Histórico do gestor · ✦ curado · trimestre arquivado
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
$34.59BValor reportado no 13F
83Posições
31.1%Peso do top-10
50.90Participações efetivas
29.4%Rotatividade est.
+20Novo
−28Saídas
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
24.3% (-5.0pp)
Consumo Cíclico
21.2% (+4.6pp)
Saúde
16.8% (-0.6pp)
Tecnologia
11.9% (-2.3pp)
Indústria
8.4% (+0.4pp)
Serviços de Comunicação
5.2% (-2.5pp)
Materiais Básicos
4.2% (+3.1pp)
Consumo Defensivo
3.5% (+0.8pp)
Imóveis
3.4% (+1.1pp)
Energia
1.1% (+0.5pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 51 | CSGP CoStar Group, Inc. | 0.7% | $258.77M | 3.22M | Novo | New | 1 |
| 52 | RAL Ralliant Corp | 0.7% | $257.20M | 5.30M | Novo | 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 | Novo | New | 1 |
| 55 | BLK BlackRock, Inc. | 0.6% | $204.71M | 195.10K | Novo | 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 | Novo | New | 1 |
| 59 | CART Maplebear Inc. | 0.5% | $169.78M | 3.75M | Novo | New | 1 |
| 60 | CME CME Group Inc. | 0.5% | $164.65M | 597.37K | Novo | 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 | Novo | New | 1 |
| 63 | JCI Johnson Controls… | 0.4% | $153.23M | 1.45M | Novo | 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 | Novo | New | 1 |
| 67 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | 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 | Novo | New | 1 |
| 71 | MOH Molina Healthcare, Inc. | 0.2% | $79.66M | 267.42K | Novo | 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 (não mapeado) | 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 | Novo | New | 1 |
| 80 | ESTA Establishment Labs Holdings… | 0.0% | $14.67M | 343.46K | Novo | 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 |
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 |
|---|---|---|---|---|---|---|
| DIS The Walt Disney Company | 5.85M | n/a | Novo | $725.22M | 2.1% | |
| APD Air Products and… | 2.15M | n/a | Novo | $607.60M | 1.8% | |
| PNC The PNC Financial… | 2.38M | n/a | Novo | $442.87M | 1.3% | |
| XYZ Block, Inc. | 5.42M | n/a | Novo | $368.21M | 1.1% | |
| LLY Eli Lilly and Company | 416.92K | n/a | Novo | $325.00M | 0.9% | |
| AMD Advanced Micro Devices… | 1.91M | n/a | Novo | $271.11M | 0.8% | |
| CSGP CoStar Group, Inc. | 3.22M | n/a | Novo | $258.77M | 0.7% | |
| RAL Ralliant Corp | 5.30M | n/a | Novo | $257.20M | 0.7% | |
| SAIA Saia, Inc. | 827.66K | n/a | Novo | $226.77M | 0.7% | |
| BLK BlackRock, Inc. | 195.10K | n/a | Novo | $204.71M | 0.6% | |
| TTD The Trade Desk, Inc. | 2.67M | n/a | Novo | $192.52M | 0.6% | |
| CART Maplebear Inc. | 3.75M | n/a | Novo | $169.78M | 0.5% | |
| CME CME Group Inc. | 597.37K | n/a | Novo | $164.65M | 0.5% | |
| AIG American International… | 1.82M | n/a | Novo | $155.41M | 0.4% | |
| JCI Johnson Controls… | 1.45M | n/a | Novo | $153.23M | 0.4% | |
| MASI Masimo Corporation | 767.43K | n/a | Novo | $129.10M | 0.4% | |
| UBS UBS Group AG | 2.58M | n/a | Novo | $87.32M | 0.3% | |
| MOH Molina Healthcare, Inc. | 267.42K | n/a | Novo | $79.66M | 0.2% | |
| HQY HealthEquity, Inc. | 219.75K | n/a | Novo | $23.02M | 0.1% | |
| ESTA Establishment Labs… | 343.46K | n/a | Novo | $14.67M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | n/a | 2.14M | Saída | $1.12B | 3.6% | |
| INTU Intuit Inc. | n/a | 1.71M | Saída | $1.05B | 3.3% | |
| NFLX Netflix, Inc. | n/a | 749.43K | Saída | $698.87M | 2.2% | |
| CB Chubb Limited | n/a | 1.95M | Saída | $588.60M | 1.9% | |
| ICE Intercontinental… | n/a | 3.20M | Saída | $552.07M | 1.8% | |
| DB Deutsche Bank AG | n/a | 15.11M | Saída | $356.41M | 1.1% | |
| ALL The Allstate Corporation | n/a | 1.70M | Saída | $352.72M | 1.1% | |
| DASH DoorDash, Inc. | n/a | 1.86M | Saída | $339.59M | 1.1% | |
| SKX Skechers U.S.A., Inc. | n/a | 5.80M | Saída | $329.37M | 1.0% | |
| PGR The Progressive… | n/a | 1.07M | Saída | $302.37M | 1.0% | |
| SNPS Synopsys, Inc. | n/a | 703.91K | Saída | $301.87M | 1.0% | |
| MSFT Microsoft Corporation | n/a | 683.92K | Saída | $256.74M | 0.8% | |
| MAA Mid-America Apartment… | n/a | 1.12M | Saída | $187.80M | 0.6% | |
| EQH Equitable Holdings, Inc. | n/a | 3.28M | Saída | $170.83M | 0.5% | |
| MNST Monster Beverage… | n/a | 2.86M | Saída | $167.24M | 0.5% | |
| MTB M&T Bank Corporation | n/a | 746.31K | Saída | $133.40M | 0.4% | |
| TRU TransUnion | n/a | 1.34M | Saída | $110.96M | 0.4% | |
| SPOT Spotify Technology S.A. | n/a | 192.88K | Saída | $106.09M | 0.3% | |
| BNTX BioNTech SE | n/a | 879.97K | Saída | $80.13M | 0.3% | |
| ADSK Autodesk, Inc. | n/a | 304.49K | Saída | $79.72M | 0.3% | |
| REGN Regeneron… | n/a | 97.74K | Saída | $61.99M | 0.2% | |
| TVTX Travere Therapeutics… | n/a | 2.60M | Saída | $46.63M | 0.1% | |
| TWLO Twilio Inc. | n/a | 255.51K | Saída | $25.02M | 0.1% | |
| IMVT Immunovant, Inc. | n/a | 1.11M | Saída | $19.05M | 0.1% | |
| SAIL SailPoint, Inc. | n/a | 1.01M | Saída | $18.94M | 0.1% | |
| EWTX Edgewise Therapeutics… | n/a | 490.04K | Saída | $10.78M | 0.0% | |
| MET MetLife, Inc. | n/a | 84.31K | Saída | $6.77M | 0.0% | |
| LI Li Auto Inc. | n/a | 96.03K | Saída | $2.42M | 0.0% |
Idade da posição
200–1 trimestres
342–4 trimestres
275–8 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: Q2 2025 · último registro Aug 14, 2026 ·
Metodologia de variação