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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $34.59B
Positions: 83
Period: 2025-06-30
Filed: 2025-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$34.59B

Positions

83

New

8

Increased

46

Decreased

18

Sold Out

580

VIKING GLOBAL INVESTORS LP Q2 2025 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $34.59B across 83 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include BAC ($1.48B), SCHW ($1.44B), COF ($1.21B). The top 10 positions account for 31.1% of the portfolio. This quarter saw 8 new positions, 46 increases, 18 reductions, 580 complete exits. Notable new buys: PNC ($442.87M), RAL ($257.20M), SAIA ($226.77M). Notable exits: DB, BEKE, EQH.

All Holdings

#StockValue↓WeightChange
1
BACBANK AMERICA CORP
COM
$1.48B
4.27%
-3.0%
2
SCHWSCHWAB CHARLES CORP
COM
$1.44B
4.16%
-11.0%
3
COFCAPITAL ONE FINL CORP
COM
$1.21B
3.49%
+23.5%
4
JPMJPMORGAN CHASE & CO.
COM
$1.17B
3.39%
+86.1%
5
USBUS BANCORP DEL
COM NEW
$1.09B
3.15%
-30.9%
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$980.54M
2.83%
-11.5%
7
MCDMCDONALDS CORP
COM
$913.16M
2.64%
+171.7%
8
AMZNAMAZON COM INC
COM
$854.98M
2.47%
+43.2%
9
FTVFORTIVE CORP
COM
$829.53M
2.40%
+22.9%
10
BBIOBRIDGEBIO PHARMA INC
COM
$801.22M
2.32%
-15.9%
11
DISDISNEY WALT CO
COM
$725.22M
2.10%
+0.0%
12
HCAHCA HEALTHCARE INC
COM
$717.21M
2.07%
+58.5%
13
TMUST-MOBILE US INC
COM
$677.92M
1.96%
+81.7%
14
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$675.50M
1.95%
+13.8%
15
SHWSHERWIN WILLIAMS CO
COM
$672.21M
1.94%
+101.4%
16
FLUTFLUTTER ENTMT PLC
SHS
$652.93M
1.89%
-10.5%
17
GMGENERAL MTRS CO
COM
$640.66M
1.85%
+81.1%
18
PMPHILIP MORRIS INTL INC
COM
$629.11M
1.82%
+7.5%
19
CENCORA INC
COM
$624.21M
1.80%
+95.0%
20
AMTAMERICAN TOWER CORP NEW
COM
$618.22M
1.79%
+233.5%
21
CSXCSX CORP
COM
$615.79M
1.78%
+10.6%
22
AIPGAIR PRODS & CHEMS INC
COM
$607.60M
1.76%
+0.0%
23
ROSTROSS STORES INC
COM
$605.70M
1.75%
+9.9%
24
BABOEING CO
COM
$594.03M
1.72%
-12.3%
25
APGAPI GROUP CORP
COM STK
$588.99M
1.70%
-46.4%
26
NVDANVIDIA CORPORATION
COM
$581.71M
1.68%
-43.7%
27
ATIPRIMO BRANDS CORPORATION
CLASS A COM SHS
$580.61M
1.68%
+290.2%
28
VVISA INC
COM CL A
$575.44M
1.66%
-23.7%
29
DHRDANAHER CORPORATION
COM
$574.35M
1.66%
+543.9%
30
SESEA LTD
SPONSORD ADS
$565.71M
1.64%
-15.0%
31
QCOMQUALCOMM INC
COM
$502.13M
1.45%
+120.1%
32
RRXREGAL REXNORD CORPORATION
COM
$497.23M
1.44%
+25.7%
33
NKENIKE INC
CL B
$494.95M
1.43%
+25.6%
34
PNCPNC FINL SVCS GROUP INC
COM
$442.87M
1.28%
New
35
ROIVROIVANT SCIENCES LTD
SHS
$385.86M
1.12%
-25.6%
36
TICACUREN CORP
COM
$379.33M
1.10%
-
37
FSLRFIRST SOLAR INC
COM
$375.12M
1.08%
+60.6%
38
CCLCARNIVAL CORP
UNIT 99/99/9999
$371.39M
1.07%
+6.4%
39
XYZBLOCK INC
CL A
$368.21M
1.06%
+0.0%
40
DHID R HORTON INC
COM
$364.46M
1.05%
+108.3%
41
CVNACARVANA CO
CL A
$363.23M
1.05%
-57.8%
42
RACEFERRARI NV
COM
$353.53M
1.02%
+432.7%
43
TSLATESLA INC
COM
$349.53M
1.01%
+214.3%
44
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$349.43M
1.01%
-
45
BSXBOSTON SCIENTIFIC CORP
COM
$327.15M
0.95%
+28.1%
46
LLYELI LILLY & CO
COM
$325.00M
0.94%
+0.0%
47
CMGCHIPOTLE MEXICAN GRILL INC
COM
$319.41M
0.92%
-5.3%
48
CAMGCAMDEN PPTY TR
SH BEN INT
$306.07M
0.88%
-2.6%
49
LENLENNAR CORP
CL A
$279.13M
0.81%
+86.7%
50
AMDADVANCED MICRO DEVICES INC
COM
$271.11M
0.78%
+0.0%
Showing 1-50 of 83

Position Changes

StockValueShares
PNCPNC FINL SVCS GROUP INC
$442.87M2,375,664
RALRALLIANT CORP
$257.20M5,304,195
SAIASAIA INC
$226.77M827,659
BLKBLACKROCK INC
$204.71M195,104
TTDTHE TRADE DESK INC
$192.52M2,674,320
MASIMASIMO CORP
$129.10M767,426
HQYHEALTHEQUITY INC
$23.02M219,746
ESTAESTABLISHMENT LABS HLDGS INC
$14.67M343,465