Filing analysis
Viking Global Investors
13F-HR · period Q2 2025 · filed Aug 14, 2025
$34.59BReported 13F value
83Positions
+20New
33Increased
19Reduced
−28Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| DIS The Walt Disney Company | $725.22M | 2.1% |
| APD Air Products and Chemicals… | $607.60M | 1.8% |
| PNC The PNC Financial Services… | $442.87M | 1.3% |
| XYZ Block, Inc. | $368.21M | 1.1% |
| LLY Eli Lilly and Company | $325.00M | 0.9% |
| AMD Advanced Micro Devices, Inc. | $271.11M | 0.8% |
| CSGP CoStar Group, Inc. | $258.77M | 0.7% |
| RAL Ralliant Corp | $257.20M | 0.7% |
| SAIA Saia, Inc. | $226.77M | 0.7% |
| BLK BlackRock, Inc. | $204.71M | 0.6% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▼ Trim | -81.9% | $195.96M |
| JPM JPMorgan Chase & Co. | ▲ Add | +86.1% | $1.17B |
| MCD McDonald's Corporation | ▲ Add | +171.7% | $913.16M |
| DHR Danaher Corporation | ▲ Add | +543.9% | $574.35M |
| AMT American Tower Corporation | ▲ Add | +233.5% | $618.22M |
| PRMB Primo Brands Corporation | ▲ Add | +290.2% | $580.61M |
| COF Capital One Financial… | ▲ Add | +23.5% | $1.21B |
| USB U.S. Bancorp | ▼ Trim | -30.9% | $1.09B |
| AMZN Amazon.com, Inc. | ▲ Add | +43.2% | $854.98M |
| SHW The Sherwin-Williams Company | ▲ Add | +101.4% | $672.21M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.