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STAMFORD, CT · CIK 0001103804
Portfolio Value
$34.59B
Positions
84
New
20
Increased
35
Decreased
18
Sold Out
29
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $34.59B across 84 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 31.1% 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 | BACBANK AMERICA CORP | $1.48B | 4.27% | -3.0% |
| 2 | SCHWSCHWAB CHARLES CORP | $1.44B | 4.16% | -11.0% |
| 3 | COFCAPITAL ONE FINL CORP | $1.21B | 3.49% | +23.5% |
| 4 | JPMJPMORGAN CHASE & CO. | $1.17B | 3.39% | +86.1% |
| 5 | USBUS BANCORP DEL | $1.09B | 3.15% | -30.9% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $980.54M | 2.83% | -11.5% |
| 7 | MCDMCDONALDS CORP | $913.16M | 2.64% | +171.7% |
| 8 | AMZNAMAZON COM INC | $854.98M | 2.47% | +43.2% |
| 9 | FTVFORTIVE CORP | $829.53M | 2.40% | +22.9% |
| 10 | BBIOBRIDGEBIO PHARMA INC | $801.22M | 2.32% | -15.9% |
| Stock | Value | Shares |
|---|---|---|
| DISDISNEY WALT CO | $725.22M | 5,848,066 |
| APDAIR PRODS & CHEMS INC | $607.60M | 2,154,154 |
| PNCPNC FINL SVCS GROUP INC | $442.87M | 2,375,664 |
| XYZBLOCK INC | $368.21M | 5,420,475 |
| LLYELI LILLY & CO | $325.00M | 416,918 |
| AMDADVANCED MICRO DEVICES INC | $271.11M | 1,910,571 |
| CSGPCOSTAR GROUP INC | $258.77M | 3,218,568 |
| RALRALLIANT CORP | $257.20M | 5,304,195 |
| SAIASAIA INC | $226.77M | 827,659 |
| BLKBLACKROCK INC | $204.71M | 195,104 |
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