Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 1,514,185.0 | $279.8M | 0.80% | NEW | — | $184.79 | -13.3% |
| 42 | — | APTIV PLC | — | 4,552,887.0 | $279.5M | 0.80% | NEW | — | $61.38 | — |
| 43 | RDDT | REDDIT INC | Communication Services | 1,565,518.0 | $271.7M | 0.78% | -986K | -38.6% | $173.58 | -8.8% |
| 44 | HAS | HASBRO INC | Consumer Cyclical | 3,107,195.0 | $256.6M | 0.73% | -632K | -16.9% | $82.59 | +13.8% |
| 45 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,339,782.0 | $252.8M | 0.72% | NEW | — | $188.69 | -2.5% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,106,134.0 | $250.9M | 0.71% | -158K | -12.5% | $226.81 | -15.6% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 960,138.0 | $244.4M | 0.70% | NEW | — | $254.50 | +27.8% |
| 48 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,398,896.0 | $236.9M | 0.68% | NEW | — | $43.88 | +15.9% |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 940,605.0 | $235.1M | 0.67% | NEW | — | $249.98 | -3.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 547,816.0 | $230.4M | 0.66% | -1.9M | -78.0% | $420.60 | -19.9% |
| 51 | ATI | ATI INC | Industrials | 1,153,880.0 | $227.4M | 0.65% | -2.2M | -65.4% | $197.10 | +14.9% |
| 52 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,271,467.0 | $221.9M | 0.63% | -381K | -5.7% | $35.39 | +5.6% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 1,200,000.0 | $205.0M | 0.58% | NEW | — | $170.86 | — |
| 54 | — | AMER SPORTS INC | — | 5,954,351.0 | $201.5M | 0.57% | -1.3M | -18.1% | $33.84 | — |
| 55 | MANE | VERADERMICS INC | Healthcare | 1,561,494.0 | $192.0M | 0.55% | -129K | -7.6% | $122.94 | -9.5% |
| 56 | MDLN | MEDLINE INC | Healthcare | 4,841,080.0 | $190.9M | 0.54% | -6.6M | -57.7% | $39.44 | -13.5% |
| 57 | BCE | BCE INC | Communication Services | 8,383,278.0 | $180.6M | 0.52% | NEW | — | $21.54 | +8.4% |
| 58 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,734,346.0 | $177.3M | 0.51% | NEW | — | $102.25 | +4.6% |
| 59 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,503,478.0 | $143.1M | 0.41% | -1.2M | -43.6% | $95.17 | +18.8% |
| 60 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,203,567.0 | $142.5M | 0.41% | — | — | $33.89 | — |
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%