Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,593,057.0 | $911.9M | 2.55% | NEW | — | $253.79 | +21.6% |
| 2 | FDX | FEDEX CORP | Industrials | 1,932,165.0 | $688.2M | 1.93% | NEW | — | $356.18 | -12.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,062,575.0 | $607.9M | 1.70% | NEW | — | $572.13 | +1.9% |
| 4 | ATI | ATI INC | Industrials | 3,332,843.0 | $484.8M | 1.36% | NEW | — | $145.46 | +29.3% |
| 5 | WAT | WATERS CORP | Healthcare | 1,256,462.0 | $374.2M | 1.05% | NEW | — | $297.80 | +27.4% |
| 6 | HAS | HASBRO INC | Consumer Cyclical | 3,738,902.0 | $350.0M | 0.98% | NEW | — | $93.60 | -14.4% |
| 7 | RDDT | REDDIT INC | Communication Services | 2,551,617.0 | $343.6M | 0.96% | NEW | — | $134.65 | +44.5% |
| 8 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,221,223.0 | $317.6M | 0.89% | NEW | — | $75.25 | +5.5% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 688,417.0 | $193.5M | 0.54% | NEW | — | $281.07 | -11.4% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 504,257.0 | $165.8M | 0.46% | NEW | — | $328.89 | +8.8% |
| 11 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 980,568.0 | $150.1M | 0.42% | NEW | — | $153.10 | -22.6% |
| 12 | CRWV | COREWEAVE INC | Technology | 1,397,438.0 | $108.3M | 0.30% | NEW | — | $77.47 | +5.5% |
| 13 | MANE | VERADERMICS INC | Healthcare | 1,690,555.0 | $106.8M | 0.30% | NEW | — | $63.15 | +105.4% |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,394,329.0 | $93.5M | 0.26% | NEW | — | $67.07 | +36.2% |
| 15 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,097,578.0 | $87.9M | 0.25% | NEW | — | $80.08 | +17.8% |
| 16 | — | DAMORA THERAPEUTICS INC | — | 2,311,082.0 | $59.9M | 0.17% | NEW | — | $25.90 | — |
| 17 | TWLO | TWILIO INC | Communication Services | 450,770.0 | $56.7M | 0.16% | NEW | — | $125.82 | +66.4% |
| 18 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000,000.0 | $20.4M | 0.06% | NEW | — | $20.37 | -5.8% |
| 19 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 650,000.0 | $19.0M | 0.05% | NEW | — | $29.27 | +60.1% |
| 20 | RLYB | RALLYBIO CORP | Healthcare | 524,347.0 | $4.7M | 0.01% | NEW | — | $8.97 | +76.3% |
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
21.7%
Consumer Cyclical
16.0%
Technology
14.5%
Industrials
14.2%
Healthcare
14.1%
Communication Services
10.3%
Basic Materials
6.2%
Real Estate
3.0%