M +222.01% 709.14M 112.98 2.25% Share
15 NFLX Netflix, Inc.
1207.56
+0.30% 749.43K +49.20% 698.87M 845.36 2.22% Share
16 CB Chubb Limited
278.23
-0.01% 1.95M +100.00% 588.6M 301.99 1.87% Share
17 FLUT Flutter Enterta...
278.82
-0.34% 2.55M +36.68% 565.88M 233.06 1.80% Share
18 ROST Ross Stores, In...
149.46
+0.02% 4.32M +153.16% 552.21M 137.06 1.75% Share
19 ICE Intercontinenta...
167.23
-0.49% 3.2M +15.64% 552.07M 152.19 1.75% Share
20 BA The Boeing Comp...
213.50
-0.74% 3.23M +8.61% 551.09M 176.49 1.75% Share
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