Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
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.
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 55 | CBRE CBRE Group, Inc. | 0.5% | $190.65M | 1.21M | Novo | New | 1 |
| 56 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | n/a | $184.16M | 6.48M | n/a | n/a | |
| 57 | INTU Intuit Inc. | 0.5% | $180.38M | 264.14K | Novo | New | 1 |
| 58 | DECK Deckers Outdoor Corporation | 0.5% | $175.06M | 1.73M | Novo | 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 (não mapeado) | 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 | Novo | 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 | Novo | 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 |
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 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.43M | n/a | Novo | $1.26B | 3.3% | |
| NFLX Netflix, Inc. | 500.81K | n/a | Novo | $600.43M | 1.6% | |
| DKNG DraftKings Inc. | 15.00M | n/a | Novo | $561.13M | 1.5% | |
| AON Aon plc | 1.41M | n/a | Novo | $504.42M | 1.3% | |
| CLS Celestica Inc. | 1.72M | n/a | Novo | $424.46M | 1.1% | |
| MAA Mid-America Apartment… | 2.65M | n/a | Novo | $369.60M | 1.0% | |
| KKR KKR & Co. Inc. | 2.71M | n/a | Novo | $352.04M | 0.9% | |
| EW Edwards Lifesciences… | 3.07M | n/a | Novo | $238.69M | 0.6% | |
| CHWY Chewy, Inc. | 5.48M | n/a | Novo | $221.82M | 0.6% | |
| DB Deutsche Bank AG | 6.10M | n/a | Novo | $214.59M | 0.6% | |
| CBRE CBRE Group, Inc. | 1.21M | n/a | Novo | $190.65M | 0.5% | |
| INTU Intuit Inc. | 264.14K | n/a | Novo | $180.38M | 0.5% | |
| DECK Deckers Outdoor… | 1.73M | n/a | Novo | $175.06M | 0.5% | |
| ORKA Oruka Therapeutics, Inc. | 2.67M | n/a | Novo | $51.28M | 0.1% | |
| STUB StubHub Holdings, Inc. | 2.04M | n/a | Novo | $34.37M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | n/a | 24.09M | Saída | $1.09B | 3.2% | |
| AMZN Amazon.com, Inc. | n/a | 3.90M | Saída | $854.98M | 2.5% | |
| FLTR.L Flutter Entertainment… | n/a | 2.28M | Saída | $652.93M | 1.9% | |
| AMT American Tower… | n/a | 2.80M | Saída | $618.22M | 1.8% | |
| NVDA NVIDIA Corporation | n/a | 3.68M | Saída | $581.71M | 1.7% | |
| QCOM QUALCOMM Incorporated | n/a | 3.15M | Saída | $502.13M | 1.5% | |
| CCL Carnival Corporation &… | n/a | 13.21M | Saída | $371.39M | 1.1% | |
| XYZ Block, Inc. | n/a | 5.42M | Saída | $368.21M | 1.1% | |
| DHI D.R. Horton, Inc. | n/a | 2.83M | Saída | $364.46M | 1.1% | |
| RACE Ferrari N.V. | n/a | 721.27K | Saída | $353.53M | 1.0% | |
| LLY Eli Lilly and Company | n/a | 416.92K | Saída | $325.00M | 0.9% | |
| LEN Lennar Corporation | n/a | 2.52M | Saída | $279.13M | 0.8% | |
| AJG Arthur J. Gallagher &… | n/a | 725.79K | Saída | $232.34M | 0.7% | |
| TTD The Trade Desk, Inc. | n/a | 2.67M | Saída | $192.52M | 0.6% | |
| CME CME Group Inc. | n/a | 597.37K | Saída | $164.65M | 0.5% | |
| AIG American International… | n/a | 1.82M | Saída | $155.41M | 0.4% | |
| RPRX Royalty Pharma plc | n/a | 2.60M | Saída | $93.59M | 0.3% | |
| MOH Molina Healthcare, Inc. | n/a | 267.42K | Saída | $79.66M | 0.2% | |
| MTSR Metsera, Inc. | n/a | 1.62M | Saída | $45.99M | 0.1% | |
| HQY HealthEquity, Inc. | n/a | 219.75K | Saída | $23.02M | 0.1% |
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
| 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
$35.08B · 90 posições listadas · Ver filing original na SEC ↗
$35.75B · 77 posições listadas · Ver filing original na SEC ↗
$37.68B · 76 posições listadas · Ver filing original na SEC ↗
$38.50B · 78 posições listadas · Ver filing original na SEC ↗
$34.59B · 83 posições listadas · Ver filing original na SEC ↗
$31.48B · 91 posições listadas · Ver filing original na SEC ↗
$30.90B · 86 posições listadas · Ver filing original na SEC ↗
$27.44B · 83 posições listadas · Ver filing original na SEC ↗
$26.02B · 82 posições listadas · Ver filing original na SEC ↗