Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | USB U.S. Bancorp | 5.6% | $1.54B | 33.62M | +32.3% | ▲ Add | 2 |
| 2 | ADBE Adobe Inc. | 4.9% | $1.36B | 2.62M | +15.1% | ▲ Add | 2 |
| 3 | AAPL Apple Inc. | 4.1% | $1.13B | 4.86M | +5.8% | ▲ Add | 2 |
| 4 | PM Philip Morris International… | 4.0% | $1.10B | 9.05M | -17.0% | ▼ Trim | 2 |
| 5 | V Visa Inc. | 3.5% | $963.91M | 3.51M | جديد | New | 1 |
| 6 | SPOT Spotify Technology S.A. | 3.5% | $949.93M | 2.58M | +442.7% | ▲ Add | 2 |
| 7 | FTV Fortive Corporation | 3.4% | $931.17M | 11.80M | +17.5% | ▲ Add | 2 |
| 8 | PGR The Progressive Corporation | 3.2% | $884.58M | 3.49M | -13.0% | ▼ Trim | 2 |
| 9 | MSFT Microsoft Corporation | 3.2% | $879.72M | 2.04M | -10.8% | ▼ Trim | 2 |
| 10 | APG APi Group Corporation | 3.1% | $848.96M | 25.71M | -4.9% | ▼ Trim | 2 |
| 11 | WDAY Workday, Inc. | 2.9% | $798.66M | 3.27M | -17.5% | ▼ Trim | 2 |
| 12 | BAC Bank of America Corporation | 2.9% | $791.99M | 19.96M | جديد | New | 1 |
| 13 | JPM JPMorgan Chase & Co. | 2.8% | $779.45M | 3.70M | +22.8% | ▲ Add | 2 |
| 14 | AMZN Amazon.com, Inc. | 2.8% | $755.50M | 4.05M | -56.4% | ▼ Trim | 2 |
| 15 | BMRN BioMarin Pharmaceutical Inc. | 2.5% | $685.56M | 9.75M | +38.1% | ▲ Add | 2 |
| 16 | BBIO BridgeBio Pharma, Inc. | 2.3% | $639.58M | 25.12M | 0.0% | Held | 2 |
| 17 | ROIV Roivant Sciences Ltd. | 2.3% | $624.30M | 54.10M | -21.8% | ▼ Trim | 2 |
| 18 | FLTR.L Flutter Entertainment plc | 2.2% | $603.97M | 2.55M | جديد | New | 1 |
| 19 | DASH DoorDash, Inc. | 1.9% | $513.73M | 3.60M | -35.0% | ▼ Trim | 2 |
| 20 | SHW The Sherwin-Williams Company | 1.8% | $496.80M | 1.30M | +219.2% | ▲ Add | 2 |
| 21 | TEAM Atlassian Corporation | 1.7% | $472.45M | 2.97M | +102.9% | ▲ Add | 2 |
| 22 | LVS Las Vegas Sands Corp. | 1.6% | $436.21M | 8.67M | -56.2% | ▼ Trim | 2 |
| 23 | ALL The Allstate Corporation | 1.4% | $387.28M | 2.04M | +274.6% | ▲ Add | 2 |
| 24 | MET MetLife, Inc. | 1.3% | $370.14M | 4.49M | جديد | New | 1 |
| 25 | CPT Camden Property Trust | 1.3% | $365.54M | 2.96M | -9.2% | ▼ Trim | 2 |
| 26 | RPRX Royalty Pharma plc | 1.2% | $342.14M | 12.09M | +1.0% | ▲ Add | 2 |
| 27 | MCD McDonald's Corporation | 1.2% | $341.25M | 1.12M | -40.3% | ▼ Trim | 2 |
| 28 | CSX CSX Corporation | 1.2% | $322.92M | 9.35M | +97.3% | ▲ Add | 2 |
| 29 | HCA HCA Healthcare, Inc. | 1.0% | $283.70M | 698.03K | +6.7% | ▲ Add | 2 |
| 30 | VRT Vertiv Holdings Co | 1.0% | $279.91M | 2.81M | +307.9% | ▲ Add | 2 |
| 31 | NVDA NVIDIA Corporation | 1.0% | $275.10M | 2.27M | +63.6% | ▲ Add | 2 |
| 32 | GEV GE Vernova Inc. | 0.9% | $258.33M | 1.01M | -58.3% | ▼ Trim | 2 |
| 33 | TRU TransUnion | 0.9% | $251.36M | 2.40M | جديد | New | 1 |
| 34 | TMUS T-Mobile US, Inc. | 0.9% | $237.47M | 1.15M | -53.8% | ▼ Trim | 2 |
| 35 | KKR KKR & Co. Inc. | 0.9% | $236.45M | 1.81M | +232.2% | ▲ Add | 2 |
| 36 | ACHC Acadia Healthcare Company… | 0.9% | $234.70M | 3.70M | +14.3% | ▲ Add | 2 |
| 37 | VST Vistra Corp. | 0.8% | $217.76M | 1.84M | جديد | New | 1 |
| 38 | GOOGL Alphabet Inc. | 0.8% | $211.87M | 1.28M | جديد | New | 1 |
| 39 | ADSK Autodesk, Inc. | 0.8% | $209.92M | 762.03K | جديد | New | 1 |
| 40 | CBRE CBRE Group, Inc. | 0.7% | $195.65M | 1.57M | -56.6% | ▼ Trim | 2 |
| 41 | AON Aon plc | 0.7% | $194.80M | 563.03K | جديد | New | 1 |
| 42 | INTU Intuit Inc. | 0.7% | $180.04M | 289.92K | -13.7% | ▼ Trim | 2 |
| 43 | SNPS Synopsys, Inc. | 0.6% | $178.01M | 351.52K | جديد | New | 1 |
| 44 | CCL Carnival Corporation & plc | 0.6% | $176.66M | 9.56M | جديد | New | 1 |
| 45 | SBUX Starbucks Corporation | 0.6% | $162.34M | 1.67M | جديد | New | 1 |
| 46 | FCX Freeport-McMoRan Inc. | 0.6% | $156.80M | 3.14M | -39.9% | ▼ Trim | 2 |
| 47 | ADPT Adaptive Biotechnologies… | 0.6% | $153.57M | 29.99M | 0.0% | Held | 2 |
| 48 | SCHW The Charles Schwab… | 0.6% | $151.65M | 2.34M | جديد | New | 1 |
| 49 | CRM Salesforce, Inc. | 0.5% | $149.01M | 544.40K | +34.4% | ▲ Add | 2 |
| 50 | NFLX Netflix, Inc. | 0.5% | $145.39M | 204.98K | -78.0% | ▼ Trim | 2 |
| 51 | ZS Zscaler, Inc. | 0.5% | $144.92M | 847.77K | جديد | New | 1 |
| 52 | ITGR Integer Holdings Corporation | 0.5% | $144.37M | 1.11M | -0.1% | ▼ Trim | 2 |
| 53 | TEVA Teva Pharmaceutical… | 0.5% | $136.37M | 7.57M | جديد | New | 1 |
| 54 | LLY Eli Lilly and Company | 0.5% | $134.70M | 152.04K | +5.5% | ▲ Add | 2 |
| 55 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $133.21M | 8.02M | n/a | n/a | |
| 56 | OSCR Oscar Health, Inc. | 0.5% | $130.91M | 6.17M | +4.1% | ▲ Add | 2 |
| 57 | CMCSA Comcast Corporation | 0.5% | $129.18M | 3.09M | جديد | New | 1 |
| 58 | EQH Equitable Holdings, Inc. | 0.5% | $128.20M | 3.05M | -47.9% | ▼ Trim | 2 |
| 59 | MMM 3M Company | 0.4% | $114.93M | 840.75K | -48.9% | ▼ Trim | 2 |
| 60 | AMP Ameriprise Financial, Inc. | 0.4% | $114.19M | 243.06K | -73.3% | ▼ Trim | 2 |
| 61 | TSLA Tesla, Inc. | 0.4% | $114.14M | 436.27K | جديد | New | 1 |
| 62 | LAB Standard BioTools Inc. | 0.4% | $113.20M | 58.65M | 0.0% | Held | 2 |
| 63 | RCI Rogers Communications Inc. | 0.4% | $108.61M | 2.70M | جديد | New | 1 |
| 64 | RRX Regal Rexnord Corporation | 0.4% | $104.52M | 630.12K | -43.9% | ▼ Trim | 2 |
| 65 | CSGP CoStar Group, Inc. | 0.3% | $95.14M | 1.26M | جديد | New | 1 |
| 66 | BSX Boston Scientific… | 0.3% | $81.05M | 967.21K | جديد | New | 1 |
| 67 | PHARVARIS N V (غير مصنَّف) | n/a | $67.66M | 3.65M | n/a | n/a | |
| 68 | IMVT Immunovant, Inc. | 0.2% | $66.17M | 2.32M | 0.0% | Held | 2 |
| 69 | LBPH LONGBOARD PHARMACEUTICALS IN | 0.2% | $65.63M | 1.97M | +18.7% | ▲ Add | 2 |
| 70 | LI Li Auto Inc. | 0.2% | $53.23M | 2.08M | جديد | New | 1 |
| 71 | REGN Regeneron Pharmaceuticals… | 0.2% | $52.43M | 49.87K | جديد | New | 1 |
| 72 | ZLAB Zai Lab Limited | 0.2% | $47.07M | 1.95M | -4.3% | ▼ Trim | 2 |
| 73 | CVNA Carvana Co. | 0.2% | $46.85M | 269.09K | -51.4% | ▼ Trim | 2 |
| 74 | VKTX Viking Therapeutics, Inc. | 0.2% | $45.71M | 721.93K | -46.7% | ▼ Trim | 2 |
| 75 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $41.00M | 4.00M | 0.0% | Held | 2 |
| 76 | EWTX Edgewise Therapeutics, Inc. | 0.1% | $39.53M | 1.48M | 0.0% | Held | 2 |
| 77 | DAWN Day One Biopharmaceuticals… | 0.1% | $35.64M | 2.56M | 0.0% | Held | 2 |
| 78 | DNA Ginkgo Bioworks Holdings… | 0.1% | $29.15M | 3.58M | -97.5% | ▼ Trim | 2 |
| 79 | INBX Inhibrx Biosciences Inc. | 0.1% | $28.00M | 1.79M | 0.0% | Held | 2 |
| 80 | TRVI Trevi Therapeutics, Inc. | 0.1% | $14.70M | 4.40M | 0.0% | Held | 2 |
| 81 | PEPG PEPGEN INC | 0.0% | $12.67M | 1.48M | 0.0% | Held | 2 |
| 82 | BNTX BioNTech SE | 0.0% | $5.50M | 46.29K | جديد | New | 1 |
| 83 | RLYB RALLYBIO CORP | 0.0% | $4.91M | 4.19M | 0.0% | Held | 2 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| V Visa Inc. | 3.51M | n/a | جديد | $963.91M | 3.5% | |
| BAC Bank of America… | 19.96M | n/a | جديد | $791.99M | 2.9% | |
| FLTR.L Flutter Entertainment… | 2.55M | n/a | جديد | $603.97M | 2.2% | |
| MET MetLife, Inc. | 4.49M | n/a | جديد | $370.14M | 1.3% | |
| TRU TransUnion | 2.40M | n/a | جديد | $251.36M | 0.9% | |
| VST Vistra Corp. | 1.84M | n/a | جديد | $217.76M | 0.8% | |
| GOOGL Alphabet Inc. | 1.28M | n/a | جديد | $211.87M | 0.8% | |
| ADSK Autodesk, Inc. | 762.03K | n/a | جديد | $209.92M | 0.8% | |
| AON Aon plc | 563.03K | n/a | جديد | $194.80M | 0.7% | |
| SNPS Synopsys, Inc. | 351.52K | n/a | جديد | $178.01M | 0.6% | |
| CCL Carnival Corporation &… | 9.56M | n/a | جديد | $176.66M | 0.6% | |
| SBUX Starbucks Corporation | 1.67M | n/a | جديد | $162.34M | 0.6% | |
| SCHW The Charles Schwab… | 2.34M | n/a | جديد | $151.65M | 0.6% | |
| ZS Zscaler, Inc. | 847.77K | n/a | جديد | $144.92M | 0.5% | |
| TEVA Teva Pharmaceutical… | 7.57M | n/a | جديد | $136.37M | 0.5% | |
| CMCSA Comcast Corporation | 3.09M | n/a | جديد | $129.18M | 0.5% | |
| TSLA Tesla, Inc. | 436.27K | n/a | جديد | $114.14M | 0.4% | |
| RCI Rogers Communications… | 2.70M | n/a | جديد | $108.61M | 0.4% | |
| CSGP CoStar Group, Inc. | 1.26M | n/a | جديد | $95.14M | 0.3% | |
| BSX Boston Scientific… | 967.21K | n/a | جديد | $81.05M | 0.3% | |
| LI Li Auto Inc. | 2.08M | n/a | جديد | $53.23M | 0.2% | |
| REGN Regeneron… | 49.87K | n/a | جديد | $52.43M | 0.2% | |
| BNTX BioNTech SE | 46.29K | n/a | جديد | $5.50M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | 33.62M | 25.40M | +32.3% | $1.54B | 5.6% | |
| ADBE Adobe Inc. | 2.62M | 2.28M | +15.1% | $1.36B | 4.9% | |
| AAPL Apple Inc. | 4.86M | 4.59M | +5.8% | $1.13B | 4.1% | |
| SPOT Spotify Technology S.A. | 2.58M | 474.98K | +442.7% | $949.93M | 3.5% | |
| FTV Fortive Corporation | 11.80M | 10.04M | +17.5% | $931.17M | 3.4% | |
| JPM JPMorgan Chase & Co. | 3.70M | 3.01M | +22.8% | $779.45M | 2.8% | |
| BMRN BioMarin Pharmaceutical… | 9.75M | 7.06M | +38.1% | $685.56M | 2.5% | |
| SHW The Sherwin-Williams… | 1.30M | 407.79K | +219.2% | $496.80M | 1.8% | |
| TEAM Atlassian Corporation | 2.97M | 1.47M | +102.9% | $472.45M | 1.7% | |
| ALL The Allstate Corporation | 2.04M | 545.18K | +274.6% | $387.28M | 1.4% | |
| RPRX Royalty Pharma plc | 12.09M | 11.97M | +1.0% | $342.14M | 1.2% | |
| CSX CSX Corporation | 9.35M | 4.74M | +97.3% | $322.92M | 1.2% | |
| HCA HCA Healthcare, Inc. | 698.03K | 654.17K | +6.7% | $283.70M | 1.0% | |
| VRT Vertiv Holdings Co | 2.81M | 689.69K | +307.9% | $279.91M | 1.0% | |
| NVDA NVIDIA Corporation | 2.27M | 1.38M | +63.6% | $275.10M | 1.0% | |
| KKR KKR & Co. Inc. | 1.81M | 545.09K | +232.2% | $236.45M | 0.9% | |
| ACHC Acadia Healthcare… | 3.70M | 3.24M | +14.3% | $234.70M | 0.9% | |
| CRM Salesforce, Inc. | 544.40K | 405.13K | +34.4% | $149.01M | 0.5% | |
| LLY Eli Lilly and Company | 152.04K | 144.18K | +5.5% | $134.70M | 0.5% | |
| OSCR Oscar Health, Inc. | 6.17M | 5.93M | +4.1% | $130.91M | 0.5% | |
| LBPH | 1.97M | 1.66M | +18.7% | $65.63M | 0.2% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 4.05M | 9.29M | -56.4% | $755.50M | 2.8% | |
| PM Philip Morris… | 9.05M | 10.91M | -17.0% | $1.10B | 4.0% | |
| MSFT Microsoft Corporation | 2.04M | 2.29M | -10.8% | $879.72M | 3.2% | |
| APG APi Group Corporation | 25.71M | 27.03M | -4.9% | $848.96M | 3.1% | |
| WDAY Workday, Inc. | 3.27M | 3.96M | -17.5% | $798.66M | 2.9% | |
| PGR The Progressive… | 3.49M | 4.01M | -13.0% | $884.58M | 3.2% | |
| LVS Las Vegas Sands Corp. | 8.67M | 19.79M | -56.2% | $436.21M | 1.6% | |
| ROIV Roivant Sciences Ltd. | 54.10M | 69.16M | -21.8% | $624.30M | 2.3% | |
| NFLX Netflix, Inc. | 204.98K | 932.87K | -78.0% | $145.39M | 0.5% | |
| DASH DoorDash, Inc. | 3.60M | 5.54M | -35.0% | $513.73M | 1.9% | |
| MCD McDonald's Corporation | 1.12M | 1.88M | -40.3% | $341.25M | 1.2% | |
| TMUS T-Mobile US, Inc. | 1.15M | 2.49M | -53.8% | $237.47M | 0.9% | |
| GEV GE Vernova Inc. | 1.01M | 2.43M | -58.3% | $258.33M | 0.9% | |
| AMP Ameriprise Financial… | 243.06K | 909.02K | -73.3% | $114.19M | 0.4% | |
| CPT Camden Property Trust | 2.96M | 3.26M | -9.2% | $365.54M | 1.3% | |
| CBRE CBRE Group, Inc. | 1.57M | 3.62M | -56.6% | $195.65M | 0.7% | |
| FCX Freeport-McMoRan Inc. | 3.14M | 5.23M | -39.9% | $156.80M | 0.6% | |
| EQH Equitable Holdings, Inc. | 3.05M | 5.86M | -47.9% | $128.20M | 0.5% | |
| INTU Intuit Inc. | 289.92K | 335.99K | -13.7% | $180.04M | 0.7% | |
| MMM 3M Company | 840.75K | 1.64M | -48.9% | $114.93M | 0.4% | |
| RRX Regal Rexnord… | 630.12K | 1.12M | -43.9% | $104.52M | 0.4% | |
| ITGR Integer Holdings… | 1.11M | 1.11M | -0.1% | $144.37M | 0.5% | |
| VKTX Viking Therapeutics… | 721.93K | 1.35M | -46.7% | $45.71M | 0.2% | |
| CVNA Carvana Co. | 269.09K | 553.62K | -51.4% | $46.85M | 0.2% | |
| DNA Ginkgo Bioworks… | 3.58M | 143.09M | -97.5% | $29.15M | 0.1% | |
| ZLAB Zai Lab Limited | 1.95M | 2.04M | -4.3% | $47.07M | 0.2% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | n/a | 6.81M | الخروج | $726.98M | 2.8% | |
| HDB HDFC Bank Limited | n/a | 8.76M | الخروج | $563.33M | 2.2% | |
| AVGO Broadcom Inc. | n/a | 293.10K | الخروج | $470.58M | 1.8% | |
| GSM Ferroglobe PLC | n/a | 1.67M | الخروج | $324.11M | 1.2% | |
| F Ford Motor Company | n/a | 18.79M | الخروج | $235.62M | 0.9% | |
| UNH UnitedHealth Group… | n/a | 441.80K | الخروج | $224.99M | 0.9% | |
| DDOG Datadog, Inc. | n/a | 1.38M | الخروج | $178.46M | 0.7% | |
| UBS UBS Group AG | n/a | 5.19M | الخروج | $152.69M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | n/a | 337.89K | الخروج | $150.31M | 0.6% | |
| EPAM EPAM Systems, Inc. | n/a | 756.26K | الخروج | $142.26M | 0.5% | |
| META Meta Platforms, Inc. | n/a | 266.26K | الخروج | $134.25M | 0.5% | |
| CHTR Charter Communications… | n/a | 438.60K | الخروج | $131.12M | 0.5% | |
| APO Apollo Global… | n/a | 971.22K | الخروج | $114.67M | 0.4% | |
| PCOR Procore Technologies… | n/a | 1.37M | الخروج | $91.15M | 0.3% | |
| MCK McKesson Corporation | n/a | 142.17K | الخروج | $83.03M | 0.3% | |
| FIVN Five9, Inc. | n/a | 1.73M | الخروج | $76.49M | 0.3% | |
| NRG NRG Energy, Inc. | n/a | 943.46K | الخروج | $73.46M | 0.3% | |
| INSM Insmed Incorporated | n/a | 1.04M | الخروج | $69.41M | 0.3% | |
| FDMT | n/a | 2.93M | الخروج | $61.60M | 0.2% | |
| LPLA LPL Financial Holdings… | n/a | 130.00K | الخروج | $36.31M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 897.17K | الخروج | $27.51M | 0.1% | |
| SNY Sanofi | n/a | 326.29K | الخروج | $15.83M | 0.1% |
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | مقارنة ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | مقارنة ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | مقارنة ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | مقارنة ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | مقارنة ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | مقارنة ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$35.08B · 90 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$35.75B · 77 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$37.68B · 76 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$38.50B · 78 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$34.59B · 83 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$31.48B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$30.90B · 86 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$27.44B · 83 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$26.02B · 82 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗