Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DB | DEUTSCHE BK AG | Financial Services | 2,510,554.0 | $85.0M | 0.24% | NEW | — | $33.85 | +12.5% |
| 22 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,679,371.0 | $76.7M | 0.22% | NEW | — | $28.63 | +15.7% |
| 23 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,088,469.0 | $63.6M | 0.18% | NEW | — | $58.44 | -49.0% |
| 24 | BRKR | BRUKER CORP | Healthcare | 893,491.0 | $53.8M | 0.15% | NEW | — | $60.18 | -5.5% |
| 25 | CME | CME GROUP INC | Financial Services | 152,980.0 | $33.8M | 0.10% | NEW | — | $220.83 | +23.0% |
| 26 | TW | TRADEWEB MKTS INC | Financial Services | 314,222.0 | $31.3M | 0.09% | NEW | — | $99.66 | +5.8% |
| 27 | INFQ | INFLEQTION INC | Technology | 2,032,649.0 | $27.1M | 0.08% | NEW | — | $13.32 | -3.1% |
| 28 | — | ARTIVA BIOTHERAPEUTICS INC | — | 2,604,166.0 | $25.3M | 0.07% | NEW | — | $9.70 | — |
| 29 | — | QUANTINUUM INC | — | 306,123.0 | $25.0M | 0.07% | NEW | — | $81.74 | — |
| 30 | FRVO | FERVO ENERGY CO | — | 750,000.0 | $21.9M | 0.06% | NEW | — | $29.23 | -38.5% |
| 31 | ALT | ALTIMMUNE INC | Healthcare | 6,700,000.0 | $20.4M | 0.06% | NEW | — | $3.04 | -2.3% |
| 32 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 109,856.0 | $18.1M | 0.05% | NEW | — | $164.75 | -13.3% |
| 33 | — | DPC HOLDINGS PLC | — | 306,123.0 | $15.0M | 0.04% | NEW | — | $49.06 | — |
| 34 | XE | X-ENERGY INC | Industrials | 714,286.0 | $13.1M | 0.04% | NEW | — | $18.36 | +2.7% |
| 35 | — | AZUL S A | — | 1,349,734.0 | $12.1M | 0.04% | NEW | — | $8.99 | — |
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%