← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2025-09-30 · Filed 2025-11-14 · Accession 0001103804-25-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | TIC SOLUTIONS INC | COM · 00510N102 | LONG | 34,360,000 | $457.3 million |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $448.7 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 4,181,269 | $676.5 million |
| 4 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 3,667,119 | $1.00 billion |
| 5 | AMER SPORTS INC | COM SHS · G0260P102 | LONG | 6,343,481 | $220.4 million |
| 6 | AON PLC | SHS CL A · G0403H108 | LONG | 1,414,618 | $504.4 million |
| 7 | API GROUP CORP | COM STK · 00187Y100 | LONG | 12,306,277 | $423.0 million |
| 8 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 162,525 | $116.8 million |
| 9 | BANK AMERICA CORP | COM · 060505104 | LONG | 11,500,290 | $593.3 million |
| 10 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 8,322,179 | $450.7 million |
| 11 | BLACKROCK INC | COM · 09290D101 | LONG | 619,492 | $722.2 million |
| 12 | BOEING CO | COM · 097023105 | LONG | 3,010,551 | $649.8 million |
| 13 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 2,641,682 | $257.9 million |
| 14 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 15,977,849 | $829.9 million |
| 15 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 3,846,740 | $410.8 million |
| 16 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 7,388,506 | $1.57 billion |
| 17 | CARVANA CO | CL A · 146869102 | LONG | 2,101,241 | $792.7 million |
| 18 | CBRE GROUP INC | CL A · 12504L109 | LONG | 1,210,004 | $190.6 million |
| 19 | CELESTICA INC | COM · 15101Q207 | LONG | 1,722,780 | $424.5 million |
| 20 | CENCORA INC | COM · 03073E105 | LONG | 1,778,135 | $555.7 million |
| 21 | CHEWY INC | CL A · 16679L109 | LONG | 5,483,690 | $221.8 million |
| 22 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 6,636,563 | $260.1 million |
| 23 | COSTAR GROUP INC | COM · 22160N109 | LONG | 1,849,729 | $156.1 million |
| 24 | CSX CORP | COM · 126408103 | LONG | 15,947,719 | $566.3 million |
| 25 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,751,245 | $545.5 million |
| 26 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 1,726,926 | $175.1 million |
| 27 | DEUTSCHE BANK AG | NAMEN AKT · D18190898 | LONG | 6,102,855 | $214.6 million |
| 28 | DISNEY WALT CO | COM · 254687106 | LONG | 10,449,711 | $1.20 billion |
| 29 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 15,003,351 | $561.1 million |
| 30 | EDWARDS LIFESCIENCES CORP | COM · 28176E108 | LONG | 3,069,151 | $238.7 million |
| 31 | ESTABLISHMENT LABS HLDGS INC | COM · G31249108 | LONG | 343,465 | $14.1 million |
| 32 | FIRST SOLAR INC | COM · 336433107 | LONG | 767,996 | $169.4 million |
| 33 | FORTIVE CORP | COM · 34959J108 | LONG | 20,483,680 | $1.00 billion |
| 34 | GENERAL MTRS CO | COM · 37045V100 | LONG | 13,027,139 | $794.3 million |
| 35 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $52.2 million |
| 36 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,380,583 | $588.4 million |
| 37 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,787,705 | $60.2 million |
| 38 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 1,024,942 | $105.9 million |
| 39 | INTUIT | COM · 461202103 | LONG | 264,136 | $180.4 million |
| 40 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 6,796,942 | $747.3 million |
| 41 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 5,059,060 | $1.60 billion |
| 42 | KKR & CO INC | COM · 48251W104 | LONG | 2,709,024 | $352.0 million |
| 43 | MAPLEBEAR INC | COM · 565394103 | LONG | 832,857 | $30.6 million |
| 44 | MASIMO CORP | COM · 574795100 | LONG | 1,073,433 | $158.4 million |
| 45 | MCDONALDS CORP | COM · 580135101 | LONG | 3,374,875 | $1.03 billion |
| 46 | META PLATFORMS INC | CL A · 30303M102 | LONG | 929,003 | $682.2 million |
| 47 | MICROSOFT CORP | COM · 594918104 | LONG | 2,429,412 | $1.26 billion |
| 48 | MID-AMER APT CMNTYS INC | COM · 59522J103 | LONG | 2,645,082 | $369.6 million |
| 49 | NETFLIX INC | COM · 64110L106 | LONG | 500,812 | $600.4 million |
| 50 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 6,475,534 | $184.2 million |
| 51 | NIKE INC | CL B · 654106103 | LONG | 8,996,579 | $627.3 million |
| 52 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 6,572,700 | $78.9 million |
| 53 | ORUKA THERAPEUTICS INC | COM · 687604108 | LONG | 2,666,690 | $51.3 million |
| 54 | PEPGEN INC | COM · 713317105 | LONG | 3,482,434 | $16.1 million |
| 55 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $91.2 million |
| 56 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 4,426,128 | $717.9 million |
| 57 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 7,956,766 | $1.60 billion |
| 58 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 23,033,970 | $509.1 million |
| 59 | RALLIANT CORP | COM · 750940108 | LONG | 5,082,472 | $222.3 million |
| 60 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $2.1 million |
| 61 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 3,123,262 | $448.0 million |
| 62 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 23,594,831 | $357.0 million |
| 63 | ROSS STORES INC | COM · 778296103 | LONG | 2,023,868 | $308.4 million |
| 64 | RYAN SPECIALTY HOLDINGS INC | CL A · 78351F107 | LONG | 1,934,957 | $109.1 million |
| 65 | SAIA INC | COM · 78709Y105 | LONG | 1,383,888 | $414.3 million |
| 66 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 16,583,101 | $1.58 billion |
| 67 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 3,039,203 | $543.2 million |
| 68 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 2,881,091 | $997.6 million |
| 69 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 3,195,181 | $94.0 million |
| 70 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $76.2 million |
| 71 | STUBHUB HLDGS INC | CL A · 86384P109 | LONG | 2,040,816 | $34.4 million |
| 72 | T-MOBILE US INC | COM · 872590104 | LONG | 3,262,466 | $781.0 million |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 3,944,366 | $1.10 billion |
| 74 | TESLA INC | COM · 88160R101 | LONG | 1,609,828 | $715.9 million |
| 75 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS · 881624209 | LONG | 2,532,119 | $51.1 million |
| 76 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 5,128,875 | $46.9 million |
| 77 | UBS GROUP AG | SHS · H42097107 | LONG | 13,096,560 | $534.9 million |
| 78 | VISA INC | COM CL A · 92826C839 | LONG | 2,897,030 | $989.0 million |