Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · ملفات EDGAR ↗
Fundamental long/short equity.
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | PNC The PNC Financial Services… | 4.2% | $1.60B | 7.96M | +234.9% | ▲ Add | 2 |
| 2 | JPM JPMorgan Chase & Co. | 4.1% | $1.60B | 5.06M | +25.2% | ▲ Add | 6 |
| 3 | SCHW The Charles Schwab… | 4.1% | $1.58B | 16.58M | +5.1% | ▲ Add | 5 |
| 4 | COF Capital One Financial… | 4.1% | $1.57B | 7.39M | +30.3% | ▲ Add | 3 |
| 5 | MSFT Microsoft Corporation | 3.3% | $1.26B | 2.43M | جديد | New | 1 |
| 6 | DIS The Walt Disney Company | 3.1% | $1.20B | 10.45M | +78.7% | ▲ Add | 2 |
| 7 | TSM Taiwan Semiconductor… | 2.9% | $1.10B | 3.94M | -8.9% | ▼ Trim | 4 |
| 8 | MCD McDonald's Corporation | 2.7% | $1.03B | 3.37M | +8.0% | ▲ Add | 3 |
| 9 | FTV Fortive Corporation | 2.6% | $1.00B | 20.48M | +28.7% | ▲ Add | 6 |
| 10 | APD Air Products and Chemicals… | 2.6% | $1.00B | 3.67M | +70.2% | ▲ Add | 2 |
| 11 | SHW The Sherwin-Williams Company | 2.6% | $997.61M | 2.88M | +47.2% | ▲ Add | 6 |
| 12 | V Visa Inc. | 2.6% | $988.99M | 2.90M | +78.8% | ▲ Add | 5 |
| 13 | BBIO BridgeBio Pharma, Inc. | 2.2% | $829.89M | 15.98M | -13.9% | ▼ Trim | 6 |
| 14 | GM General Motors Company | 2.1% | $794.26M | 13.03M | +0.1% | ▲ Add | 4 |
| 15 | CVNA Carvana Co. | 2.1% | $792.67M | 2.10M | +94.9% | ▲ Add | 6 |
| 16 | TMUS T-Mobile US, Inc. | 2.0% | $780.97M | 3.26M | +14.7% | ▲ Add | 6 |
| 17 | JCI Johnson Controls… | 1.9% | $747.32M | 6.80M | +368.5% | ▲ Add | 2 |
| 18 | BLK BlackRock, Inc. | 1.9% | $722.25M | 619.49K | +217.5% | ▲ Add | 2 |
| 19 | PM Philip Morris International… | 1.9% | $717.92M | 4.43M | +28.1% | ▲ Add | 6 |
| 20 | TSLA Tesla, Inc. | 1.9% | $715.92M | 1.61M | +46.3% | ▲ Add | 3 |
| 21 | META Meta Platforms, Inc. | 1.8% | $682.24M | 929.00K | +249.9% | ▲ Add | 3 |
| 22 | AMD Advanced Micro Devices, Inc. | 1.8% | $676.49M | 4.18M | +118.8% | ▲ Add | 2 |
| 23 | BA The Boeing Company | 1.7% | $649.77M | 3.01M | +6.2% | ▲ Add | 4 |
| 24 | NKE NIKE, Inc. | 1.6% | $627.33M | 9.00M | +29.1% | ▲ Add | 3 |
| 25 | NFLX Netflix, Inc. | 1.6% | $600.43M | 500.81K | جديد | New | 1 |
| 26 | BAC Bank of America Corporation | 1.5% | $593.30M | 11.50M | -63.2% | ▼ Trim | 5 |
| 27 | HCA HCA Healthcare, Inc. | 1.5% | $588.40M | 1.38M | -26.3% | ▼ Trim | 6 |
| 28 | CSX CSX Corporation | 1.5% | $566.30M | 15.95M | -15.5% | ▼ Trim | 6 |
| 29 | DKNG DraftKings Inc. | 1.5% | $561.13M | 15.00M | جديد | New | 1 |
| 30 | COR Cencora, Inc. | 1.4% | $555.72M | 1.78M | -14.6% | ▼ Trim | 3 |
| 31 | DHR Danaher Corporation | 1.4% | $545.46M | 2.75M | -5.4% | ▼ Trim | 3 |
| 32 | SE Sea Limited | 1.4% | $543.20M | 3.04M | -14.1% | ▼ Trim | 3 |
| 33 | UBS UBS Group AG | 1.4% | $534.85M | 13.10M | +407.5% | ▲ Add | 2 |
| 34 | PRMB Primo Brands Corporation | 1.3% | $509.05M | 23.03M | +17.5% | ▲ Add | 3 |
| 35 | AON Aon plc | 1.3% | $504.42M | 1.41M | جديد | New | 1 |
| 36 | TIC TIC Solutions, Inc. | 1.2% | $457.33M | 34.36M | 0.0% | Held | 3 |
| 37 | BMRN BioMarin Pharmaceutical Inc. | 1.2% | $450.73M | 8.32M | -32.3% | ▼ Trim | 6 |
| 38 | ADPT Adaptive Biotechnologies… | 1.2% | $448.71M | 29.99M | 0.0% | Held | 6 |
| 39 | RRX Regal Rexnord Corporation | 1.2% | $448.00M | 3.12M | -8.9% | ▼ Trim | 6 |
| 40 | CLS Celestica Inc. | 1.1% | $424.46M | 1.72M | جديد | New | 1 |
| 41 | APG APi Group Corporation | 1.1% | $422.97M | 12.31M | -28.9% ✂ | ▼ Trim | 6 |
| 42 | SAIA Saia, Inc. | 1.1% | $414.28M | 1.38M | +67.2% | ▲ Add | 2 |
| 43 | CPT Camden Property Trust | 1.1% | $410.75M | 3.85M | +41.6% | ▲ Add | 6 |
| 44 | MAA Mid-America Apartment… | 1.0% | $369.60M | 2.65M | جديد | New | 1 |
| 45 | ROIV Roivant Sciences Ltd. | 0.9% | $356.99M | 23.59M | -31.1% | ▼ Trim | 6 |
| 46 | KKR KKR & Co. Inc. | 0.9% | $352.04M | 2.71M | جديد | New | 1 |
| 47 | ROST Ross Stores, Inc. | 0.8% | $308.42M | 2.02M | -57.4% | ▼ Trim | 4 |
| 48 | CMG Chipotle Mexican Grill, Inc. | 0.7% | $260.09M | 6.64M | +16.7% | ▲ Add | 3 |
| 49 | BSX Boston Scientific… | 0.7% | $257.91M | 2.64M | -13.3% | ▼ Trim | 5 |
| 50 | EW Edwards Lifesciences… | 0.6% | $238.69M | 3.07M | جديد | New | 1 |
| 51 | RAL Ralliant Corp | 0.6% | $222.26M | 5.08M | -4.2% | ▼ Trim | 2 |
| 52 | CHWY Chewy, Inc. | 0.6% | $221.82M | 5.48M | جديد | New | 1 |
| 53 | AS Amer Sports, Inc. | 0.6% | $220.44M | 6.34M | +63.5% | ▲ Add | 3 |
| 54 | DB Deutsche Bank AG | 0.6% | $214.59M | 6.10M | جديد | New | 1 |
| 55 | CBRE CBRE Group, Inc. | 0.5% | $190.65M | 1.21M | جديد | New | 1 |
| 56 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $184.16M | 6.48M | n/a | n/a | |
| 57 | INTU Intuit Inc. | 0.5% | $180.38M | 264.14K | جديد | New | 1 |
| 58 | DECK Deckers Outdoor Corporation | 0.5% | $175.06M | 1.73M | جديد | New | 1 |
| 59 | FSLR First Solar, Inc. | 0.4% | $169.37M | 768.00K | -66.1% | ▼ Trim | 3 |
| 60 | MASI Masimo Corporation | 0.4% | $158.39M | 1.07M | +39.9% | ▲ Add | 2 |
| 61 | CSGP CoStar Group, Inc. | 0.4% | $156.06M | 1.85M | -42.5% | ▼ Trim | 2 |
| 62 | APP AppLovin Corporation | 0.3% | $116.78M | 162.53K | -56.4% | ▼ Trim | 4 |
| 63 | RYAN Ryan Specialty Holdings… | 0.3% | $109.05M | 1.93M | +37.0% | ▲ Add | 3 |
| 64 | ITGR Integer Holdings Corporation | 0.3% | $105.91M | 1.02M | -20.2% | ▼ Trim | 6 |
| 65 | SION Sionna Therapeutics, Inc. | 0.2% | $93.97M | 3.20M | 0.0% | Held | 3 |
| 66 | PHARVARIS N V (غير مصنَّف) | n/a | $91.15M | 3.65M | n/a | n/a | |
| 67 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $78.87M | 6.57M | 0.0% | Held | 6 |
| 68 | LAB Standard BioTools Inc. | 0.2% | $76.25M | 58.65M | 0.0% | Held | 6 |
| 69 | INBX Inhibrx Biosciences Inc. | 0.2% | $60.21M | 1.79M | 0.0% | Held | 6 |
| 70 | DNA Ginkgo Bioworks Holdings… | 0.1% | $52.15M | 3.58M | 0.0% | Held | 6 |
| 71 | ORKA Oruka Therapeutics, Inc. | 0.1% | $51.28M | 2.67M | جديد | New | 1 |
| 72 | TEVA Teva Pharmaceutical… | 0.1% | $51.15M | 2.53M | -78.3% | ▼ Trim | 5 |
| 73 | TRVI Trevi Therapeutics, Inc. | 0.1% | $46.93M | 5.13M | +232.4% | ▲ Add | 6 |
| 74 | STUB StubHub Holdings, Inc. | 0.1% | $34.37M | 2.04M | جديد | New | 1 |
| 75 | CART Maplebear Inc. | 0.1% | $30.62M | 832.86K | -77.8% | ▼ Trim | 2 |
| 76 | PEPG PEPGEN INC | 0.0% | $16.09M | 3.48M | +134.9% | ▲ Add | 6 |
| 77 | ESTA Establishment Labs Holdings… | 0.0% | $14.08M | 343.46K | 0.0% | Held | 2 |
| 78 | RLYB RALLYBIO CORP | 0.0% | $2.09M | 4.19M | 0.0% | Held | 6 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.43M | n/a | جديد | $1.26B | 3.3% | |
| NFLX Netflix, Inc. | 500.81K | n/a | جديد | $600.43M | 1.6% | |
| DKNG DraftKings Inc. | 15.00M | n/a | جديد | $561.13M | 1.5% | |
| AON Aon plc | 1.41M | n/a | جديد | $504.42M | 1.3% | |
| CLS Celestica Inc. | 1.72M | n/a | جديد | $424.46M | 1.1% | |
| MAA Mid-America Apartment… | 2.65M | n/a | جديد | $369.60M | 1.0% | |
| KKR KKR & Co. Inc. | 2.71M | n/a | جديد | $352.04M | 0.9% | |
| EW Edwards Lifesciences… | 3.07M | n/a | جديد | $238.69M | 0.6% | |
| CHWY Chewy, Inc. | 5.48M | n/a | جديد | $221.82M | 0.6% | |
| DB Deutsche Bank AG | 6.10M | n/a | جديد | $214.59M | 0.6% | |
| CBRE CBRE Group, Inc. | 1.21M | n/a | جديد | $190.65M | 0.5% | |
| INTU Intuit Inc. | 264.14K | n/a | جديد | $180.38M | 0.5% | |
| DECK Deckers Outdoor… | 1.73M | n/a | جديد | $175.06M | 0.5% | |
| ORKA Oruka Therapeutics, Inc. | 2.67M | n/a | جديد | $51.28M | 0.1% | |
| STUB StubHub Holdings, Inc. | 2.04M | n/a | جديد | $34.37M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 7.96M | 2.38M | +234.9% | $1.60B | 4.2% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 5.06M | 4.04M | +25.2% | $1.60B | 4.1% | ●●○○○○ |
| SCHW The Charles Schwab… | 16.58M | 15.77M | +5.1% | $1.58B | 4.1% | |
| COF Capital One Financial… | 7.39M | 5.67M | +30.3% | $1.57B | 4.1% | ●●●○○○ |
| DIS The Walt Disney Company | 10.45M | 5.85M | +78.7% | $1.20B | 3.1% | ●●○○○○ |
| MCD McDonald's Corporation | 3.37M | 3.13M | +8.0% | $1.03B | 2.7% | ●●●○○○ |
| FTV Fortive Corporation | 20.48M | 15.91M | +28.7% | $1.00B | 2.6% | |
| APD Air Products and… | 3.67M | 2.15M | +70.2% | $1.00B | 2.6% | ●●○○○○ |
| SHW The Sherwin-Williams… | 2.88M | 1.96M | +47.2% | $997.61M | 2.6% | ●●●○○○ |
| V Visa Inc. | 2.90M | 1.62M | +78.8% | $988.99M | 2.6% | |
| GM General Motors Company | 13.03M | 13.02M | +0.1% | $794.26M | 2.1% | ●●●●○○ |
| CVNA Carvana Co. | 2.10M | 1.08M | +94.9% | $792.67M | 2.1% | |
| TMUS T-Mobile US, Inc. | 3.26M | 2.85M | +14.7% | $780.97M | 2.0% | ●●●○○○ |
| JCI Johnson Controls… | 6.80M | 1.45M | +368.5% | $747.32M | 1.9% | ●●○○○○ |
| BLK BlackRock, Inc. | 619.49K | 195.10K | +217.5% | $722.25M | 1.9% | ●●○○○○ |
| PM Philip Morris… | 4.43M | 3.45M | +28.1% | $717.92M | 1.9% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.61M | 1.10M | +46.3% | $715.92M | 1.9% | ●●●○○○ |
| META Meta Platforms, Inc. | 929.00K | 265.50K | +249.9% | $682.24M | 1.8% | |
| AMD Advanced Micro Devices… | 4.18M | 1.91M | +118.8% | $676.49M | 1.8% | ●●○○○○ |
| BA The Boeing Company | 3.01M | 2.84M | +6.2% | $649.77M | 1.7% | |
| NKE NIKE, Inc. | 9.00M | 6.97M | +29.1% | $627.33M | 1.6% | ●●●○○○ |
| PRMB Primo Brands Corporation | 23.03M | 19.60M | +17.5% | $509.05M | 1.3% | ●●●○○○ |
| UBS UBS Group AG | 13.10M | 2.58M | +407.5% | $534.85M | 1.4% | ●●○○○○ |
| SAIA Saia, Inc. | 1.38M | 827.66K | +67.2% | $414.28M | 1.1% | ●●○○○○ |
| CPT Camden Property Trust | 3.85M | 2.72M | +41.6% | $410.75M | 1.1% | |
| CMG Chipotle Mexican Grill… | 6.64M | 5.69M | +16.7% | $260.09M | 0.7% | |
| AS Amer Sports, Inc. | 6.34M | 3.88M | +63.5% | $220.44M | 0.6% | ●●●○○○ |
| MASI Masimo Corporation | 1.07M | 767.43K | +39.9% | $158.39M | 0.4% | ●●○○○○ |
| RYAN Ryan Specialty… | 1.93M | 1.41M | +37.0% | $109.05M | 0.3% | ●●●○○○ |
| TRVI Trevi Therapeutics, Inc. | 5.13M | 1.54M | +232.4% | $46.93M | 0.1% | |
| PEPG | 3.48M | 1.48M | +134.9% | $16.09M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 11.50M | 31.25M | -63.2% | $593.30M | 1.5% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 3.94M | 4.33M | -8.9% | $1.10B | 2.9% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 15.98M | 18.56M | -13.9% | $829.89M | 2.2% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 1.38M | 1.87M | -26.3% | $588.40M | 1.5% | |
| BMRN BioMarin Pharmaceutical… | 8.32M | 12.29M | -32.3% | $450.73M | 1.2% | |
| COR Cencora, Inc. | 1.78M | 2.08M | -14.6% | $555.72M | 1.4% | |
| CSX CSX Corporation | 15.95M | 18.87M | -15.5% | $566.30M | 1.5% | |
| ROST Ross Stores, Inc. | 2.02M | 4.75M | -57.4% | $308.42M | 0.8% | |
| APG APi Group Corporation | 12.31M | 11.54M | -28.9% ✂ | $422.97M | 1.1% | ●●○○○○ |
| DHR Danaher Corporation | 2.75M | 2.91M | -5.4% | $545.46M | 1.4% | |
| SE Sea Limited | 3.04M | 3.54M | -14.1% | $543.20M | 1.4% | ●●○○○○ |
| RRX Regal Rexnord… | 3.12M | 3.43M | -8.9% | $448.00M | 1.2% | |
| ROIV Roivant Sciences Ltd. | 23.59M | 34.24M | -31.1% | $356.99M | 0.9% | ●●●●●○ |
| FSLR First Solar, Inc. | 768.00K | 2.27M | -66.1% | $169.37M | 0.4% | |
| BSX Boston Scientific… | 2.64M | 3.05M | -13.3% | $257.91M | 0.7% | |
| CSGP CoStar Group, Inc. | 1.85M | 3.22M | -42.5% | $156.06M | 0.4% | |
| RAL Ralliant Corp | 5.08M | 5.30M | -4.2% | $222.26M | 0.6% | |
| TEVA Teva Pharmaceutical… | 2.53M | 11.68M | -78.3% | $51.15M | 0.1% | |
| CART Maplebear Inc. | 832.86K | 3.75M | -77.8% | $30.62M | 0.1% | |
| ITGR Integer Holdings… | 1.02M | 1.28M | -20.2% | $105.91M | 0.3% | |
| APP AppLovin Corporation | 162.53K | 372.97K | -56.4% | $116.78M | 0.3% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | n/a | 24.09M | الخروج | $1.09B | 3.2% | |
| AMZN Amazon.com, Inc. | n/a | 3.90M | الخروج | $854.98M | 2.5% | |
| FLTR.L Flutter Entertainment… | n/a | 2.28M | الخروج | $652.93M | 1.9% | |
| AMT American Tower… | n/a | 2.80M | الخروج | $618.22M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 3.68M | الخروج | $581.71M | 1.7% | |
| QCOM QUALCOMM Incorporated | n/a | 3.15M | الخروج | $502.13M | 1.5% | |
| CCL Carnival Corporation &… | n/a | 13.21M | الخروج | $371.39M | 1.1% | |
| XYZ Block, Inc. | n/a | 5.42M | الخروج | $368.21M | 1.1% | |
| DHI D.R. Horton, Inc. | n/a | 2.83M | الخروج | $364.46M | 1.1% | |
| RACE Ferrari N.V. | n/a | 721.27K | الخروج | $353.53M | 1.0% | |
| LLY Eli Lilly and Company | n/a | 416.92K | الخروج | $325.00M | 0.9% | |
| LEN Lennar Corporation | n/a | 2.52M | الخروج | $279.13M | 0.8% | |
| AJG Arthur J. Gallagher &… | n/a | 725.79K | الخروج | $232.34M | 0.7% | |
| TTD The Trade Desk, Inc. | n/a | 2.67M | الخروج | $192.52M | 0.6% | |
| CME CME Group Inc. | n/a | 597.37K | الخروج | $164.65M | 0.5% | |
| AIG American International… | n/a | 1.82M | الخروج | $155.41M | 0.4% | |
| RPRX Royalty Pharma plc | n/a | 2.60M | الخروج | $93.59M | 0.3% | |
| MOH Molina Healthcare, Inc. | n/a | 267.42K | الخروج | $79.66M | 0.2% | |
| MTSR Metsera, Inc. | n/a | 1.62M | الخروج | $45.99M | 0.1% | |
| HQY HealthEquity, Inc. | n/a | 219.75K | الخروج | $23.02M | 0.1% |
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | مقارنة ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | مقارنة ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | مقارنة ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | مقارنة ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | مقارنة ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | مقارنة ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
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$31.48B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$30.90B · 86 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$27.44B · 83 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$26.02B · 82 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗