Manager record · ✦ curated · archived quarter
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR filings ↗
Fundamental long/short equity.
$27.44BReported 13F value
83Positions
38.6%Top-10 weight
40.30Effective holdings
29.9%Est. turnover
+23New
−22Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
25.0% (+9.1pp)
Technology
24.7% (-1.1pp)
Healthcare
15.1% (-1.1pp)
Consumer Cyclical
9.9% (-3.6pp)
Communication Services
8.5% (+0.4pp)
Industrials
7.1% (-0.6pp)
Consumer Defensive
4.0% (-3.1pp)
Real Estate
2.4% (-0.2pp)
Basic Materials
2.4% (-0.3pp)
Utilities
0.8% (+0.5pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 38 | GOOGL Alphabet Inc. | 0.8% | $211.87M | 1.28M | New | New | 1 |
| 39 | ADSK Autodesk, Inc. | 0.8% | $209.92M | 762.03K | New | 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 | New | 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 | New | New | 1 |
| 44 | CCL Carnival Corporation & plc | 0.6% | $176.66M | 9.56M | New | New | 1 |
| 45 | SBUX Starbucks Corporation | 0.6% | $162.34M | 1.67M | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 54 | LLY Eli Lilly and Company | 0.5% | $134.70M | 152.04K | +5.5% | ▲ Add | 2 |
| 55 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 66 | BSX Boston Scientific… | 0.3% | $81.05M | 967.21K | New | New | 1 |
| 67 | PHARVARIS N V (unmapped) | 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 | New | New | 1 |
| 71 | REGN Regeneron Pharmaceuticals… | 0.2% | $52.43M | 49.87K | New | 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 | New | New | 1 |
| 83 | RLYB RALLYBIO CORP | 0.0% | $4.91M | 4.19M | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| V Visa Inc. | 3.51M | n/a | New | $963.91M | 3.5% | |
| BAC Bank of America… | 19.96M | n/a | New | $791.99M | 2.9% | |
| FLTR.L Flutter Entertainment… | 2.55M | n/a | New | $603.97M | 2.2% | |
| MET MetLife, Inc. | 4.49M | n/a | New | $370.14M | 1.3% | |
| TRU TransUnion | 2.40M | n/a | New | $251.36M | 0.9% | |
| VST Vistra Corp. | 1.84M | n/a | New | $217.76M | 0.8% | |
| GOOGL Alphabet Inc. | 1.28M | n/a | New | $211.87M | 0.8% | |
| ADSK Autodesk, Inc. | 762.03K | n/a | New | $209.92M | 0.8% | |
| AON Aon plc | 563.03K | n/a | New | $194.80M | 0.7% | |
| SNPS Synopsys, Inc. | 351.52K | n/a | New | $178.01M | 0.6% | |
| CCL Carnival Corporation &… | 9.56M | n/a | New | $176.66M | 0.6% | |
| SBUX Starbucks Corporation | 1.67M | n/a | New | $162.34M | 0.6% | |
| SCHW The Charles Schwab… | 2.34M | n/a | New | $151.65M | 0.6% | |
| ZS Zscaler, Inc. | 847.77K | n/a | New | $144.92M | 0.5% | |
| TEVA Teva Pharmaceutical… | 7.57M | n/a | New | $136.37M | 0.5% | |
| CMCSA Comcast Corporation | 3.09M | n/a | New | $129.18M | 0.5% | |
| TSLA Tesla, Inc. | 436.27K | n/a | New | $114.14M | 0.4% | |
| RCI Rogers Communications… | 2.70M | n/a | New | $108.61M | 0.4% | |
| CSGP CoStar Group, Inc. | 1.26M | n/a | New | $95.14M | 0.3% | |
| BSX Boston Scientific… | 967.21K | n/a | New | $81.05M | 0.3% | |
| LI Li Auto Inc. | 2.08M | n/a | New | $53.23M | 0.2% | |
| REGN Regeneron… | 49.87K | n/a | New | $52.43M | 0.2% | |
| BNTX BioNTech SE | 46.29K | n/a | New | $5.50M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | n/a | 6.81M | Exit | $726.98M | 2.8% | |
| HDB HDFC Bank Limited | n/a | 8.76M | Exit | $563.33M | 2.2% | |
| AVGO Broadcom Inc. | n/a | 293.10K | Exit | $470.58M | 1.8% | |
| GSM Ferroglobe PLC | n/a | 1.67M | Exit | $324.11M | 1.2% | |
| F Ford Motor Company | n/a | 18.79M | Exit | $235.62M | 0.9% | |
| UNH UnitedHealth Group… | n/a | 441.80K | Exit | $224.99M | 0.9% | |
| DDOG Datadog, Inc. | n/a | 1.38M | Exit | $178.46M | 0.7% | |
| UBS UBS Group AG | n/a | 5.19M | Exit | $152.69M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | n/a | 337.89K | Exit | $150.31M | 0.6% | |
| EPAM EPAM Systems, Inc. | n/a | 756.26K | Exit | $142.26M | 0.5% | |
| META Meta Platforms, Inc. | n/a | 266.26K | Exit | $134.25M | 0.5% | |
| CHTR Charter Communications… | n/a | 438.60K | Exit | $131.12M | 0.5% | |
| APO Apollo Global… | n/a | 971.22K | Exit | $114.67M | 0.4% | |
| PCOR Procore Technologies… | n/a | 1.37M | Exit | $91.15M | 0.3% | |
| MCK McKesson Corporation | n/a | 142.17K | Exit | $83.03M | 0.3% | |
| FIVN Five9, Inc. | n/a | 1.73M | Exit | $76.49M | 0.3% | |
| NRG NRG Energy, Inc. | n/a | 943.46K | Exit | $73.46M | 0.3% | |
| INSM Insmed Incorporated | n/a | 1.04M | Exit | $69.41M | 0.3% | |
| FDMT | n/a | 2.93M | Exit | $61.60M | 0.2% | |
| LPLA LPL Financial Holdings… | n/a | 130.00K | Exit | $36.31M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 897.17K | Exit | $27.51M | 0.1% | |
| SNY Sanofi | n/a | 326.29K | Exit | $15.83M | 0.1% |
Position age
230–1 quarters
582–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Compare ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Compare ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Compare ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Compare ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Compare ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Compare ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Compare ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$35.08B · 90 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$35.75B · 77 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$37.68B · 76 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$38.50B · 78 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$34.59B · 83 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$31.48B · 91 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$30.90B · 86 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$27.44B · 83 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$26.02B · 82 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology