← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001103804-25-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | TIC SOLUTIONS INC | COM · 00510N102 | LONG | 34,360,000 | $379.3 million |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $349.4 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,910,571 | $271.1 million |
| 4 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 2,154,154 | $607.6 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 3,897,092 | $855.0 million |
| 6 | AMER SPORTS INC | COM SHS · G0260P102 | LONG | 3,880,649 | $150.4 million |
| 7 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 1,815,785 | $155.4 million |
| 8 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 2,797,125 | $618.2 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 11,537,518 | $589.0 million |
| 10 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 372,973 | $130.6 million |
| 11 | BANK AMERICA CORP | COM · 060505104 | LONG | 31,246,972 | $1.48 billion |
| 12 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 12,288,611 | $675.5 million |
| 13 | BLACKROCK INC | COM · 09290D101 | LONG | 195,104 | $204.7 million |
| 14 | BLOCK INC | CL A · 852234103 | LONG | 5,420,475 | $368.2 million |
| 15 | BOEING CO | COM · 097023105 | LONG | 2,835,065 | $594.0 million |
| 16 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 3,045,764 | $327.1 million |
| 17 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 18,555,375 | $801.2 million |
| 18 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 2,716,022 | $306.1 million |
| 19 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 5,671,358 | $1.21 billion |
| 20 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 13,207,267 | $371.4 million |
| 21 | CARVANA CO | CL A · 146869102 | LONG | 1,077,976 | $363.2 million |
| 22 | CENCORA INC | COM · 03073E105 | LONG | 2,081,732 | $624.2 million |
| 23 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 5,688,483 | $319.4 million |
| 24 | CME GROUP INC | COM · 12572Q105 | LONG | 597,374 | $164.6 million |
| 25 | COSTAR GROUP INC | COM · 22160N109 | LONG | 3,218,568 | $258.8 million |
| 26 | CSX CORP | COM · 126408103 | LONG | 18,871,882 | $615.8 million |
| 27 | D R HORTON INC | COM · 23331A109 | LONG | 2,827,032 | $364.5 million |
| 28 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,907,515 | $574.4 million |
| 29 | DISNEY WALT CO | COM · 254687106 | LONG | 5,848,066 | $725.2 million |
| 30 | ELI LILLY & CO | COM · 532457108 | LONG | 416,918 | $325.0 million |
| 31 | ESTABLISHMENT LABS HLDGS INC | COM · G31249108 | LONG | 343,465 | $14.7 million |
| 32 | FERRARI NV | COM · N3167Y103 | LONG | 721,269 | $353.5 million |
| 33 | FIRST SOLAR INC | COM · 336433107 | LONG | 2,266,050 | $375.1 million |
| 34 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 2,284,905 | $652.9 million |
| 35 | FORTIVE CORP | COM · 34959J108 | LONG | 15,912,624 | $829.5 million |
| 36 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 725,795 | $232.3 million |
| 37 | GENERAL MTRS CO | COM · 37045V100 | LONG | 13,018,874 | $640.7 million |
| 38 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $40.2 million |
| 39 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,872,133 | $717.2 million |
| 40 | HEALTHEQUITY INC | COM · 42226A107 | LONG | 219,746 | $23.0 million |
| 41 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,787,705 | $25.5 million |
| 42 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 1,283,965 | $157.9 million |
| 43 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 1,450,812 | $153.2 million |
| 44 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 4,042,034 | $1.17 billion |
| 45 | LENNAR CORP | CL A · 526057104 | LONG | 2,523,594 | $279.1 million |
| 46 | MAPLEBEAR INC | COM · 565394103 | LONG | 3,752,924 | $169.8 million |
| 47 | MASIMO CORP | COM · 574795100 | LONG | 767,426 | $129.1 million |
| 48 | MCDONALDS CORP | COM · 580135101 | LONG | 3,125,432 | $913.2 million |
| 49 | META PLATFORMS INC | CL A · 30303M102 | LONG | 265,499 | $196.0 million |
| 50 | METSERA INC | COM · 59267L107 | LONG | 1,616,612 | $46.0 million |
| 51 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 267,421 | $79.7 million |
| 52 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 6,978,534 | $126.4 million |
| 53 | NIKE INC | CL B · 654106103 | LONG | 6,967,198 | $494.9 million |
| 54 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 3,681,935 | $581.7 million |
| 55 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 6,572,700 | $66.7 million |
| 56 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $1.6 million |
| 57 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $64.3 million |
| 58 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 3,454,186 | $629.1 million |
| 59 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 2,375,664 | $442.9 million |
| 60 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 19,602,116 | $580.6 million |
| 61 | QUALCOMM INC | COM · 747525103 | LONG | 3,152,866 | $502.1 million |
| 62 | RALLIANT CORP | COM · 750940108 | LONG | 5,304,195 | $257.2 million |
| 63 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $1.4 million |
| 64 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 3,430,128 | $497.2 million |
| 65 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 34,237,779 | $385.9 million |
| 66 | ROSS STORES INC | COM · 778296103 | LONG | 4,747,639 | $605.7 million |
| 67 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 2,597,460 | $93.6 million |
| 68 | RYAN SPECIALTY HOLDINGS INC | CL A · 78351F107 | LONG | 1,412,767 | $96.1 million |
| 69 | SAIA INC | COM · 78709Y105 | LONG | 827,659 | $226.8 million |
| 70 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 15,773,225 | $1.44 billion |
| 71 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 3,536,987 | $565.7 million |
| 72 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,957,750 | $672.2 million |
| 73 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 3,195,181 | $55.4 million |
| 74 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $70.4 million |
| 75 | T-MOBILE US INC | COM · 872590104 | LONG | 2,845,316 | $677.9 million |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 4,329,295 | $980.5 million |
| 77 | TESLA INC | COM · 88160R101 | LONG | 1,100,331 | $349.5 million |
| 78 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS · 881624209 | LONG | 11,681,333 | $195.8 million |
| 79 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 2,674,320 | $192.5 million |
| 80 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 1,543,000 | $8.4 million |
| 81 | UBS GROUP AG | COM · H42097107 | LONG | 2,580,412 | $87.3 million |
| 82 | US BANCORP DEL | COM NEW · 902973304 | LONG | 24,089,428 | $1.09 billion |
| 83 | VISA INC | COM CL A · 92826C839 | LONG | 1,620,722 | $575.4 million |