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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $31.48B
Positions: 91
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$31.48B

Positions

91

New

12

Increased

42

Decreased

28

Sold Out

564

VIKING GLOBAL INVESTORS LP Q1 2025 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $31.48B across 91 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include USB ($1.47B), SCHW ($1.39B), BAC ($1.34B). The top 10 positions account for 33.6% of the portfolio. This quarter saw 12 new positions, 42 increases, 28 reductions, 564 complete exits. Notable new buys: TIC ($382.08M), DB ($356.41M), CENCORA INC ($296.95M). Notable exits: CMCSA, AIG, SBUX.

All Holdings

#StockValue↓WeightChange
1
USBUS BANCORP DEL
COM NEW
$1.47B
4.68%
+42.6%
2
SCHWSCHWAB CHARLES CORP
COM
$1.39B
4.41%
+20.9%
3
BACBANK AMERICA CORP
COM
$1.34B
4.27%
+30.3%
4
UNHUNITEDHEALTH GROUP INC
COM
$1.12B
3.56%
+12.5%
5
INTUINTUIT
COM
$1.05B
3.33%
-0.7%
6
FTVFORTIVE CORP
COM
$947.69M
3.01%
-1.8%
7
METAMETA PLATFORMS INC
CL A
$845.12M
2.68%
+0.0%
8
COFCAPITAL ONE FINL CORP
COM
$823.18M
2.62%
+0.0%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$811.62M
2.58%
+19.6%
10
APGAPI GROUP CORP
COM STK
$770.18M
2.45%
-
11
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$763.46M
2.43%
+2.8%
12
BBIOBRIDGEBIO PHARMA INC
COM
$762.45M
2.42%
-12.2%
13
VVISA INC
COM CL A
$744.76M
2.37%
-39.2%
14
NVDANVIDIA CORPORATION
COM
$709.14M
2.25%
+222.0%
15
NFLXNETFLIX INC
COM
$698.87M
2.22%
+49.2%
16
CBCHUBB LIMITED
COM
$588.60M
1.87%
+0.0%
17
FLUTFLUTTER ENTMT PLC
SHS
$565.88M
1.80%
+36.7%
18
ROSTROSS STORES INC
COM
$552.21M
1.75%
+153.2%
19
INTRINTERCONTINENTAL EXCHANGE IN
COM
$552.07M
1.75%
+15.6%
20
BABOEING CO
COM
$551.09M
1.75%
+8.6%
21
SESEA LTD
SPONSORD ADS
$542.85M
1.72%
+0.0%
22
CVNACARVANA CO
CL A
$533.96M
1.70%
+192.3%
23
JPMJPMORGAN CHASE & CO.
COM
$532.71M
1.69%
-70.9%
24
AMZNAMAZON COM INC
COM
$517.83M
1.65%
+4.1%
25
PMPHILIP MORRIS INTL INC
COM
$510.07M
1.62%
-36.8%
26
CSXCSX CORP
COM
$502.33M
1.60%
+16.3%
27
ROIVROIVANT SCIENCES LTD
SHS
$464.28M
1.48%
-3.8%
28
TMUST-MOBILE US INC
COM
$417.64M
1.33%
+156.5%
29
HCAHCA HEALTHCARE INC
COM
$408.22M
1.30%
+6.4%
30
TICACUREN CORP
COM
$382.08M
1.21%
New
31
MCDMCDONALDS CORP
COM
$359.36M
1.14%
+0.0%
32
DBDEUTSCHE BANK AG
COM
$356.41M
1.13%
New
33
ALLALLSTATE CORP
COM
$352.72M
1.12%
-12.1%
34
NKENIKE INC
CL B
$352.10M
1.12%
+0.0%
35
CAMGCAMDEN PPTY TR
SH BEN INT
$341.07M
1.08%
-17.1%
36
DASHDOORDASH INC
CL A
$339.59M
1.08%
-62.5%
37
SHWSHERWIN WILLIAMS CO
COM
$339.49M
1.08%
+57.3%
38
GMGENERAL MTRS CO
COM
$338.09M
1.07%
+178.6%
39
BEKESKECHERS U S A INC
CL A
$329.37M
1.05%
+60.2%
40
RPRXROYALTY PHARMA PLC
SHS CLASS A
$328.86M
1.04%
-13.5%
41
RRXREGAL REXNORD CORPORATION
COM
$310.69M
0.99%
+214.9%
42
PGRPROGRESSIVE CORP
COM
$302.37M
0.96%
-50.8%
43
SNPSSYNOPSYS INC
COM
$301.87M
0.96%
-2.4%
44
CMGCHIPOTLE MEXICAN GRILL INC
COM
$301.59M
0.96%
+0.0%
45
CENCORA INC
COM
$296.95M
0.94%
New
46
MSFTMICROSOFT CORP
COM
$256.74M
0.82%
-71.4%
47
CCLCARNIVAL CORP
UNIT 99/99/9999
$242.34M
0.77%
+0.0%
48
BSXBOSTON SCIENTIFIC CORP
COM
$239.77M
0.76%
+9.4%
49
AJGGALLAGHER ARTHUR J & CO
COM
$230.12M
0.73%
+0.0%
50
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$222.85M
0.71%
-
Showing 1-50 of 91

Position Changes

StockValueShares
TICACUREN CORP
$382.08M34,360,000
DBDEUTSCHE BANK AG
$356.41M15,106,082
CENCORA INC
$296.95M1,067,819
MAAMID-AMER APT CMNTYS INC
$187.80M1,120,651
FSLRFIRST SOLAR INC
$178.41M1,411,131
ATIPRIMO BRANDS CORPORATION
$178.28M5,023,527
BKTIM & T BK CORP
$133.40M746,309
RYANRYAN SPECIALTY HOLDINGS INC
$70.61M955,889
ASAMER SPORTS INC
$62.93M2,354,335
MTSRMETSERA INC
$44.00M1,616,612
SIONSIONNA THERAPEUTICS INC
$30.89M2,952,754
SAILSAILPOINT INC
$18.94M1,010,307