← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-15 · Accession 0001103804-25-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | TIC SOLUTIONS INC | COM · 00510N102 | LONG | 34,360,000 | $382.1 million |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $222.9 million |
| 3 | ALLSTATE CORP | COM · 020002101 | LONG | 1,703,403 | $352.7 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 2,721,710 | $517.8 million |
| 5 | AMER SPORTS INC | COM SHS · G0260P102 | LONG | 2,354,335 | $62.9 million |
| 6 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 838,796 | $182.5 million |
| 7 | API GROUP CORP | COM STK · 00187Y100 | LONG | 21,537,518 | $770.2 million |
| 8 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 137,093 | $36.3 million |
| 9 | AUTODESK INC | COM · 052769106 | LONG | 304,494 | $79.7 million |
| 10 | BANK AMERICA CORP | COM · 060505104 | LONG | 32,199,070 | $1.34 billion |
| 11 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 10,800,059 | $763.5 million |
| 12 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 879,972 | $80.1 million |
| 13 | BOEING CO | COM · 097023105 | LONG | 3,231,232 | $551.1 million |
| 14 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 2,376,764 | $239.8 million |
| 15 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 22,055,375 | $762.5 million |
| 16 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 2,788,789 | $341.1 million |
| 17 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 4,591,100 | $823.2 million |
| 18 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 12,408,817 | $242.3 million |
| 19 | CARVANA CO | CL A · 146869102 | LONG | 2,553,861 | $534.0 million |
| 20 | CENCORA INC | COM · 03073E105 | LONG | 1,067,819 | $296.9 million |
| 21 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 6,006,556 | $301.6 million |
| 22 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 1,949,065 | $588.6 million |
| 23 | CSX CORP | COM · 126408103 | LONG | 17,068,769 | $502.3 million |
| 24 | D R HORTON INC | COM · 23331A109 | LONG | 1,357,054 | $172.5 million |
| 25 | DANAHER CORPORATION | COM · 235851102 | LONG | 451,521 | $92.6 million |
| 26 | DEUTSCHE BANK AG | COM · D18190898 | LONG | 15,106,082 | $356.4 million |
| 27 | DOORDASH INC | CL A · 25809K105 | LONG | 1,858,037 | $339.6 million |
| 28 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 490,035 | $10.8 million |
| 29 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 3,279,559 | $170.8 million |
| 30 | FERRARI NV | COM · N3167Y103 | LONG | 135,397 | $57.4 million |
| 31 | FIRST SOLAR INC | COM · 336433107 | LONG | 1,411,131 | $178.4 million |
| 32 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 2,554,206 | $565.9 million |
| 33 | FORTIVE CORP | COM · 34959J108 | LONG | 12,950,122 | $947.7 million |
| 34 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 666,552 | $230.1 million |
| 35 | GENERAL MTRS CO | COM · 37045V100 | LONG | 7,188,824 | $338.1 million |
| 36 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $20.4 million |
| 37 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,181,360 | $408.2 million |
| 38 | IMMUNOVANT INC | COM · 45258J102 | LONG | 1,114,827 | $19.1 million |
| 39 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,787,705 | $25.0 million |
| 40 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 1,177,273 | $138.9 million |
| 41 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 3,200,409 | $552.1 million |
| 42 | INTUIT | COM · 461202103 | LONG | 1,706,420 | $1.05 billion |
| 43 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 2,171,648 | $532.7 million |
| 44 | LENNAR CORP | CL A · 526057104 | LONG | 1,351,526 | $155.1 million |
| 45 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 96,031 | $2.4 million |
| 46 | M & T BK CORP | COM · 55261F104 | LONG | 746,309 | $133.4 million |
| 47 | MCDONALDS CORP | COM · 580135101 | LONG | 1,150,434 | $359.4 million |
| 48 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,466,311 | $845.1 million |
| 49 | METLIFE INC | COM · 59156R108 | LONG | 84,312 | $6.8 million |
| 50 | METSERA INC | COM · 59267L107 | LONG | 1,616,612 | $44.0 million |
| 51 | MICROSOFT CORP | COM · 594918104 | LONG | 683,918 | $256.7 million |
| 52 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 1,120,651 | $187.8 million |
| 53 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 2,857,800 | $167.2 million |
| 54 | NETFLIX INC | COM · 64110L106 | LONG | 749,431 | $698.9 million |
| 55 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 6,978,534 | $142.9 million |
| 56 | NIKE INC | CL B · 654106103 | LONG | 5,546,625 | $352.1 million |
| 57 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 6,543,107 | $709.1 million |
| 58 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 6,572,700 | $36.7 million |
| 59 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $2.1 million |
| 60 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $57.4 million |
| 61 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 3,213,460 | $510.1 million |
| 62 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 5,023,527 | $178.3 million |
| 63 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,068,406 | $302.4 million |
| 64 | QUALCOMM INC | COM · 747525103 | LONG | 1,432,337 | $220.0 million |
| 65 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $2.7 million |
| 66 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 2,728,983 | $310.7 million |
| 67 | REGENERON PHARMACEUTICALS | COM · 75886F107 | LONG | 97,739 | $62.0 million |
| 68 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 46,013,752 | $464.3 million |
| 69 | ROSS STORES INC | COM · 778296103 | LONG | 4,321,269 | $552.2 million |
| 70 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 10,563,939 | $328.9 million |
| 71 | RYAN SPECIALTY HOLDINGS INC | CL A · 78351F107 | LONG | 955,889 | $70.6 million |
| 72 | SAILPOINT INC | COM · 78781J109 | LONG | 1,010,307 | $18.9 million |
| 73 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 17,716,717 | $1.39 billion |
| 74 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 4,160,096 | $542.9 million |
| 75 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 972,230 | $339.5 million |
| 76 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 2,952,754 | $30.9 million |
| 77 | SKECHERS U S A INC | CL A · 830566105 | LONG | 5,800,882 | $329.4 million |
| 78 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 192,877 | $106.1 million |
| 79 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $63.3 million |
| 80 | SYNOPSYS INC | COM · 871607107 | LONG | 703,912 | $301.9 million |
| 81 | T-MOBILE US INC | COM · 872590104 | LONG | 1,565,894 | $417.6 million |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 4,889,247 | $811.6 million |
| 83 | TESLA INC | COM · 88160R101 | LONG | 350,084 | $90.7 million |
| 84 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS · 881624209 | LONG | 10,125,478 | $155.6 million |
| 85 | TRANSUNION | COM · 89400J107 | LONG | 1,336,984 | $111.0 million |
| 86 | TRAVERE THERAPEUTICS INC | COM · 89422G107 | LONG | 2,601,922 | $46.6 million |
| 87 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 3,227,792 | $20.3 million |
| 88 | TWILIO INC | CL A · 90138F102 | LONG | 255,514 | $25.0 million |
| 89 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 2,137,806 | $1.12 billion |
| 90 | US BANCORP DEL | COM NEW · 902973304 | LONG | 34,863,502 | $1.47 billion |
| 91 | VISA INC | COM CL A · 92826C839 | LONG | 2,125,091 | $744.8 million |