Viking Global Investors Lp Top Holdings and 13F Report (2025)

About Viking Global Investors Lp

Investment Activity

Viking Global Investors Lp has $30.90 billion in total holdings as of December 31, 2024.
Viking Global Investors Lp owns shares of 86 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 38.08% of the portfolio was purchased this quarter.
About 30.35% of the portfolio was sold this quarter.
This quarter, Viking Global Investors Lp has purchased 83 new stocks and bought additional shares in 29 stocks.
Viking Global Investors Lp sold shares of 26 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $1,789,719,686
U.S. Bancorp: $1,169,336,217
Visa: $1,104,588,244
Bank of America: $1,086,265,827
Charles Schwab: $1,084,908,445

Largest New Holdings this Quarter

UnitedHealth Group: $961,365,178 Holding
Taiwan Semiconductor Manufacturing: $807,658,856 Holding
Boeing: $526,587,567 Holding
Monster Beverage: $423,862,814 Holding
Intercontinental Exchange: $412,384,132 Holding

Largest Purchases this Quarter

UnitedHealth Group: 1,900,457 shares (about $961.37M)
Charles Schwab: 12,318,988 shares (about $911.73M)
JPMorgan Chase & Co.: 3,769,652 shares (about $903.62M)
Intuit: 1,429,045 shares (about $898.15M)
Taiwan Semiconductor Manufacturing: 4,089,619 shares (about $807.66M)

Largest Sales this Quarter

Adobe: 1,386,710 shares (about $616.64M)
Atlassian: 2,478,751 shares (about $603.28M)
Philip Morris International: 3,964,533 shares (about $477.13M)
Spotify Technology: 1,029,044 shares (about $460.37M)
U.S. Bancorp: 9,169,453 shares (about $438.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$1,789,719,686	$903,623,281 ▲	102.0%	7,466,187	5.8%	Finance
USB U.S. Bancorp	$1,169,336,217	$438,574,937 ▼	-27.3%	24,447,757	3.8%	Finance
V Visa	$1,104,588,244	$3,368,038 ▼	-0.3%	3,495,090	3.6%	Business Services
BAC Bank of America	$1,086,265,827	$209,044,483 ▲	23.8%	24,715,946	3.5%	Finance
SCHW Charles Schwab	$1,084,908,445	$911,728,302 ▲	526.5%	14,658,944	3.5%	Finance
INTU Intuit	$1,080,368,874	$898,154,783 ▲	492.9%	1,718,964	3.5%	Computer and Technology
MSFT Microsoft	$1,007,511,450	$145,784,627 ▲	16.9%	2,390,300	3.3%	Computer and Technology
FTV Fortive	$989,502,600	$104,696,100 ▲	11.8%	13,193,368	3.2%	Computer and Technology
UNH UnitedHealth Group	$961,365,178	$961,365,178 ▲	New Holding	1,900,457	3.1%	Medical
DOORDASH INC	$830,260,508	$226,477,094 ▲	37.5%	4,949,392	2.7%	CL A
TSM Taiwan Semiconductor Manufacturing	$807,658,856	$807,658,856 ▲	New Holding	4,089,619	2.6%	Computer and Technology
APG APi Group	$774,704,522	$150,103,745 ▼	-16.2%	21,537,518	2.5%	Business Services
CMCSA Comcast	$743,806,507	$627,738,039 ▲	540.8%	19,818,985	2.4%	Consumer Discretionary
GOOGL Alphabet	$693,098,288	$451,275,488 ▲	186.6%	3,661,375	2.2%	Computer and Technology
SPOT Spotify Technology	$692,805,957	$460,373,705 ▼	-39.9%	1,548,585	2.2%	Business Services
BMRN BioMarin Pharmaceutical	$690,858,452	$49,774,503 ▲	7.8%	10,510,550	2.2%	Medical
BBIO BridgeBio Pharma	$689,319,993		0.0%	25,120,991	2.2%	Medical
PM Philip Morris International	$612,334,783	$477,131,547 ▼	-43.8%	5,087,950	2.0%	Consumer Staples
AMZN Amazon.com	$573,501,695	$316,044,239 ▼	-35.5%	2,614,074	1.9%	Retail/Wholesale
ROIV Roivant Sciences	$565,591,827	$74,400,124 ▼	-11.6%	47,809,960	1.8%	Medical
ADBE Adobe	$549,041,060	$616,642,203 ▼	-52.9%	1,234,688	1.8%	Computer and Technology
BA Boeing	$526,587,567	$526,587,567 ▲	New Holding	2,975,071	1.7%	Aerospace
PGR Progressive	$520,840,976	$314,409,533 ▼	-37.6%	2,173,703	1.7%	Finance
MET MetLife	$492,675,235	$125,230,383 ▲	34.1%	6,017,040	1.6%	Finance
SBUX Starbucks	$487,645,840	$335,699,808 ▲	220.9%	5,344,064	1.6%	Retail/Wholesale
FLUTTER ENTMT PLC	$482,964,998	$174,887,429 ▼	-26.6%	1,868,698	1.6%	SHS
CSX CSX	$473,482,769	$171,701,893 ▲	56.9%	14,672,537	1.5%	Transportation
NFLX Netflix	$447,708,253	$265,004,588 ▲	145.0%	502,298	1.4%	Consumer Discretionary
MNST Monster Beverage	$423,862,814	$423,862,814 ▲	New Holding	8,064,361	1.4%	Consumer Staples
ICE Intercontinental Exchange	$412,384,132	$412,384,132 ▲	New Holding	2,767,493	1.3%	Finance
CRM Salesforce	$405,034,777	$223,024,856 ▲	122.5%	1,211,482	1.3%	Computer and Technology
CPT Camden Property Trust	$390,173,012	$46,794,871 ▲	13.6%	3,362,401	1.3%	Finance
TRU TransUnion	$380,132,601	$157,561,108 ▲	70.8%	4,100,233	1.2%	Business Services
ALL Allstate	$373,480,885	$20,215,959 ▼	-5.1%	1,937,242	1.2%	Finance
SNPS Synopsys	$350,098,904	$179,483,701 ▲	105.2%	721,318	1.1%	Computer and Technology
HCA HCA Healthcare	$333,235,535	$123,721,830 ▲	59.1%	1,110,230	1.1%	Medical
RPRX Royalty Pharma	$311,423,146	$2,904,671 ▲	0.9%	12,207,885	1.0%	Finance
NVDA NVIDIA	$272,875,266	$31,334,826 ▼	-10.3%	2,031,985	0.9%	Computer and Technology
AON AON	$258,725,934	$56,509,157 ▲	27.9%	720,364	0.8%	Finance
ROST Ross Stores	$258,210,780	$258,210,780 ▲	New Holding	1,706,953	0.8%	Retail/Wholesale
SKX Skechers U.S.A.	$243,502,331	$243,502,331 ▲	New Holding	3,621,391	0.8%	Consumer Discretionary
AAL American Airlines Group	$236,002,095	$236,002,095 ▲	New Holding	13,539,994	0.8%	Transportation
ADSK Autodesk	$223,623,533	$1,608,492 ▼	-0.7%	756,584	0.7%	Computer and Technology
SHW Sherwin-Williams	$210,084,218	$232,387,705 ▼	-52.5%	618,022	0.7%	Basic Materials
BSX Boston Scientific	$194,021,619	$107,630,422 ▲	124.6%	2,172,208	0.6%	Medical
COOPER COS INC	$186,186,748	$186,186,748 ▲	New Holding	2,025,310	0.6%	COM
ADPT Adaptive Biotechnologies	$179,812,279		0.0%	29,993,708	0.6%	Medical
NAMS NewAmsterdam Pharma	$179,348,324	$26,882,997 ▼	-13.0%	6,978,534	0.6%	Medical
CVNA Carvana	$177,651,839	$122,930,103 ▲	224.6%	873,583	0.6%	Retail/Wholesale
ZS Zscaler	$165,069,557	$12,123,191 ▲	7.9%	914,969	0.5%	Computer and Technology
AMT American Tower	$164,581,129	$164,581,129 ▲	New Holding	897,340	0.5%	Finance
TRV Travelers Companies	$161,817,858	$161,817,858 ▲	New Holding	671,750	0.5%	Finance
ITGR Integer	$153,154,822	$5,989,109 ▲	4.1%	1,155,711	0.5%	Medical
TEVA Teva Pharmaceutical Industries	$143,336,809	$23,451,618 ▼	-14.1%	6,503,485	0.5%	Medical
GM General Motors	$137,449,491	$137,449,491 ▲	New Holding	2,580,242	0.4%	Auto/Tires/Trucks
TMUS T-Mobile US	$134,734,475	$119,267,924 ▼	-47.0%	610,404	0.4%	Computer and Technology
RRX Regal Rexnord	$134,437,520	$36,686,849 ▲	37.5%	866,612	0.4%	Industrial Products
KKR KKR & Co. Inc.	$129,536,324	$138,291,856 ▼	-51.6%	875,778	0.4%	Finance
TEAM Atlassian	$120,761,505	$603,278,417 ▼	-83.3%	496,185	0.4%	Computer and Technology
GE VERNOVA INC	$118,899,972	$214,349,866 ▼	-64.3%	361,475	0.4%	COM
LI Li Auto	$110,204,206	$60,418,263 ▲	121.4%	4,593,756	0.4%	Auto/Tires/Trucks
BNTX BioNTech	$107,209,858	$101,934,657 ▲	1,932.3%	940,850	0.3%	Medical
LAB Standard BioTools	$102,639,548		0.0%	58,651,170	0.3%	Medical
APO Apollo Global Management	$94,047,885	$94,047,885 ▲	New Holding	569,435	0.3%	Finance
TWLO Twilio	$90,612,651	$90,612,651 ▲	New Holding	838,385	0.3%	Computer and Technology
CHTR Charter Communications	$86,186,432	$86,186,432 ▲	New Holding	251,441	0.3%	Consumer Discretionary
CSGP CoStar Group	$83,237,908	$7,051,042 ▼	-7.8%	1,162,703	0.3%	Computer and Technology
VST Vistra	$82,928,943	$170,341,143 ▼	-67.3%	601,501	0.3%	Utilities
PHVS Pharvaris	$70,033,953		0.0%	3,653,310	0.2%	Medical
APTIV PLC	$61,944,947	$61,944,947 ▲	New Holding	1,024,222	0.2%	COM SHS
SNAP Snap	$57,065,480	$57,065,480 ▲	New Holding	5,298,559	0.2%	Computer and Technology
TVTX Travere Therapeutics	$50,551,534	$50,551,534 ▲	New Holding	2,901,925	0.2%	Medical
QCOM QUALCOMM	$49,590,687	$49,590,687 ▲	New Holding	322,814	0.2%	Computer and Technology
APPLOVIN CORP	$48,239,336	$48,239,336 ▲	New Holding	148,965	0.2%	COM CL A
OSCR Oscar Health	$41,311,402	$41,642,053 ▼	-50.2%	3,073,765	0.1%	Finance
EQH Equitable	$36,053,116	$107,827,743 ▼	-74.9%	764,323	0.1%	Finance
ORIC ORIC Pharmaceuticals	$35,758,235	$3,478,235 ▲	10.8%	4,431,008	0.1%	Medical
GINKGO BIOWORKS HOLDINGS INC	$35,127,397		0.0%	3,577,128	0.1%	CL A NEW
IMVT Immunovant	$34,858,573	$22,630,169 ▼	-39.4%	1,407,290	0.1%	Medical
EWTX Edgewise Therapeutics	$32,707,126	$6,839,472 ▼	-17.3%	1,224,986	0.1%	Medical
LULU Lululemon Athletica	$31,780,183	$31,780,183 ▲	New Holding	83,105	0.1%	Consumer Discretionary
INHIBRX BIOSCIENCES INC	$27,530,657		0.0%	1,787,705	0.1%	COM
TRVI Trevi Therapeutics	$18,128,000		0.0%	4,400,000	0.1%	Medical
PONY AI INC	$10,616,087	$10,616,087 ▲	New Holding	739,797	0.0%	SPONSORED ADS
PEPG PepGen	$5,618,425		0.0%	1,482,434	0.0%	Medical
RLYB Rallybio	$4,026,986		0.0%	4,194,777	0.0%	Medical
AAPL Apple	$0	$1,132,180,086 ▼	-100.0%	0	0.0%	Computer and Technology
WDAY Workday	$0	$798,661,490 ▼	-100.0%	0	0.0%	Computer and Technology
LVS Las Vegas Sands	$0	$436,206,923 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCD McDonald's	$0	$341,248,827 ▼	-100.0%	0	0.0%	Retail/Wholesale
VRT Vertiv	$0	$279,909,942 ▼	-100.0%	0	0.0%	Computer and Technology
ACHC Acadia Healthcare	$0	$234,702,413 ▼	-100.0%	0	0.0%	Medical
CBRE CBRE Group	$0	$195,649,573 ▼	-100.0%	0	0.0%	Finance
CCL Carnival Co. &	$0	$176,660,669 ▼	-100.0%	0	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$0	$156,796,923 ▼	-100.0%	0	0.0%	Basic Materials
LLY Eli Lilly and Company	$0	$134,696,546 ▼	-100.0%	0	0.0%	Medical
MMM 3M	$0	$114,930,662 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$0	$114,189,670 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$114,141,843 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RCI Rogers Communications	$0	$108,605,519 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Viking Global Investors Lp Top Holdings and 13F Report (2025)

About Viking Global Investors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Viking Global Investors Lp Top Holdings and 13F Report (2025)

About Viking Global Investors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViking Global Investors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools