Histórico do gestor · ✦ curado · trimestre arquivado
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
$31.48BValor reportado no 13F
91Posições
33.6%Peso do top-10
47.70Participações efetivas
33.4%Rotatividade est.
+27Novo
−22Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
29.3% (-0.4pp)
Saúde
17.4% (+1.4pp)
Consumo Cíclico
16.6% (+8.2pp)
Tecnologia
14.2% (-5.9pp)
Indústria
8.0% (+0.6pp)
Serviços de Comunicação
7.7% (-4.3pp)
Consumo Defensivo
2.7% (-0.7pp)
Imóveis
2.3% (+0.2pp)
Materiais Básicos
1.1% (+0.4pp)
Energia
0.6%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | New | 1 |
| 8 | COF Capital One Financial… | 2.6% | $823.18M | 4.59M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 31 | MCD McDonald's Corporation | 1.1% | $359.36M | 1.15M | Novo | New | 1 |
| 32 | DB Deutsche Bank AG | 1.1% | $356.41M | 15.11M | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 45 | COR Cencora, Inc. | 0.9% | $296.95M | 1.07M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 55 | PRMB Primo Brands Corporation | 0.6% | $178.28M | 5.02M | Novo | New | 1 |
| 56 | DHI D.R. Horton, Inc. | 0.5% | $172.52M | 1.36M | Novo | 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 | Novo | New | 1 |
| 61 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | 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 | Novo | 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 | Novo | New | 1 |
| 67 | TSLA Tesla, Inc. | 0.3% | $90.73M | 350.08K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 73 | REGN Regeneron Pharmaceuticals… | 0.2% | $61.99M | 97.74K | Novo | New | 1 |
| 74 | RACE Ferrari N.V. | 0.2% | $57.42M | 135.40K | Novo | New | 1 |
| 75 | PHARVARIS N V (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 1.47M | n/a | Novo | $845.12M | 2.7% | |
| COF Capital One Financial… | 4.59M | n/a | Novo | $823.18M | 2.6% | |
| CB Chubb Limited | 1.95M | n/a | Novo | $588.60M | 1.9% | |
| SE Sea Limited | 4.16M | n/a | Novo | $542.85M | 1.7% | |
| TIC TIC Solutions, Inc. | 34.36M | n/a | Novo | $382.08M | 1.2% | |
| MCD McDonald's Corporation | 1.15M | n/a | Novo | $359.36M | 1.1% | |
| DB Deutsche Bank AG | 15.11M | n/a | Novo | $356.41M | 1.1% | |
| NKE NIKE, Inc. | 5.55M | n/a | Novo | $352.10M | 1.1% | |
| CMG Chipotle Mexican Grill… | 6.01M | n/a | Novo | $301.59M | 1.0% | |
| COR Cencora, Inc. | 1.07M | n/a | Novo | $296.95M | 0.9% | |
| CCL Carnival Corporation &… | 12.41M | n/a | Novo | $242.34M | 0.8% | |
| AJG Arthur J. Gallagher &… | 666.55K | n/a | Novo | $230.12M | 0.7% | |
| MAA Mid-America Apartment… | 1.12M | n/a | Novo | $187.80M | 0.6% | |
| FSLR First Solar, Inc. | 1.41M | n/a | Novo | $178.41M | 0.6% | |
| PRMB Primo Brands Corporation | 5.02M | n/a | Novo | $178.28M | 0.6% | |
| DHI D.R. Horton, Inc. | 1.36M | n/a | Novo | $172.52M | 0.5% | |
| LEN Lennar Corporation | 1.35M | n/a | Novo | $155.13M | 0.5% | |
| MTB M&T Bank Corporation | 746.31K | n/a | Novo | $133.40M | 0.4% | |
| DHR Danaher Corporation | 451.52K | n/a | Novo | $92.56M | 0.3% | |
| TSLA Tesla, Inc. | 350.08K | n/a | Novo | $90.73M | 0.3% | |
| RYAN Ryan Specialty… | 955.89K | n/a | Novo | $70.61M | 0.2% | |
| AS Amer Sports, Inc. | 2.35M | n/a | Novo | $62.93M | 0.2% | |
| REGN Regeneron… | 97.74K | n/a | Novo | $61.99M | 0.2% | |
| RACE Ferrari N.V. | 135.40K | n/a | Novo | $57.42M | 0.2% | |
| MTSR Metsera, Inc. | 1.62M | n/a | Novo | $44.00M | 0.1% | |
| SION Sionna Therapeutics… | 2.95M | n/a | Novo | $30.89M | 0.1% | |
| SAIL SailPoint, Inc. | 1.01M | n/a | Novo | $18.94M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | n/a | 19.82M | Saída | $743.81M | 2.4% | |
| GOOGL Alphabet Inc. | n/a | 3.66M | Saída | $693.10M | 2.2% | |
| ADBE Adobe Inc. | n/a | 1.23M | Saída | $549.04M | 1.8% | |
| SBUX Starbucks Corporation | n/a | 5.34M | Saída | $487.65M | 1.6% | |
| CRM Salesforce, Inc. | n/a | 1.21M | Saída | $405.03M | 1.3% | |
| AON Aon plc | n/a | 720.36K | Saída | $258.73M | 0.8% | |
| AAL American Airlines Group… | n/a | 13.54M | Saída | $236.00M | 0.8% | |
| COO The Cooper Companies… | n/a | 2.03M | Saída | $186.19M | 0.6% | |
| ZS Zscaler, Inc. | n/a | 914.97K | Saída | $165.07M | 0.5% | |
| TRV The Travelers… | n/a | 671.75K | Saída | $161.82M | 0.5% | |
| KKR KKR & Co. Inc. | n/a | 875.78K | Saída | $129.54M | 0.4% | |
| TEAM Atlassian Corporation | n/a | 496.19K | Saída | $120.76M | 0.4% | |
| GEV GE Vernova Inc. | n/a | 361.48K | Saída | $118.90M | 0.4% | |
| APO Apollo Global… | n/a | 569.43K | Saída | $94.05M | 0.3% | |
| CHTR Charter Communications… | n/a | 251.44K | Saída | $86.19M | 0.3% | |
| CSGP CoStar Group, Inc. | n/a | 1.16M | Saída | $83.24M | 0.3% | |
| VST Vistra Corp. | n/a | 601.50K | Saída | $82.93M | 0.3% | |
| APTV Aptiv PLC | n/a | 1.02M | Saída | $61.94M | 0.2% | |
| SNAP Snap Inc. | n/a | 5.30M | Saída | $57.07M | 0.2% | |
| OSCR Oscar Health, Inc. | n/a | 3.07M | Saída | $41.31M | 0.1% | |
| LULU Lululemon Athletica Inc. | n/a | 83.11K | Saída | $31.78M | 0.1% | |
| PONY Pony AI Inc. American… | n/a | 739.80K | Saída | $10.62M | 0.0% |
Idade da posição
270–1 trimestres
622–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Comparar ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Comparar ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Comparar ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Comparar ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Comparar ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Comparar ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Comparar ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$35.08B · 90 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$35.75B · 77 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$37.68B · 76 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$38.50B · 78 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$34.59B · 83 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$31.48B · 91 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$30.90B · 86 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$27.44B · 83 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$26.02B · 82 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2025 · último registro Aug 14, 2026 ·
Metodologia de variação