運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGARファイリング ↗
Fundamental long/short equity.
$31.48B報告済み13F評価額
91ポジション
33.6%トップ10ウェイト
47.70実効保有
33.4%推定回転率
+27新規
−22解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
金融サービス
29.3% (-0.4pp)
ヘルスケア
17.4% (+1.4pp)
消費者循環株
16.6% (+8.2pp)
テクノロジー
14.2% (-5.9pp)
資本財・サービス
8.0% (+0.6pp)
コミュニケーション・サービス
7.7% (-4.3pp)
消費者ディフェンシブ
2.7% (-0.7pp)
不動産
2.3% (+0.2pp)
素材
1.1% (+0.4pp)
エネルギー
0.6%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | USB U.S. Bancorp | 4.7% | $1.47B | 34.86M | +42.6% | ▲ Add | 4 |
| 2 | SCHW The Charles Schwab… | 4.4% | $1.39B | 17.72M | +20.9% | ▲ Add | 3 |
| 3 | BAC Bank of America Corporation | 4.3% | $1.34B | 32.20M | +30.3% | ▲ Add | 3 |
| 4 | UNH UnitedHealth Group… | 3.6% | $1.12B | 2.14M | +12.5% | ▲ Add | 2 |
| 5 | INTU Intuit Inc. | 3.3% | $1.05B | 1.71M | -0.7% | ▼ Trim | 4 |
| 6 | FTV Fortive Corporation | 3.0% | $947.69M | 12.95M | -1.8% | ▼ Trim | 4 |
| 7 | META Meta Platforms, Inc. | 2.7% | $845.12M | 1.47M | 新規 | New | 1 |
| 8 | COF Capital One Financial… | 2.6% | $823.18M | 4.59M | 新規 | New | 1 |
| 9 | TSM Taiwan Semiconductor… | 2.6% | $811.62M | 4.89M | +19.6% | ▲ Add | 2 |
| 10 | APG APi Group Corporation | 2.4% | $770.18M | 21.54M | 0.0% | Held | 4 |
| 11 | BMRN BioMarin Pharmaceutical Inc. | 2.4% | $763.46M | 10.80M | +2.8% | ▲ Add | 4 |
| 12 | BBIO BridgeBio Pharma, Inc. | 2.4% | $762.45M | 22.06M | -12.2% | ▼ Trim | 4 |
| 13 | V Visa Inc. | 2.4% | $744.76M | 2.13M | -39.2% | ▼ Trim | 3 |
| 14 | NVDA NVIDIA Corporation | 2.3% | $709.14M | 6.54M | +222.0% | ▲ Add | 4 |
| 15 | NFLX Netflix, Inc. | 2.2% | $698.87M | 749.43K | +49.2% | ▲ Add | 4 |
| 16 | CB Chubb Limited | 1.9% | $588.60M | 1.95M | 新規 | New | 1 |
| 17 | FLTR.L Flutter Entertainment plc | 1.8% | $565.88M | 2.55M | +36.7% | ▲ Add | 3 |
| 18 | ROST Ross Stores, Inc. | 1.8% | $552.21M | 4.32M | +153.2% | ▲ Add | 2 |
| 19 | ICE Intercontinental Exchange… | 1.8% | $552.07M | 3.20M | +15.6% | ▲ Add | 2 |
| 20 | BA The Boeing Company | 1.8% | $551.09M | 3.23M | +8.6% | ▲ Add | 2 |
| 21 | SE Sea Limited | 1.7% | $542.85M | 4.16M | 新規 | New | 1 |
| 22 | CVNA Carvana Co. | 1.7% | $533.96M | 2.55M | +192.3% | ▲ Add | 4 |
| 23 | JPM JPMorgan Chase & Co. | 1.7% | $532.71M | 2.17M | -70.9% | ▼ Trim | 4 |
| 24 | AMZN Amazon.com, Inc. | 1.6% | $517.83M | 2.72M | +4.1% | ▲ Add | 4 |
| 25 | PM Philip Morris International… | 1.6% | $510.07M | 3.21M | -36.8% | ▼ Trim | 4 |
| 26 | CSX CSX Corporation | 1.6% | $502.33M | 17.07M | +16.3% | ▲ Add | 4 |
| 27 | ROIV Roivant Sciences Ltd. | 1.5% | $464.28M | 46.01M | -3.8% | ▼ Trim | 4 |
| 28 | TMUS T-Mobile US, Inc. | 1.3% | $417.64M | 1.57M | +156.5% | ▲ Add | 4 |
| 29 | HCA HCA Healthcare, Inc. | 1.3% | $408.22M | 1.18M | +6.4% | ▲ Add | 4 |
| 30 | TIC TIC Solutions, Inc. | 1.2% | $382.08M | 34.36M | 新規 | New | 1 |
| 31 | MCD McDonald's Corporation | 1.1% | $359.36M | 1.15M | 新規 | New | 1 |
| 32 | DB Deutsche Bank AG | 1.1% | $356.41M | 15.11M | 新規 | New | 1 |
| 33 | ALL The Allstate Corporation | 1.1% | $352.72M | 1.70M | -12.1% | ▼ Trim | 4 |
| 34 | NKE NIKE, Inc. | 1.1% | $352.10M | 5.55M | 新規 | New | 1 |
| 35 | CPT Camden Property Trust | 1.1% | $341.07M | 2.79M | -17.1% | ▼ Trim | 4 |
| 36 | DASH DoorDash, Inc. | 1.1% | $339.59M | 1.86M | -62.5% | ▼ Trim | 4 |
| 37 | SHW The Sherwin-Williams Company | 1.1% | $339.49M | 972.23K | +57.3% | ▲ Add | 4 |
| 38 | GM General Motors Company | 1.1% | $338.09M | 7.19M | +178.6% | ▲ Add | 2 |
| 39 | SKX Skechers U.S.A., Inc. | 1.0% | $329.37M | 5.80M | +60.2% | ▲ Add | 2 |
| 40 | RPRX Royalty Pharma plc | 1.0% | $328.86M | 10.56M | -13.5% | ▼ Trim | 4 |
| 41 | RRX Regal Rexnord Corporation | 1.0% | $310.69M | 2.73M | +214.9% | ▲ Add | 4 |
| 42 | PGR The Progressive Corporation | 1.0% | $302.37M | 1.07M | -50.9% | ▼ Trim | 4 |
| 43 | SNPS Synopsys, Inc. | 1.0% | $301.87M | 703.91K | -2.4% | ▼ Trim | 3 |
| 44 | CMG Chipotle Mexican Grill, Inc. | 1.0% | $301.59M | 6.01M | 新規 | New | 1 |
| 45 | COR Cencora, Inc. | 0.9% | $296.95M | 1.07M | 新規 | New | 1 |
| 46 | MSFT Microsoft Corporation | 0.8% | $256.74M | 683.92K | -71.4% | ▼ Trim | 4 |
| 47 | CCL Carnival Corporation & plc | 0.8% | $242.34M | 12.41M | 新規 | New | 1 |
| 48 | BSX Boston Scientific… | 0.8% | $239.77M | 2.38M | +9.4% | ▲ Add | 3 |
| 49 | AJG Arthur J. Gallagher & Co. | 0.7% | $230.12M | 666.55K | 新規 | New | 1 |
| 50 | ADPT Adaptive Biotechnologies… | 0.7% | $222.85M | 29.99M | 0.0% | Held | 4 |
| 51 | QCOM QUALCOMM Incorporated | 0.7% | $220.02M | 1.43M | +343.7% | ▲ Add | 2 |
| 52 | MAA Mid-America Apartment… | 0.6% | $187.80M | 1.12M | 新規 | New | 1 |
| 53 | AMT American Tower Corporation | 0.6% | $182.52M | 838.80K | -6.5% | ▼ Trim | 2 |
| 54 | FSLR First Solar, Inc. | 0.6% | $178.41M | 1.41M | 新規 | New | 1 |
| 55 | PRMB Primo Brands Corporation | 0.6% | $178.28M | 5.02M | 新規 | New | 1 |
| 56 | DHI D.R. Horton, Inc. | 0.5% | $172.52M | 1.36M | 新規 | New | 1 |
| 57 | EQH Equitable Holdings, Inc. | 0.5% | $170.83M | 3.28M | +329.1% | ▲ Add | 4 |
| 58 | MNST Monster Beverage Corporation | 0.5% | $167.24M | 2.86M | -64.6% | ▼ Trim | 2 |
| 59 | TEVA Teva Pharmaceutical… | 0.5% | $155.63M | 10.13M | +55.7% | ▲ Add | 3 |
| 60 | LEN Lennar Corporation | 0.5% | $155.13M | 1.35M | 新規 | New | 1 |
| 61 | NEWAMSTERDAM PHARMA COMPANY (未マッピング) | n/a | $142.85M | 6.98M | n/a | n/a | |
| 62 | ITGR Integer Holdings Corporation | 0.4% | $138.93M | 1.18M | +1.9% | ▲ Add | 4 |
| 63 | MTB M&T Bank Corporation | 0.4% | $133.40M | 746.31K | 新規 | New | 1 |
| 64 | TRU TransUnion | 0.4% | $110.96M | 1.34M | -67.4% | ▼ Trim | 3 |
| 65 | SPOT Spotify Technology S.A. | 0.3% | $106.09M | 192.88K | -87.5% | ▼ Trim | 4 |
| 66 | DHR Danaher Corporation | 0.3% | $92.56M | 451.52K | 新規 | New | 1 |
| 67 | TSLA Tesla, Inc. | 0.3% | $90.73M | 350.08K | 新規 | New | 1 |
| 68 | BNTX BioNTech SE | 0.3% | $80.13M | 879.97K | -6.5% | ▼ Trim | 3 |
| 69 | ADSK Autodesk, Inc. | 0.3% | $79.72M | 304.49K | -59.8% | ▼ Trim | 3 |
| 70 | RYAN Ryan Specialty Holdings… | 0.2% | $70.61M | 955.89K | 新規 | New | 1 |
| 71 | LAB Standard BioTools Inc. | 0.2% | $63.34M | 58.65M | 0.0% | Held | 4 |
| 72 | AS Amer Sports, Inc. | 0.2% | $62.93M | 2.35M | 新規 | New | 1 |
| 73 | REGN Regeneron Pharmaceuticals… | 0.2% | $61.99M | 97.74K | 新規 | New | 1 |
| 74 | RACE Ferrari N.V. | 0.2% | $57.42M | 135.40K | 新規 | New | 1 |
| 75 | PHARVARIS N V (未マッピング) | n/a | $57.36M | 3.65M | n/a | n/a | |
| 76 | TVTX Travere Therapeutics, Inc. | 0.1% | $46.63M | 2.60M | -10.3% | ▼ Trim | 2 |
| 77 | MTSR Metsera, Inc. | 0.1% | $44.00M | 1.62M | 新規 | New | 1 |
| 78 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $36.68M | 6.57M | +48.3% | ▲ Add | 4 |
| 79 | APP AppLovin Corporation | 0.1% | $36.33M | 137.09K | -8.0% | ▼ Trim | 2 |
| 80 | SION Sionna Therapeutics, Inc. | 0.1% | $30.89M | 2.95M | 新規 | New | 1 |
| 81 | TWLO Twilio Inc. | 0.1% | $25.02M | 255.51K | -69.5% | ▼ Trim | 2 |
| 82 | INBX Inhibrx Biosciences Inc. | 0.1% | $25.01M | 1.79M | 0.0% | Held | 4 |
| 83 | DNA Ginkgo Bioworks Holdings… | 0.1% | $20.39M | 3.58M | 0.0% | Held | 4 |
| 84 | TRVI Trevi Therapeutics, Inc. | 0.1% | $20.30M | 3.23M | -26.6% | ▼ Trim | 4 |
| 85 | IMVT Immunovant, Inc. | 0.1% | $19.05M | 1.11M | -20.8% | ▼ Trim | 4 |
| 86 | SAIL SailPoint, Inc. | 0.1% | $18.94M | 1.01M | 新規 | New | 1 |
| 87 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $10.78M | 490.04K | -60.0% | ▼ Trim | 4 |
| 88 | MET MetLife, Inc. | 0.0% | $6.77M | 84.31K | -98.6% | ▼ Trim | 3 |
| 89 | RLYB RALLYBIO CORP | 0.0% | $2.75M | 4.19M | 0.0% | Held | 4 |
| 90 | LI Li Auto Inc. | 0.0% | $2.42M | 96.03K | -97.9% | ▼ Trim | 3 |
| 91 | PEPG PEPGEN INC | 0.0% | $2.08M | 1.48M | 0.0% | Held | 4 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 1.47M | n/a | 新規 | $845.12M | 2.7% | |
| COF Capital One Financial… | 4.59M | n/a | 新規 | $823.18M | 2.6% | |
| CB Chubb Limited | 1.95M | n/a | 新規 | $588.60M | 1.9% | |
| SE Sea Limited | 4.16M | n/a | 新規 | $542.85M | 1.7% | |
| TIC TIC Solutions, Inc. | 34.36M | n/a | 新規 | $382.08M | 1.2% | |
| MCD McDonald's Corporation | 1.15M | n/a | 新規 | $359.36M | 1.1% | |
| DB Deutsche Bank AG | 15.11M | n/a | 新規 | $356.41M | 1.1% | |
| NKE NIKE, Inc. | 5.55M | n/a | 新規 | $352.10M | 1.1% | |
| CMG Chipotle Mexican Grill… | 6.01M | n/a | 新規 | $301.59M | 1.0% | |
| COR Cencora, Inc. | 1.07M | n/a | 新規 | $296.95M | 0.9% | |
| CCL Carnival Corporation &… | 12.41M | n/a | 新規 | $242.34M | 0.8% | |
| AJG Arthur J. Gallagher &… | 666.55K | n/a | 新規 | $230.12M | 0.7% | |
| MAA Mid-America Apartment… | 1.12M | n/a | 新規 | $187.80M | 0.6% | |
| FSLR First Solar, Inc. | 1.41M | n/a | 新規 | $178.41M | 0.6% | |
| PRMB Primo Brands Corporation | 5.02M | n/a | 新規 | $178.28M | 0.6% | |
| DHI D.R. Horton, Inc. | 1.36M | n/a | 新規 | $172.52M | 0.5% | |
| LEN Lennar Corporation | 1.35M | n/a | 新規 | $155.13M | 0.5% | |
| MTB M&T Bank Corporation | 746.31K | n/a | 新規 | $133.40M | 0.4% | |
| DHR Danaher Corporation | 451.52K | n/a | 新規 | $92.56M | 0.3% | |
| TSLA Tesla, Inc. | 350.08K | n/a | 新規 | $90.73M | 0.3% | |
| RYAN Ryan Specialty… | 955.89K | n/a | 新規 | $70.61M | 0.2% | |
| AS Amer Sports, Inc. | 2.35M | n/a | 新規 | $62.93M | 0.2% | |
| REGN Regeneron… | 97.74K | n/a | 新規 | $61.99M | 0.2% | |
| RACE Ferrari N.V. | 135.40K | n/a | 新規 | $57.42M | 0.2% | |
| MTSR Metsera, Inc. | 1.62M | n/a | 新規 | $44.00M | 0.1% | |
| SION Sionna Therapeutics… | 2.95M | n/a | 新規 | $30.89M | 0.1% | |
| SAIL SailPoint, Inc. | 1.01M | n/a | 新規 | $18.94M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | 34.86M | 24.45M | +42.6% | $1.47B | 4.7% | |
| SCHW The Charles Schwab… | 17.72M | 14.66M | +20.9% | $1.39B | 4.4% | ●●●○○○ |
| BAC Bank of America… | 32.20M | 24.72M | +30.3% | $1.34B | 4.3% | ●●●○○○ |
| UNH UnitedHealth Group… | 2.14M | 1.90M | +12.5% | $1.12B | 3.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.89M | 4.09M | +19.6% | $811.62M | 2.6% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 10.80M | 10.51M | +2.8% | $763.46M | 2.4% | ●●●○○○ |
| NVDA NVIDIA Corporation | 6.54M | 2.03M | +222.0% | $709.14M | 2.3% | |
| NFLX Netflix, Inc. | 749.43K | 502.30K | +49.2% | $698.87M | 2.2% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.72M | 2.61M | +4.1% | $517.83M | 1.6% | |
| FLTR.L Flutter Entertainment… | 2.55M | 1.87M | +36.7% | $565.88M | 1.8% | |
| ROST Ross Stores, Inc. | 4.32M | 1.71M | +153.2% | $552.21M | 1.8% | ●●○○○○ |
| ICE Intercontinental… | 3.20M | 2.77M | +15.6% | $552.07M | 1.8% | ●●○○○○ |
| BA The Boeing Company | 3.23M | 2.98M | +8.6% | $551.09M | 1.8% | ●●○○○○ |
| CVNA Carvana Co. | 2.55M | 873.58K | +192.3% | $533.96M | 1.7% | ●●○○○○ |
| CSX CSX Corporation | 17.07M | 14.67M | +16.3% | $502.33M | 1.6% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 1.57M | 610.40K | +156.5% | $417.64M | 1.3% | |
| HCA HCA Healthcare, Inc. | 1.18M | 1.11M | +6.4% | $408.22M | 1.3% | ●●●○○○ |
| SHW The Sherwin-Williams… | 972.23K | 618.02K | +57.3% | $339.49M | 1.1% | |
| GM General Motors Company | 7.19M | 2.58M | +178.6% | $338.09M | 1.1% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 5.80M | 3.62M | +60.2% | $329.37M | 1.0% | ●●○○○○ |
| RRX Regal Rexnord… | 2.73M | 866.61K | +214.9% | $310.69M | 1.0% | ●●○○○○ |
| BSX Boston Scientific… | 2.38M | 2.17M | +9.4% | $239.77M | 0.8% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 1.43M | 322.81K | +343.7% | $220.02M | 0.7% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 3.28M | 764.32K | +329.1% | $170.83M | 0.5% | |
| TEVA Teva Pharmaceutical… | 10.13M | 6.50M | +55.7% | $155.63M | 0.5% | |
| ITGR Integer Holdings… | 1.18M | 1.16M | +1.9% | $138.93M | 0.4% | ●●○○○○ |
| ORIC ORIC Pharmaceuticals… | 6.57M | 4.43M | +48.3% | $36.68M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 2.17M | 7.47M | -70.9% | $532.71M | 1.7% | |
| V Visa Inc. | 2.13M | 3.50M | -39.2% | $744.76M | 2.4% | ●●○○○○ |
| INTU Intuit Inc. | 1.71M | 1.72M | -0.7% | $1.05B | 3.3% | |
| MSFT Microsoft Corporation | 683.92K | 2.39M | -71.4% | $256.74M | 0.8% | |
| FTV Fortive Corporation | 12.95M | 13.19M | -1.8% | $947.69M | 3.0% | |
| DASH DoorDash, Inc. | 1.86M | 4.95M | -62.5% | $339.59M | 1.1% | |
| BBIO BridgeBio Pharma, Inc. | 22.06M | 25.12M | -12.2% | $762.45M | 2.4% | |
| SPOT Spotify Technology S.A. | 192.88K | 1.55M | -87.5% | $106.09M | 0.3% | ●●○○○○ |
| PM Philip Morris… | 3.21M | 5.09M | -36.8% | $510.07M | 1.6% | ●●●○○○ |
| ROIV Roivant Sciences Ltd. | 46.01M | 47.81M | -3.8% | $464.28M | 1.5% | ●●●○○○ |
| PGR The Progressive… | 1.07M | 2.17M | -50.9% | $302.37M | 1.0% | ●●●○○○ |
| MET MetLife, Inc. | 84.31K | 6.02M | -98.6% | $6.77M | 0.0% | |
| MNST Monster Beverage… | 2.86M | 8.06M | -64.6% | $167.24M | 0.5% | |
| CPT Camden Property Trust | 2.79M | 3.36M | -17.1% | $341.07M | 1.1% | |
| TRU TransUnion | 1.34M | 4.10M | -67.4% | $110.96M | 0.4% | |
| ALL The Allstate Corporation | 1.70M | 1.94M | -12.1% | $352.72M | 1.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 703.91K | 721.32K | -2.4% | $301.87M | 1.0% | |
| RPRX Royalty Pharma plc | 10.56M | 12.21M | -13.5% | $328.86M | 1.0% | |
| ADSK Autodesk, Inc. | 304.49K | 756.58K | -59.8% | $79.72M | 0.3% | ●●○○○○ |
| AMT American Tower… | 838.80K | 897.34K | -6.5% | $182.52M | 0.6% | |
| LI Li Auto Inc. | 96.03K | 4.59M | -97.9% | $2.42M | 0.0% | |
| BNTX BioNTech SE | 879.97K | 940.85K | -6.5% | $80.13M | 0.3% | |
| TWLO Twilio Inc. | 255.51K | 838.38K | -69.5% | $25.02M | 0.1% | |
| TVTX Travere Therapeutics… | 2.60M | 2.90M | -10.3% | $46.63M | 0.1% | |
| APP AppLovin Corporation | 137.09K | 148.97K | -8.0% | $36.33M | 0.1% | |
| IMVT Immunovant, Inc. | 1.11M | 1.41M | -20.8% | $19.05M | 0.1% | ●●○○○○ |
| EWTX Edgewise Therapeutics… | 490.04K | 1.22M | -60.0% | $10.78M | 0.0% | ●●○○○○ |
| TRVI Trevi Therapeutics, Inc. | 3.23M | 4.40M | -26.6% | $20.30M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | n/a | 19.82M | 退出 | $743.81M | 2.4% | |
| GOOGL Alphabet Inc. | n/a | 3.66M | 退出 | $693.10M | 2.2% | |
| ADBE Adobe Inc. | n/a | 1.23M | 退出 | $549.04M | 1.8% | |
| SBUX Starbucks Corporation | n/a | 5.34M | 退出 | $487.65M | 1.6% | |
| CRM Salesforce, Inc. | n/a | 1.21M | 退出 | $405.03M | 1.3% | |
| AON Aon plc | n/a | 720.36K | 退出 | $258.73M | 0.8% | |
| AAL American Airlines Group… | n/a | 13.54M | 退出 | $236.00M | 0.8% | |
| COO The Cooper Companies… | n/a | 2.03M | 退出 | $186.19M | 0.6% | |
| ZS Zscaler, Inc. | n/a | 914.97K | 退出 | $165.07M | 0.5% | |
| TRV The Travelers… | n/a | 671.75K | 退出 | $161.82M | 0.5% | |
| KKR KKR & Co. Inc. | n/a | 875.78K | 退出 | $129.54M | 0.4% | |
| TEAM Atlassian Corporation | n/a | 496.19K | 退出 | $120.76M | 0.4% | |
| GEV GE Vernova Inc. | n/a | 361.48K | 退出 | $118.90M | 0.4% | |
| APO Apollo Global… | n/a | 569.43K | 退出 | $94.05M | 0.3% | |
| CHTR Charter Communications… | n/a | 251.44K | 退出 | $86.19M | 0.3% | |
| CSGP CoStar Group, Inc. | n/a | 1.16M | 退出 | $83.24M | 0.3% | |
| VST Vistra Corp. | n/a | 601.50K | 退出 | $82.93M | 0.3% | |
| APTV Aptiv PLC | n/a | 1.02M | 退出 | $61.94M | 0.2% | |
| SNAP Snap Inc. | n/a | 5.30M | 退出 | $57.07M | 0.2% | |
| OSCR Oscar Health, Inc. | n/a | 3.07M | 退出 | $41.31M | 0.1% | |
| LULU Lululemon Athletica Inc. | n/a | 83.11K | 退出 | $31.78M | 0.1% | |
| PONY Pony AI Inc. American… | n/a | 739.80K | 退出 | $10.62M | 0.0% |
ポジション保有期間
270–1 四半期
622–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | 比較 ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | 比較 ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | 比較 ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | 比較 ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | 比較 ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | 比較 ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | 比較 ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$35.08B · 90 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$35.75B · 77 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$37.68B · 76 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$38.50B · 78 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$34.59B · 83 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$31.48B · 91 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$30.90B · 86 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$27.44B · 83 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$26.02B · 82 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法