Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 6,393,604.0 | $2.19B | 6.25% | +65K | +1.0% | $343.09 | +6.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,168,097.0 | $1.51B | 4.31% | -1.3M | -29.1% | $477.57 | -13.4% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,740,351.0 | $1.39B | 3.96% | +636K | +15.5% | $293.18 | +3.4% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,875,879.0 | $1.33B | 3.80% | +763K | +24.5% | $344.32 | +0.3% |
| 5 | FTV | FORTIVE CORP | Technology | 19,934,762.0 | $1.22B | 3.47% | -2.5M | -11.3% | $61.09 | -2.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,867,619.0 | $1.05B | 3.00% | +805K | +75.8% | $563.29 | -3.5% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,638,869.0 | $981.6M | 2.80% | -4.0M | -27.4% | $92.27 | +21.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,937,415.0 | $971.3M | 2.77% | +269K | +16.1% | $501.36 | +17.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,899,386.0 | $949.1M | 2.71% | +195K | +7.2% | $327.33 | +11.0% |
| 10 | LII | LENNOX INTL INC | Industrials | 1,590,959.0 | $911.5M | 2.60% | +19K | +1.2% | $572.95 | -28.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,700,862.0 | $882.1M | 2.51% | +2.5M | +209.6% | $238.34 | +8.9% |
| 12 | RACE | FERRARI N V | Consumer Cyclical | 2,204,309.0 | $816.9M | 2.33% | NEW | — | $370.60 | +11.3% |
| 13 | CVNA | CARVANA CO | Consumer Cyclical | 12,322,311.0 | $811.1M | 2.31% | +9.5M | +343.2% | $65.82 | -1.2% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,829,158.0 | $764.7M | 2.18% | -796K | -21.9% | $270.31 | -1.2% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,949,219.0 | $741.0M | 2.11% | -1.9M | -16.0% | $74.48 | +11.4% |
| 16 | BA | BOEING CO | Industrials | 3,274,825.0 | $708.9M | 2.02% | +79K | +2.5% | $216.47 | +3.0% |
| 17 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,043,318.0 | $700.7M | 2.00% | +245K | +5.1% | $138.94 | -6.3% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 7,158,406.0 | $689.0M | 1.96% | -6.1M | -46.2% | $96.25 | +8.0% |
| 19 | FDX | FEDEX CORP | Industrials | 2,151,983.0 | $673.9M | 1.92% | +220K | +11.4% | $313.13 | +4.9% |
| 20 | MSCI | MSCI INC | Financial Services | 1,160,687.0 | $650.0M | 1.85% | NEW | — | $560.04 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.2%
Healthcare
15.9%
Consumer Cyclical
15.9%
Industrials
13.5%
Technology
11.5%
Basic Materials
8.2%
Communication Services
7.3%
Real Estate
5.7%
Consumer Defensive
0.5%
Energy
0.2%