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STAMFORD, CT · CIK 0001103804
Portfolio Value
$31.48B
Positions
93
New
28
Increased
28
Decreased
28
Sold Out
23
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $31.48B across 93 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 33.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | USBUS BANCORP DEL | $1.47B | 4.68% | +42.6% |
| 2 | SCHWSCHWAB CHARLES CORP | $1.39B | 4.41% | +20.9% |
| 3 | BACBANK AMERICA CORP | $1.34B | 4.27% | +30.3% |
| 4 | UNHUNITEDHEALTH GROUP INC | $1.12B | 3.56% | +12.5% |
| 5 | INTUINTUIT | $1.05B | 3.33% | -0.7% |
| 6 | FTVFORTIVE CORP | $947.69M | 3.01% | -1.8% |
| 7 | METAMETA PLATFORMS INC | $845.12M | 2.68% | New |
| 8 | COFCAPITAL ONE FINL CORP | $823.18M | 2.62% | New |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $811.62M | 2.58% | +19.6% |
| 10 | APGAPI GROUP CORP | $770.18M | 2.45% | - |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $845.12M | 1,466,311 |
| COFCAPITAL ONE FINL CORP | $823.18M | 4,591,100 |
| CBCHUBB LIMITED | $588.60M | 1,949,065 |
| SESEA LTD | $542.85M | 4,160,096 |
| TICACUREN CORP | $382.08M | 34,360,000 |
| MCDMCDONALDS CORP | $359.36M | 1,150,434 |
| DBDEUTSCHE BANK AG | $356.41M | 15,106,082 |
| NKENIKE INC | $352.10M | 5,546,625 |
| CMGCHIPOTLE MEXICAN GRILL INC | $301.59M | 6,006,556 |
| CORCENCORA INC | $296.95M | 1,067,819 |
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