Manager record · ✦ curated · archived quarter
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR filings ↗
Fundamental long/short equity.
$30.90BReported 13F value
86Positions
35.9%Top-10 weight
43.80Effective holdings
29.9%Est. turnover
+22New
−19Exits
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
29.7% (+4.7pp)
Technology
20.1% (-4.6pp)
Healthcare
16.0% (+0.9pp)
Communication Services
12.0% (+3.5pp)
Consumer Cyclical
8.4% (-1.5pp)
Industrials
7.4% (+0.3pp)
Consumer Defensive
3.4% (-0.6pp)
Real Estate
2.1% (-0.3pp)
Basic Materials
0.7% (-1.7pp)
Utilities
0.3% (-0.5pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 5.8% | $1.79B | 7.47M | +102.0% | ▲ Add | 3 |
| 2 | USB U.S. Bancorp | 3.8% | $1.17B | 24.45M | -27.3% | ▼ Trim | 3 |
| 3 | V Visa Inc. | 3.6% | $1.10B | 3.50M | -0.3% | ▼ Trim | 2 |
| 4 | BAC Bank of America Corporation | 3.5% | $1.09B | 24.72M | +23.8% | ▲ Add | 2 |
| 5 | SCHW The Charles Schwab… | 3.5% | $1.08B | 14.66M | +526.5% | ▲ Add | 2 |
| 6 | INTU Intuit Inc. | 3.5% | $1.08B | 1.72M | +492.9% | ▲ Add | 3 |
| 7 | MSFT Microsoft Corporation | 3.3% | $1.01B | 2.39M | +16.9% | ▲ Add | 3 |
| 8 | FTV Fortive Corporation | 3.2% | $989.50M | 13.19M | +11.8% | ▲ Add | 3 |
| 9 | UNH UnitedHealth Group… | 3.1% | $961.37M | 1.90M | New | New | 1 |
| 10 | DASH DoorDash, Inc. | 2.7% | $830.26M | 4.95M | +37.5% | ▲ Add | 3 |
| 11 | TSM Taiwan Semiconductor… | 2.6% | $807.66M | 4.09M | New | New | 1 |
| 12 | APG APi Group Corporation | 2.5% | $774.70M | 21.54M | -16.2% | ▼ Trim | 3 |
| 13 | CMCSA Comcast Corporation | 2.4% | $743.81M | 19.82M | +540.8% | ▲ Add | 2 |
| 14 | GOOGL Alphabet Inc. | 2.2% | $693.10M | 3.66M | +186.6% | ▲ Add | 2 |
| 15 | SPOT Spotify Technology S.A. | 2.2% | $692.81M | 1.55M | -39.9% | ▼ Trim | 3 |
| 16 | BMRN BioMarin Pharmaceutical Inc. | 2.2% | $690.86M | 10.51M | +7.8% | ▲ Add | 3 |
| 17 | BBIO BridgeBio Pharma, Inc. | 2.2% | $689.32M | 25.12M | 0.0% | Held | 3 |
| 18 | PM Philip Morris International… | 2.0% | $612.33M | 5.09M | -43.8% | ▼ Trim | 3 |
| 19 | AMZN Amazon.com, Inc. | 1.9% | $573.50M | 2.61M | -35.5% | ▼ Trim | 3 |
| 20 | ROIV Roivant Sciences Ltd. | 1.8% | $565.59M | 47.81M | -11.6% | ▼ Trim | 3 |
| 21 | ADBE Adobe Inc. | 1.8% | $549.04M | 1.23M | -52.9% | ▼ Trim | 3 |
| 22 | BA The Boeing Company | 1.7% | $526.59M | 2.98M | New | New | 1 |
| 23 | PGR The Progressive Corporation | 1.7% | $520.84M | 2.17M | -37.6% | ▼ Trim | 3 |
| 24 | MET MetLife, Inc. | 1.6% | $492.68M | 6.02M | +34.1% | ▲ Add | 2 |
| 25 | SBUX Starbucks Corporation | 1.6% | $487.65M | 5.34M | +220.9% | ▲ Add | 2 |
| 26 | FLTR.L Flutter Entertainment plc | 1.6% | $482.96M | 1.87M | -26.6% | ▼ Trim | 2 |
| 27 | CSX CSX Corporation | 1.5% | $473.48M | 14.67M | +56.9% | ▲ Add | 3 |
| 28 | NFLX Netflix, Inc. | 1.4% | $447.71M | 502.30K | +145.1% | ▲ Add | 3 |
| 29 | MNST Monster Beverage Corporation | 1.4% | $423.86M | 8.06M | New | New | 1 |
| 30 | ICE Intercontinental Exchange… | 1.3% | $412.38M | 2.77M | New | New | 1 |
| 31 | CRM Salesforce, Inc. | 1.3% | $405.03M | 1.21M | +122.5% | ▲ Add | 3 |
| 32 | CPT Camden Property Trust | 1.3% | $390.17M | 3.36M | +13.6% | ▲ Add | 3 |
| 33 | TRU TransUnion | 1.2% | $380.13M | 4.10M | +70.8% | ▲ Add | 2 |
| 34 | ALL The Allstate Corporation | 1.2% | $373.48M | 1.94M | -5.1% | ▼ Trim | 3 |
| 35 | SNPS Synopsys, Inc. | 1.1% | $350.10M | 721.32K | +105.2% | ▲ Add | 2 |
| 36 | HCA HCA Healthcare, Inc. | 1.1% | $333.24M | 1.11M | +59.0% | ▲ Add | 3 |
| 37 | RPRX Royalty Pharma plc | 1.0% | $311.42M | 12.21M | +0.9% | ▲ Add | 3 |
| 38 | NVDA NVIDIA Corporation | 0.9% | $272.88M | 2.03M | -10.3% | ▼ Trim | 3 |
| 39 | AON Aon plc | 0.8% | $258.73M | 720.36K | +27.9% | ▲ Add | 2 |
| 40 | ROST Ross Stores, Inc. | 0.8% | $258.21M | 1.71M | New | New | 1 |
| 41 | SKX Skechers U.S.A., Inc. | 0.8% | $243.50M | 3.62M | New | New | 1 |
| 42 | AAL American Airlines Group Inc. | 0.8% | $236.00M | 13.54M | New | New | 1 |
| 43 | ADSK Autodesk, Inc. | 0.7% | $223.62M | 756.58K | -0.7% | ▼ Trim | 2 |
| 44 | SHW The Sherwin-Williams Company | 0.7% | $210.08M | 618.02K | -52.5% | ▼ Trim | 3 |
| 45 | BSX Boston Scientific… | 0.6% | $194.02M | 2.17M | +124.6% | ▲ Add | 2 |
| 46 | COO The Cooper Companies, Inc. | 0.6% | $186.19M | 2.03M | New | New | 1 |
| 47 | ADPT Adaptive Biotechnologies… | 0.6% | $179.81M | 29.99M | 0.0% | Held | 3 |
| 48 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $179.35M | 6.98M | n/a | n/a | |
| 49 | CVNA Carvana Co. | 0.6% | $177.65M | 873.58K | +224.7% | ▲ Add | 3 |
| 50 | ZS Zscaler, Inc. | 0.5% | $165.07M | 914.97K | +7.9% | ▲ Add | 2 |
| 51 | AMT American Tower Corporation | 0.5% | $164.58M | 897.34K | New | New | 1 |
| 52 | TRV The Travelers Companies… | 0.5% | $161.82M | 671.75K | New | New | 1 |
| 53 | ITGR Integer Holdings Corporation | 0.5% | $153.15M | 1.16M | +4.1% | ▲ Add | 3 |
| 54 | TEVA Teva Pharmaceutical… | 0.5% | $143.34M | 6.50M | -14.1% | ▼ Trim | 2 |
| 55 | GM General Motors Company | 0.4% | $137.45M | 2.58M | New | New | 1 |
| 56 | TMUS T-Mobile US, Inc. | 0.4% | $134.73M | 610.40K | -47.0% | ▼ Trim | 3 |
| 57 | RRX Regal Rexnord Corporation | 0.4% | $134.44M | 866.61K | +37.5% | ▲ Add | 3 |
| 58 | KKR KKR & Co. Inc. | 0.4% | $129.54M | 875.78K | -51.6% | ▼ Trim | 3 |
| 59 | TEAM Atlassian Corporation | 0.4% | $120.76M | 496.19K | -83.3% | ▼ Trim | 3 |
| 60 | GEV GE Vernova Inc. | 0.4% | $118.90M | 361.48K | -64.3% | ▼ Trim | 3 |
| 61 | LI Li Auto Inc. | 0.4% | $110.20M | 4.59M | +121.4% | ▲ Add | 2 |
| 62 | BNTX BioNTech SE | 0.3% | $107.21M | 940.85K | +1932.3% | ▲ Add | 2 |
| 63 | LAB Standard BioTools Inc. | 0.3% | $102.64M | 58.65M | 0.0% | Held | 3 |
| 64 | APO Apollo Global Management… | 0.3% | $94.05M | 569.43K | New | New | 1 |
| 65 | TWLO Twilio Inc. | 0.3% | $90.61M | 838.38K | New | New | 1 |
| 66 | CHTR Charter Communications, Inc. | 0.3% | $86.19M | 251.44K | New | New | 1 |
| 67 | CSGP CoStar Group, Inc. | 0.3% | $83.24M | 1.16M | -7.8% | ▼ Trim | 2 |
| 68 | VST Vistra Corp. | 0.3% | $82.93M | 601.50K | -67.3% | ▼ Trim | 2 |
| 69 | PHARVARIS N V (unmapped) | n/a | $70.03M | 3.65M | n/a | n/a | |
| 70 | APTV Aptiv PLC | 0.2% | $61.94M | 1.02M | New | New | 1 |
| 71 | SNAP Snap Inc. | 0.2% | $57.07M | 5.30M | New | New | 1 |
| 72 | TVTX Travere Therapeutics, Inc. | 0.2% | $50.55M | 2.90M | New | New | 1 |
| 73 | QCOM QUALCOMM Incorporated | 0.2% | $49.59M | 322.81K | New | New | 1 |
| 74 | APP AppLovin Corporation | 0.2% | $48.24M | 148.97K | New | New | 1 |
| 75 | OSCR Oscar Health, Inc. | 0.1% | $41.31M | 3.07M | -50.2% | ▼ Trim | 3 |
| 76 | EQH Equitable Holdings, Inc. | 0.1% | $36.05M | 764.32K | -74.9% | ▼ Trim | 3 |
| 77 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $35.76M | 4.43M | +10.8% | ▲ Add | 3 |
| 78 | DNA Ginkgo Bioworks Holdings… | 0.1% | $35.13M | 3.58M | 0.0% | Held | 3 |
| 79 | IMVT Immunovant, Inc. | 0.1% | $34.86M | 1.41M | -39.4% | ▼ Trim | 3 |
| 80 | EWTX Edgewise Therapeutics, Inc. | 0.1% | $32.71M | 1.22M | -17.3% | ▼ Trim | 3 |
| 81 | LULU Lululemon Athletica Inc. | 0.1% | $31.78M | 83.11K | New | New | 1 |
| 82 | INBX Inhibrx Biosciences Inc. | 0.1% | $27.53M | 1.79M | 0.0% | Held | 3 |
| 83 | TRVI Trevi Therapeutics, Inc. | 0.1% | $18.13M | 4.40M | 0.0% | Held | 3 |
| 84 | PONY Pony AI Inc. American… | 0.0% | $10.62M | 739.80K | New | New | 1 |
| 85 | PEPG PEPGEN INC | 0.0% | $5.62M | 1.48M | 0.0% | Held | 3 |
| 86 | RLYB RALLYBIO CORP | 0.0% | $4.03M | 4.19M | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | 1.90M | n/a | New | $961.37M | 3.1% | |
| TSM Taiwan Semiconductor… | 4.09M | n/a | New | $807.66M | 2.6% | |
| BA The Boeing Company | 2.98M | n/a | New | $526.59M | 1.7% | |
| MNST Monster Beverage… | 8.06M | n/a | New | $423.86M | 1.4% | |
| ICE Intercontinental… | 2.77M | n/a | New | $412.38M | 1.3% | |
| ROST Ross Stores, Inc. | 1.71M | n/a | New | $258.21M | 0.8% | |
| SKX Skechers U.S.A., Inc. | 3.62M | n/a | New | $243.50M | 0.8% | |
| AAL American Airlines Group… | 13.54M | n/a | New | $236.00M | 0.8% | |
| COO The Cooper Companies… | 2.03M | n/a | New | $186.19M | 0.6% | |
| AMT American Tower… | 897.34K | n/a | New | $164.58M | 0.5% | |
| TRV The Travelers… | 671.75K | n/a | New | $161.82M | 0.5% | |
| GM General Motors Company | 2.58M | n/a | New | $137.45M | 0.4% | |
| APO Apollo Global… | 569.43K | n/a | New | $94.05M | 0.3% | |
| TWLO Twilio Inc. | 838.38K | n/a | New | $90.61M | 0.3% | |
| CHTR Charter Communications… | 251.44K | n/a | New | $86.19M | 0.3% | |
| APTV Aptiv PLC | 1.02M | n/a | New | $61.94M | 0.2% | |
| SNAP Snap Inc. | 5.30M | n/a | New | $57.07M | 0.2% | |
| TVTX Travere Therapeutics… | 2.90M | n/a | New | $50.55M | 0.2% | |
| QCOM QUALCOMM Incorporated | 322.81K | n/a | New | $49.59M | 0.2% | |
| APP AppLovin Corporation | 148.97K | n/a | New | $48.24M | 0.2% | |
| LULU Lululemon Athletica Inc. | 83.11K | n/a | New | $31.78M | 0.1% | |
| PONY Pony AI Inc. American… | 739.80K | n/a | New | $10.62M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 7.47M | 3.70M | +102.0% | $1.79B | 5.8% | ●●○○○○ |
| BAC Bank of America… | 24.72M | 19.96M | +23.8% | $1.09B | 3.5% | ●●○○○○ |
| SCHW The Charles Schwab… | 14.66M | 2.34M | +526.5% | $1.08B | 3.5% | ●●○○○○ |
| INTU Intuit Inc. | 1.72M | 289.92K | +492.9% | $1.08B | 3.5% | |
| MSFT Microsoft Corporation | 2.39M | 2.04M | +16.9% | $1.01B | 3.3% | |
| FTV Fortive Corporation | 13.19M | 11.80M | +11.8% | $989.50M | 3.2% | ●●○○○○ |
| DASH DoorDash, Inc. | 4.95M | 3.60M | +37.5% | $830.26M | 2.7% | |
| CMCSA Comcast Corporation | 19.82M | 3.09M | +540.8% | $743.81M | 2.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 3.66M | 1.28M | +186.6% | $693.10M | 2.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 10.51M | 9.75M | +7.8% | $690.86M | 2.2% | ●●○○○○ |
| MET MetLife, Inc. | 6.02M | 4.49M | +34.1% | $492.68M | 1.6% | ●●○○○○ |
| SBUX Starbucks Corporation | 5.34M | 1.67M | +220.9% | $487.65M | 1.6% | ●●○○○○ |
| CSX CSX Corporation | 14.67M | 9.35M | +56.9% | $473.48M | 1.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 502.30K | 204.98K | +145.1% | $447.71M | 1.4% | |
| CRM Salesforce, Inc. | 1.21M | 544.40K | +122.5% | $405.03M | 1.3% | ●●○○○○ |
| CPT Camden Property Trust | 3.36M | 2.96M | +13.6% | $390.17M | 1.3% | |
| TRU TransUnion | 4.10M | 2.40M | +70.8% | $380.13M | 1.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 721.32K | 351.52K | +105.2% | $350.10M | 1.1% | ●●○○○○ |
| RPRX Royalty Pharma plc | 12.21M | 12.09M | +0.9% | $311.42M | 1.0% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 1.11M | 698.03K | +59.0% | $333.24M | 1.1% | ●●○○○○ |
| AON Aon plc | 720.36K | 563.03K | +27.9% | $258.73M | 0.8% | ●●○○○○ |
| BSX Boston Scientific… | 2.17M | 967.21K | +124.6% | $194.02M | 0.6% | ●●○○○○ |
| CVNA Carvana Co. | 873.58K | 269.09K | +224.7% | $177.65M | 0.6% | |
| ZS Zscaler, Inc. | 914.97K | 847.77K | +7.9% | $165.07M | 0.5% | ●●○○○○ |
| ITGR Integer Holdings… | 1.16M | 1.11M | +4.1% | $153.15M | 0.5% | |
| RRX Regal Rexnord… | 866.61K | 630.12K | +37.5% | $134.44M | 0.4% | |
| LI Li Auto Inc. | 4.59M | 2.08M | +121.4% | $110.20M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 940.85K | 46.29K | +1932.3% | $107.21M | 0.3% | ●●○○○○ |
| ORIC ORIC Pharmaceuticals… | 4.43M | 4.00M | +10.8% | $35.76M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | 24.45M | 33.62M | -27.3% | $1.17B | 3.8% | |
| ADBE Adobe Inc. | 1.23M | 2.62M | -52.9% | $549.04M | 1.8% | |
| V Visa Inc. | 3.50M | 3.51M | -0.3% | $1.10B | 3.6% | |
| PM Philip Morris… | 5.09M | 9.05M | -43.8% | $612.33M | 2.0% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.55M | 2.58M | -39.9% | $692.81M | 2.2% | |
| PGR The Progressive… | 2.17M | 3.49M | -37.6% | $520.84M | 1.7% | ●●○○○○ |
| APG APi Group Corporation | 21.54M | 25.71M | -16.2% | $774.70M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.61M | 4.05M | -35.5% | $573.50M | 1.9% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 47.81M | 54.10M | -11.6% | $565.59M | 1.8% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 1.87M | 2.55M | -26.6% | $482.96M | 1.6% | |
| SHW The Sherwin-Williams… | 618.02K | 1.30M | -52.5% | $210.08M | 0.7% | |
| TEAM Atlassian Corporation | 496.19K | 2.97M | -83.3% | $120.76M | 0.4% | |
| ALL The Allstate Corporation | 1.94M | 2.04M | -5.1% | $373.48M | 1.2% | |
| NVDA NVIDIA Corporation | 2.03M | 2.27M | -10.3% | $272.88M | 0.9% | |
| GEV GE Vernova Inc. | 361.48K | 1.01M | -64.3% | $118.90M | 0.4% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 610.40K | 1.15M | -47.0% | $134.73M | 0.4% | ●●○○○○ |
| KKR KKR & Co. Inc. | 875.78K | 1.81M | -51.6% | $129.54M | 0.4% | |
| ADSK Autodesk, Inc. | 756.58K | 762.03K | -0.7% | $223.62M | 0.7% | |
| VST Vistra Corp. | 601.50K | 1.84M | -67.3% | $82.93M | 0.3% | |
| TEVA Teva Pharmaceutical… | 6.50M | 7.57M | -14.1% | $143.34M | 0.5% | |
| OSCR Oscar Health, Inc. | 3.07M | 6.17M | -50.2% | $41.31M | 0.1% | |
| EQH Equitable Holdings, Inc. | 764.32K | 3.05M | -74.9% | $36.05M | 0.1% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 1.16M | 1.26M | -7.8% | $83.24M | 0.3% | |
| IMVT Immunovant, Inc. | 1.41M | 2.32M | -39.4% | $34.86M | 0.1% | |
| EWTX Edgewise Therapeutics… | 1.22M | 1.48M | -17.3% | $32.71M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | n/a | 4.86M | Exit | $1.13B | 4.1% | |
| WDAY Workday, Inc. | n/a | 3.27M | Exit | $798.66M | 2.9% | |
| LVS Las Vegas Sands Corp. | n/a | 8.67M | Exit | $436.21M | 1.6% | |
| MCD McDonald's Corporation | n/a | 1.12M | Exit | $341.25M | 1.2% | |
| VRT Vertiv Holdings Co | n/a | 2.81M | Exit | $279.91M | 1.0% | |
| ACHC Acadia Healthcare… | n/a | 3.70M | Exit | $234.70M | 0.9% | |
| CBRE CBRE Group, Inc. | n/a | 1.57M | Exit | $195.65M | 0.7% | |
| CCL Carnival Corporation &… | n/a | 9.56M | Exit | $176.66M | 0.6% | |
| FCX Freeport-McMoRan Inc. | n/a | 3.14M | Exit | $156.80M | 0.6% | |
| LLY Eli Lilly and Company | n/a | 152.04K | Exit | $134.70M | 0.5% | |
| MMM 3M Company | n/a | 840.75K | Exit | $114.93M | 0.4% | |
| AMP Ameriprise Financial… | n/a | 243.06K | Exit | $114.19M | 0.4% | |
| TSLA Tesla, Inc. | n/a | 436.27K | Exit | $114.14M | 0.4% | |
| RCI Rogers Communications… | n/a | 2.70M | Exit | $108.61M | 0.4% | |
| LBPH | n/a | 1.97M | Exit | $65.63M | 0.2% | |
| REGN Regeneron… | n/a | 49.87K | Exit | $52.43M | 0.2% | |
| ZLAB Zai Lab Limited | n/a | 1.95M | Exit | $47.07M | 0.2% | |
| VKTX Viking Therapeutics… | n/a | 721.93K | Exit | $45.71M | 0.2% | |
| DAWN Day One… | n/a | 2.56M | Exit | $35.64M | 0.1% |
Position age
220–1 quarters
622–4 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: Q4 2024 · latest filing Aug 14, 2026 ·
Change methodology