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.
$34.59B報告済み13F評価額
83ポジション
31.1%トップ10ウェイト
50.90実効保有
29.4%推定回転率
+20新規
−28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
24.3% (-5.0pp)
消費者循環株
21.2% (+4.6pp)
ヘルスケア
16.8% (-0.6pp)
テクノロジー
11.9% (-2.3pp)
資本財・サービス
8.4% (+0.4pp)
コミュニケーション・サービス
5.2% (-2.5pp)
素材
4.2% (+3.1pp)
消費者ディフェンシブ
3.5% (+0.8pp)
不動産
3.4% (+1.1pp)
エネルギー
1.1% (+0.5pp)
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 · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation | 4.3% | $1.48B | 31.25M | -3.0% | ▼ Trim | 4 |
| 2 | SCHW The Charles Schwab… | 4.2% | $1.44B | 15.77M | -11.0% | ▼ Trim | 4 |
| 3 | COF Capital One Financial… | 3.5% | $1.21B | 5.67M | +23.5% | ▲ Add | 2 |
| 4 | JPM JPMorgan Chase & Co. | 3.4% | $1.17B | 4.04M | +86.1% | ▲ Add | 5 |
| 5 | USB U.S. Bancorp | 3.2% | $1.09B | 24.09M | -30.9% | ▼ Trim | 5 |
| 6 | TSM Taiwan Semiconductor… | 2.8% | $980.54M | 4.33M | -11.4% | ▼ Trim | 3 |
| 7 | MCD McDonald's Corporation | 2.6% | $913.16M | 3.13M | +171.7% | ▲ Add | 2 |
| 8 | AMZN Amazon.com, Inc. | 2.5% | $854.98M | 3.90M | +43.2% | ▲ Add | 5 |
| 9 | FTV Fortive Corporation | 2.4% | $829.53M | 15.91M | -7.4% ✂ | ▼ Trim | 5 |
| 10 | BBIO BridgeBio Pharma, Inc. | 2.3% | $801.22M | 18.56M | -15.9% | ▼ Trim | 5 |
| 11 | DIS The Walt Disney Company | 2.1% | $725.22M | 5.85M | 新規 | New | 1 |
| 12 | HCA HCA Healthcare, Inc. | 2.1% | $717.21M | 1.87M | +58.5% | ▲ Add | 5 |
| 13 | TMUS T-Mobile US, Inc. | 2.0% | $677.92M | 2.85M | +81.7% | ▲ Add | 5 |
| 14 | BMRN BioMarin Pharmaceutical Inc. | 2.0% | $675.50M | 12.29M | +13.8% | ▲ Add | 5 |
| 15 | SHW The Sherwin-Williams Company | 1.9% | $672.21M | 1.96M | +101.4% | ▲ Add | 5 |
| 16 | FLTR.L Flutter Entertainment plc | 1.9% | $652.93M | 2.28M | -10.5% | ▼ Trim | 4 |
| 17 | GM General Motors Company | 1.9% | $640.66M | 13.02M | +81.1% | ▲ Add | 3 |
| 18 | PM Philip Morris International… | 1.8% | $629.11M | 3.45M | +7.5% | ▲ Add | 5 |
| 19 | COR Cencora, Inc. | 1.8% | $624.21M | 2.08M | +95.0% | ▲ Add | 2 |
| 20 | AMT American Tower Corporation | 1.8% | $618.22M | 2.80M | +233.5% | ▲ Add | 3 |
| 21 | CSX CSX Corporation | 1.8% | $615.79M | 18.87M | +10.6% | ▲ Add | 5 |
| 22 | APD Air Products and Chemicals… | 1.8% | $607.60M | 2.15M | 新規 | New | 1 |
| 23 | ROST Ross Stores, Inc. | 1.8% | $605.70M | 4.75M | +9.9% | ▲ Add | 3 |
| 24 | BA The Boeing Company | 1.7% | $594.03M | 2.84M | -12.3% | ▼ Trim | 3 |
| 25 | APG APi Group Corporation | 1.7% | $588.99M | 11.54M | -46.4% | ▼ Trim | 5 |
| 26 | NVDA NVIDIA Corporation | 1.7% | $581.71M | 3.68M | -43.7% | ▼ Trim | 5 |
| 27 | PRMB Primo Brands Corporation | 1.7% | $580.61M | 19.60M | +290.2% | ▲ Add | 2 |
| 28 | V Visa Inc. | 1.7% | $575.44M | 1.62M | -23.7% | ▼ Trim | 4 |
| 29 | DHR Danaher Corporation | 1.7% | $574.35M | 2.91M | +543.9% | ▲ Add | 2 |
| 30 | SE Sea Limited | 1.6% | $565.71M | 3.54M | -15.0% | ▼ Trim | 2 |
| 31 | QCOM QUALCOMM Incorporated | 1.5% | $502.13M | 3.15M | +120.1% | ▲ Add | 3 |
| 32 | RRX Regal Rexnord Corporation | 1.4% | $497.23M | 3.43M | +25.7% | ▲ Add | 5 |
| 33 | NKE NIKE, Inc. | 1.4% | $494.95M | 6.97M | +25.6% | ▲ Add | 2 |
| 34 | PNC The PNC Financial Services… | 1.3% | $442.87M | 2.38M | 新規 | New | 1 |
| 35 | ROIV Roivant Sciences Ltd. | 1.1% | $385.86M | 34.24M | -25.6% | ▼ Trim | 5 |
| 36 | TIC TIC Solutions, Inc. | 1.1% | $379.33M | 34.36M | 0.0% | Held | 2 |
| 37 | FSLR First Solar, Inc. | 1.1% | $375.12M | 2.27M | +60.6% | ▲ Add | 2 |
| 38 | CCL Carnival Corporation & plc | 1.1% | $371.39M | 13.21M | +6.4% | ▲ Add | 2 |
| 39 | XYZ Block, Inc. | 1.1% | $368.21M | 5.42M | 新規 | New | 1 |
| 40 | DHI D.R. Horton, Inc. | 1.1% | $364.46M | 2.83M | +108.3% | ▲ Add | 2 |
| 41 | CVNA Carvana Co. | 1.1% | $363.23M | 1.08M | -57.8% | ▼ Trim | 5 |
| 42 | RACE Ferrari N.V. | 1.0% | $353.53M | 721.27K | +432.7% | ▲ Add | 2 |
| 43 | TSLA Tesla, Inc. | 1.0% | $349.53M | 1.10M | +214.3% | ▲ Add | 2 |
| 44 | ADPT Adaptive Biotechnologies… | 1.0% | $349.43M | 29.99M | 0.0% | Held | 5 |
| 45 | BSX Boston Scientific… | 0.9% | $327.15M | 3.05M | +28.1% | ▲ Add | 4 |
| 46 | LLY Eli Lilly and Company | 0.9% | $325.00M | 416.92K | 新規 | New | 1 |
| 47 | CMG Chipotle Mexican Grill, Inc. | 0.9% | $319.41M | 5.69M | -5.3% | ▼ Trim | 2 |
| 48 | CPT Camden Property Trust | 0.9% | $306.07M | 2.72M | -2.6% | ▼ Trim | 5 |
| 49 | LEN Lennar Corporation | 0.8% | $279.13M | 2.52M | +86.7% | ▲ Add | 2 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.8% | $271.11M | 1.91M | 新規 | New | 1 |
| 51 | CSGP CoStar Group, Inc. | 0.7% | $258.77M | 3.22M | 新規 | New | 1 |
| 52 | RAL Ralliant Corp | 0.7% | $257.20M | 5.30M | 新規 | New | 1 |
| 53 | AJG Arthur J. Gallagher & Co. | 0.7% | $232.34M | 725.79K | +8.9% | ▲ Add | 2 |
| 54 | SAIA Saia, Inc. | 0.7% | $226.77M | 827.66K | 新規 | New | 1 |
| 55 | BLK BlackRock, Inc. | 0.6% | $204.71M | 195.10K | 新規 | New | 1 |
| 56 | META Meta Platforms, Inc. | 0.6% | $195.96M | 265.50K | -81.9% | ▼ Trim | 2 |
| 57 | TEVA Teva Pharmaceutical… | 0.6% | $195.78M | 11.68M | +15.4% | ▲ Add | 4 |
| 58 | TTD The Trade Desk, Inc. | 0.6% | $192.52M | 2.67M | 新規 | New | 1 |
| 59 | CART Maplebear Inc. | 0.5% | $169.78M | 3.75M | 新規 | New | 1 |
| 60 | CME CME Group Inc. | 0.5% | $164.65M | 597.37K | 新規 | New | 1 |
| 61 | ITGR Integer Holdings Corporation | 0.5% | $157.89M | 1.28M | +9.1% | ▲ Add | 5 |
| 62 | AIG American International… | 0.4% | $155.41M | 1.82M | 新規 | New | 1 |
| 63 | JCI Johnson Controls… | 0.4% | $153.23M | 1.45M | 新規 | New | 1 |
| 64 | AS Amer Sports, Inc. | 0.4% | $150.41M | 3.88M | +64.8% | ▲ Add | 2 |
| 65 | APP AppLovin Corporation | 0.4% | $130.57M | 372.97K | +172.1% | ▲ Add | 3 |
| 66 | MASI Masimo Corporation | 0.4% | $129.10M | 767.43K | 新規 | New | 1 |
| 67 | NEWAMSTERDAM PHARMA COMPANY (未マッピング) | n/a | $126.38M | 6.98M | n/a | n/a | |
| 68 | RYAN Ryan Specialty Holdings… | 0.3% | $96.05M | 1.41M | +47.8% | ▲ Add | 2 |
| 69 | RPRX Royalty Pharma plc | 0.3% | $93.59M | 2.60M | -75.4% | ▼ Trim | 5 |
| 70 | UBS UBS Group AG | 0.3% | $87.32M | 2.58M | 新規 | New | 1 |
| 71 | MOH Molina Healthcare, Inc. | 0.2% | $79.66M | 267.42K | 新規 | New | 1 |
| 72 | LAB Standard BioTools Inc. | 0.2% | $70.38M | 58.65M | 0.0% | Held | 5 |
| 73 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $66.71M | 6.57M | 0.0% | Held | 5 |
| 74 | PHARVARIS N V (未マッピング) | n/a | $64.30M | 3.65M | n/a | n/a | |
| 75 | SION Sionna Therapeutics, Inc. | 0.2% | $55.44M | 3.20M | +8.2% | ▲ Add | 2 |
| 76 | MTSR Metsera, Inc. | 0.1% | $45.99M | 1.62M | 0.0% | Held | 2 |
| 77 | DNA Ginkgo Bioworks Holdings… | 0.1% | $40.24M | 3.58M | 0.0% | Held | 5 |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $25.51M | 1.79M | 0.0% | Held | 5 |
| 79 | HQY HealthEquity, Inc. | 0.1% | $23.02M | 219.75K | 新規 | New | 1 |
| 80 | ESTA Establishment Labs Holdings… | 0.0% | $14.67M | 343.46K | 新規 | New | 1 |
| 81 | TRVI Trevi Therapeutics, Inc. | 0.0% | $8.44M | 1.54M | -52.2% | ▼ Trim | 5 |
| 82 | PEPG PEPGEN INC | 0.0% | $1.65M | 1.48M | 0.0% | Held | 5 |
| 83 | RLYB RALLYBIO CORP | 0.0% | $1.42M | 4.19M | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| DIS The Walt Disney Company | 5.85M | n/a | 新規 | $725.22M | 2.1% | |
| APD Air Products and… | 2.15M | n/a | 新規 | $607.60M | 1.8% | |
| PNC The PNC Financial… | 2.38M | n/a | 新規 | $442.87M | 1.3% | |
| XYZ Block, Inc. | 5.42M | n/a | 新規 | $368.21M | 1.1% | |
| LLY Eli Lilly and Company | 416.92K | n/a | 新規 | $325.00M | 0.9% | |
| AMD Advanced Micro Devices… | 1.91M | n/a | 新規 | $271.11M | 0.8% | |
| CSGP CoStar Group, Inc. | 3.22M | n/a | 新規 | $258.77M | 0.7% | |
| RAL Ralliant Corp | 5.30M | n/a | 新規 | $257.20M | 0.7% | |
| SAIA Saia, Inc. | 827.66K | n/a | 新規 | $226.77M | 0.7% | |
| BLK BlackRock, Inc. | 195.10K | n/a | 新規 | $204.71M | 0.6% | |
| TTD The Trade Desk, Inc. | 2.67M | n/a | 新規 | $192.52M | 0.6% | |
| CART Maplebear Inc. | 3.75M | n/a | 新規 | $169.78M | 0.5% | |
| CME CME Group Inc. | 597.37K | n/a | 新規 | $164.65M | 0.5% | |
| AIG American International… | 1.82M | n/a | 新規 | $155.41M | 0.4% | |
| JCI Johnson Controls… | 1.45M | n/a | 新規 | $153.23M | 0.4% | |
| MASI Masimo Corporation | 767.43K | n/a | 新規 | $129.10M | 0.4% | |
| UBS UBS Group AG | 2.58M | n/a | 新規 | $87.32M | 0.3% | |
| MOH Molina Healthcare, Inc. | 267.42K | n/a | 新規 | $79.66M | 0.2% | |
| HQY HealthEquity, Inc. | 219.75K | n/a | 新規 | $23.02M | 0.1% | |
| ESTA Establishment Labs… | 343.46K | n/a | 新規 | $14.67M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 5.67M | 4.59M | +23.5% | $1.21B | 3.5% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 4.04M | 2.17M | +86.1% | $1.17B | 3.4% | |
| MCD McDonald's Corporation | 3.13M | 1.15M | +171.7% | $913.16M | 2.6% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 3.90M | 2.72M | +43.2% | $854.98M | 2.5% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 12.29M | 10.80M | +13.8% | $675.50M | 2.0% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 1.87M | 1.18M | +58.5% | $717.21M | 2.1% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 2.85M | 1.57M | +81.7% | $677.92M | 2.0% | ●●○○○○ |
| SHW The Sherwin-Williams… | 1.96M | 972.23K | +101.4% | $672.21M | 1.9% | ●●○○○○ |
| GM General Motors Company | 13.02M | 7.19M | +81.1% | $640.66M | 1.9% | ●●●○○○ |
| PM Philip Morris… | 3.45M | 3.21M | +7.5% | $629.11M | 1.8% | |
| COR Cencora, Inc. | 2.08M | 1.07M | +95.0% | $624.21M | 1.8% | ●●○○○○ |
| AMT American Tower… | 2.80M | 838.80K | +233.5% | $618.22M | 1.8% | |
| CSX CSX Corporation | 18.87M | 17.07M | +10.6% | $615.79M | 1.8% | ●●●●○○ |
| ROST Ross Stores, Inc. | 4.75M | 4.32M | +9.9% | $605.70M | 1.8% | ●●●○○○ |
| PRMB Primo Brands Corporation | 19.60M | 5.02M | +290.2% | $580.61M | 1.7% | ●●○○○○ |
| DHR Danaher Corporation | 2.91M | 451.52K | +543.9% | $574.35M | 1.7% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 3.15M | 1.43M | +120.1% | $502.13M | 1.5% | ●●●○○○ |
| RRX Regal Rexnord… | 3.43M | 2.73M | +25.7% | $497.23M | 1.4% | ●●●○○○ |
| NKE NIKE, Inc. | 6.97M | 5.55M | +25.6% | $494.95M | 1.4% | ●●○○○○ |
| FSLR First Solar, Inc. | 2.27M | 1.41M | +60.6% | $375.12M | 1.1% | ●●○○○○ |
| CCL Carnival Corporation &… | 13.21M | 12.41M | +6.4% | $371.39M | 1.1% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 2.83M | 1.36M | +108.3% | $364.46M | 1.1% | ●●○○○○ |
| RACE Ferrari N.V. | 721.27K | 135.40K | +432.7% | $353.53M | 1.0% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.10M | 350.08K | +214.3% | $349.53M | 1.0% | ●●○○○○ |
| BSX Boston Scientific… | 3.05M | 2.38M | +28.1% | $327.15M | 0.9% | ●●●●○○ |
| LEN Lennar Corporation | 2.52M | 1.35M | +86.7% | $279.13M | 0.8% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 725.79K | 666.55K | +8.9% | $232.34M | 0.7% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 11.68M | 10.13M | +15.4% | $195.78M | 0.6% | ●●○○○○ |
| ITGR Integer Holdings… | 1.28M | 1.18M | +9.1% | $157.89M | 0.5% | ●●●○○○ |
| AS Amer Sports, Inc. | 3.88M | 2.35M | +64.8% | $150.41M | 0.4% | ●●○○○○ |
| APP AppLovin Corporation | 372.97K | 137.09K | +172.1% | $130.57M | 0.4% | |
| RYAN Ryan Specialty… | 1.41M | 955.89K | +47.8% | $96.05M | 0.3% | ●●○○○○ |
| SION Sionna Therapeutics… | 3.20M | 2.95M | +8.2% | $55.44M | 0.2% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 31.25M | 32.20M | -3.0% | $1.48B | 4.3% | |
| USB U.S. Bancorp | 24.09M | 34.86M | -30.9% | $1.09B | 3.2% | |
| SCHW The Charles Schwab… | 15.77M | 17.72M | -11.0% | $1.44B | 4.2% | |
| TSM Taiwan Semiconductor… | 4.33M | 4.89M | -11.4% | $980.54M | 2.8% | |
| FTV Fortive Corporation | 15.91M | 12.95M | -7.4% ✂ | $829.53M | 2.4% | ●●○○○○ |
| META Meta Platforms, Inc. | 265.50K | 1.47M | -81.9% | $195.96M | 0.6% | |
| BBIO BridgeBio Pharma, Inc. | 18.56M | 22.06M | -15.9% | $801.22M | 2.3% | ●●○○○○ |
| APG APi Group Corporation | 11.54M | 21.54M | -46.4% | $588.99M | 1.7% | |
| V Visa Inc. | 1.62M | 2.13M | -23.7% | $575.44M | 1.7% | ●●●○○○ |
| NVDA NVIDIA Corporation | 3.68M | 6.54M | -43.7% | $581.71M | 1.7% | |
| FLTR.L Flutter Entertainment… | 2.28M | 2.55M | -10.5% | $652.93M | 1.9% | |
| BA The Boeing Company | 2.84M | 3.23M | -12.3% | $594.03M | 1.7% | |
| SE Sea Limited | 3.54M | 4.16M | -15.0% | $565.71M | 1.6% | |
| CVNA Carvana Co. | 1.08M | 2.55M | -57.8% | $363.23M | 1.1% | |
| ROIV Roivant Sciences Ltd. | 34.24M | 46.01M | -25.6% | $385.86M | 1.1% | ●●●●○○ |
| CPT Camden Property Trust | 2.72M | 2.79M | -2.6% | $306.07M | 0.9% | ●●○○○○ |
| RPRX Royalty Pharma plc | 2.60M | 10.56M | -75.4% | $93.59M | 0.3% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 5.69M | 6.01M | -5.3% | $319.41M | 0.9% | |
| TRVI Trevi Therapeutics, Inc. | 1.54M | 3.23M | -52.2% | $8.44M | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | n/a | 2.14M | 退出 | $1.12B | 3.6% | |
| INTU Intuit Inc. | n/a | 1.71M | 退出 | $1.05B | 3.3% | |
| NFLX Netflix, Inc. | n/a | 749.43K | 退出 | $698.87M | 2.2% | |
| CB Chubb Limited | n/a | 1.95M | 退出 | $588.60M | 1.9% | |
| ICE Intercontinental… | n/a | 3.20M | 退出 | $552.07M | 1.8% | |
| DB Deutsche Bank AG | n/a | 15.11M | 退出 | $356.41M | 1.1% | |
| ALL The Allstate Corporation | n/a | 1.70M | 退出 | $352.72M | 1.1% | |
| DASH DoorDash, Inc. | n/a | 1.86M | 退出 | $339.59M | 1.1% | |
| SKX Skechers U.S.A., Inc. | n/a | 5.80M | 退出 | $329.37M | 1.0% | |
| PGR The Progressive… | n/a | 1.07M | 退出 | $302.37M | 1.0% | |
| SNPS Synopsys, Inc. | n/a | 703.91K | 退出 | $301.87M | 1.0% | |
| MSFT Microsoft Corporation | n/a | 683.92K | 退出 | $256.74M | 0.8% | |
| MAA Mid-America Apartment… | n/a | 1.12M | 退出 | $187.80M | 0.6% | |
| EQH Equitable Holdings, Inc. | n/a | 3.28M | 退出 | $170.83M | 0.5% | |
| MNST Monster Beverage… | n/a | 2.86M | 退出 | $167.24M | 0.5% | |
| MTB M&T Bank Corporation | n/a | 746.31K | 退出 | $133.40M | 0.4% | |
| TRU TransUnion | n/a | 1.34M | 退出 | $110.96M | 0.4% | |
| SPOT Spotify Technology S.A. | n/a | 192.88K | 退出 | $106.09M | 0.3% | |
| BNTX BioNTech SE | n/a | 879.97K | 退出 | $80.13M | 0.3% | |
| ADSK Autodesk, Inc. | n/a | 304.49K | 退出 | $79.72M | 0.3% | |
| REGN Regeneron… | n/a | 97.74K | 退出 | $61.99M | 0.2% | |
| TVTX Travere Therapeutics… | n/a | 2.60M | 退出 | $46.63M | 0.1% | |
| TWLO Twilio Inc. | n/a | 255.51K | 退出 | $25.02M | 0.1% | |
| IMVT Immunovant, Inc. | n/a | 1.11M | 退出 | $19.05M | 0.1% | |
| SAIL SailPoint, Inc. | n/a | 1.01M | 退出 | $18.94M | 0.1% | |
| EWTX Edgewise Therapeutics… | n/a | 490.04K | 退出 | $10.78M | 0.0% | |
| MET MetLife, Inc. | n/a | 84.31K | 退出 | $6.77M | 0.0% | |
| LI Li Auto Inc. | n/a | 96.03K | 退出 | $2.42M | 0.0% |
ポジション保有期間
200–1 四半期
342–4 四半期
275–8 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: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法