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 | MSFT Microsoft Corporation | 4.1% | $1.56B | 3.22M | +32.5% | ▲ Add | 2 |
| 2 | PNC The PNC Financial Services… | 4.0% | $1.52B | 7.29M | -8.4% | ▼ Trim | 3 |
| 3 | TSM Taiwan Semiconductor… | 4.0% | $1.49B | 4.91M | +24.6% | ▲ Add | 5 |
| 4 | V Visa Inc. | 3.7% | $1.40B | 3.98M | +37.5% | ▲ Add | 6 |
| 5 | SCHW The Charles Schwab… | 3.7% | $1.39B | 13.87M | -16.3% | ▼ Trim | 6 |
| 6 | DIS The Walt Disney Company | 3.4% | $1.27B | 11.19M | +7.1% | ▲ Add | 3 |
| 7 | APD Air Products and Chemicals… | 3.1% | $1.18B | 4.78M | +30.4% | ▲ Add | 3 |
| 8 | MCD McDonald's Corporation | 2.9% | $1.11B | 3.62M | +7.2% | ▲ Add | 4 |
| 9 | BBIO BridgeBio Pharma, Inc. | 2.9% | $1.10B | 14.39M | -9.9% | ▼ Trim | 7 |
| 10 | FTV Fortive Corporation | 2.8% | $1.06B | 19.23M | -6.1% | ▼ Trim | 7 |
| 11 | SHW The Sherwin-Williams Company | 2.7% | $1.03B | 3.17M | +10.1% | ▲ Add | 7 |
| 12 | BA The Boeing Company | 2.3% | $858.29M | 3.95M | +31.3% | ▲ Add | 5 |
| 13 | GOOGL Alphabet Inc. | 2.2% | $834.54M | 2.67M | جديد | New | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 2.1% | $801.43M | 3.74M | -10.5% | ▼ Trim | 3 |
| 15 | ICE Intercontinental Exchange… | 2.1% | $777.93M | 4.80M | جديد | New | 1 |
| 16 | TSLA Tesla, Inc. | 2.0% | $764.41M | 1.70M | +5.6% | ▲ Add | 4 |
| 17 | TMUS T-Mobile US, Inc. | 2.0% | $762.26M | 3.75M | +15.1% | ▲ Add | 7 |
| 18 | AMZN Amazon.com, Inc. | 1.9% | $721.73M | 3.13M | جديد | New | 1 |
| 19 | COF Capital One Financial… | 1.9% | $715.52M | 2.95M | -60.0% | ▼ Trim | 4 |
| 20 | JCI Johnson Controls… | 1.9% | $708.77M | 5.92M | -12.9% | ▼ Trim | 3 |
| 21 | DKNG DraftKings Inc. | 1.7% | $658.87M | 19.12M | +27.4% | ▲ Add | 2 |
| 22 | JPM JPMorgan Chase & Co. | 1.6% | $614.15M | 1.91M | -62.3% | ▼ Trim | 7 |
| 23 | ROST Ross Stores, Inc. | 1.5% | $570.59M | 3.17M | +56.5% | ▲ Add | 5 |
| 24 | GM General Motors Company | 1.5% | $553.47M | 6.81M | -47.8% | ▼ Trim | 5 |
| 25 | MAA Mid-America Apartment… | 1.4% | $538.98M | 3.88M | +46.7% | ▲ Add | 2 |
| 26 | CPT Camden Property Trust | 1.4% | $524.48M | 4.76M | +23.9% | ▲ Add | 7 |
| 27 | DKS DICK'S Sporting Goods, Inc. | 1.4% | $509.37M | 2.57M | جديد | New | 1 |
| 28 | CLS Celestica Inc. | 1.3% | $502.31M | 1.70M | -1.4% | ▼ Trim | 2 |
| 29 | CSX CSX Corporation | 1.3% | $500.89M | 13.82M | -13.4% | ▼ Trim | 7 |
| 30 | ADPT Adaptive Biotechnologies… | 1.3% | $487.10M | 29.99M | 0.0% | Held | 7 |
| 31 | SE Sea Limited | 1.2% | $468.38M | 3.67M | +20.8% | ▲ Add | 4 |
| 32 | HCA HCA Healthcare, Inc. | 1.2% | $466.48M | 999.18K | -27.6% | ▼ Trim | 7 |
| 33 | TMO Thermo Fisher Scientific… | 1.2% | $459.61M | 793.19K | جديد | New | 1 |
| 34 | RRX Regal Rexnord Corporation | 1.2% | $452.38M | 3.22M | +3.2% | ▲ Add | 7 |
| 35 | CVNA Carvana Co. | 1.2% | $447.99M | 1.06M | -49.5% | ▼ Trim | 7 |
| 36 | CHWY Chewy, Inc. | 1.2% | $447.39M | 13.54M | +146.8% | ▲ Add | 2 |
| 37 | APG APi Group Corporation | 1.2% | $441.43M | 11.54M | -6.2% | ▼ Trim | 7 |
| 38 | STLA Stellantis N.V. | 1.2% | $434.32M | 39.06M | جديد | New | 1 |
| 39 | CCL Carnival Corporation & plc | 1.1% | $429.45M | 14.06M | جديد | New | 1 |
| 40 | UBS UBS Group AG | 1.1% | $425.96M | 9.13M | -30.3% | ▼ Trim | 3 |
| 41 | UNH UnitedHealth Group… | 1.0% | $395.23M | 1.20M | جديد | New | 1 |
| 42 | BMRN BioMarin Pharmaceutical Inc. | 1.0% | $358.78M | 6.04M | -27.5% | ▼ Trim | 7 |
| 43 | SAIA Saia, Inc. | 0.9% | $355.44M | 1.09M | -21.3% | ▼ Trim | 3 |
| 44 | TIC TIC Solutions, Inc. | 0.9% | $347.38M | 34.36M | 0.0% | Held | 4 |
| 45 | CB Chubb Limited | 0.8% | $316.44M | 1.01M | جديد | New | 1 |
| 46 | PGR The Progressive Corporation | 0.8% | $303.22M | 1.33M | جديد | New | 1 |
| 47 | LII Lennox International Inc. | 0.8% | $301.70M | 621.31K | جديد | New | 1 |
| 48 | TW Tradeweb Markets Inc. | 0.8% | $297.74M | 2.77M | جديد | New | 1 |
| 49 | MDLN Medline Inc. | 0.8% | $292.28M | 6.96M | جديد | New | 1 |
| 50 | AON Aon plc | 0.7% | $276.53M | 783.65K | -44.6% | ▼ Trim | 2 |
| 51 | AJG Arthur J. Gallagher & Co. | 0.7% | $269.39M | 1.04M | جديد | New | 1 |
| 52 | BAC Bank of America Corporation | 0.7% | $247.20M | 4.49M | -60.9% | ▼ Trim | 6 |
| 53 | BSX Boston Scientific… | 0.6% | $239.31M | 2.51M | -5.0% | ▼ Trim | 6 |
| 54 | DLR Digital Realty Trust, Inc. | 0.6% | $233.30M | 1.51M | جديد | New | 1 |
| 55 | LOW Lowe's Companies, Inc. | 0.6% | $219.95M | 912.04K | جديد | New | 1 |
| 56 | FIG Figma, Inc. | 0.6% | $214.97M | 5.75M | جديد | New | 1 |
| 57 | ITUB Itaú Unibanco Holding S.A. | 0.5% | $203.32M | 28.40M | جديد | New | 1 |
| 58 | AS Amer Sports, Inc. | 0.5% | $179.81M | 4.81M | -24.1% | ▼ Trim | 4 |
| 59 | RAL Ralliant Corp | 0.4% | $161.01M | 3.16M | -37.8% | ▼ Trim | 3 |
| 60 | RIOT Riot Platforms, Inc. | 0.4% | $157.47M | 12.43M | جديد | New | 1 |
| 61 | NEWAMSTERDAM PHARMA COMPANY (غير مصنَّف) | n/a | $147.46M | 4.20M | n/a | n/a | |
| 62 | ROIV Roivant Sciences Ltd. | 0.4% | $139.82M | 6.44M | -72.7% | ▼ Trim | 7 |
| 63 | IQV IQVIA Holdings Inc. | 0.4% | $139.58M | 619.24K | جديد | New | 1 |
| 64 | SION Sionna Therapeutics, Inc. | 0.3% | $131.45M | 3.20M | 0.0% | Held | 4 |
| 65 | INBX Inhibrx Biosciences Inc. | 0.3% | $113.58M | 1.44M | -19.6% | ▼ Trim | 7 |
| 66 | PHARVARIS N V (غير مصنَّف) | n/a | $101.38M | 3.65M | n/a | n/a | |
| 67 | CSGP CoStar Group, Inc. | 0.3% | $97.00M | 1.44M | -22.0% | ▼ Trim | 3 |
| 68 | WST West Pharmaceutical… | 0.2% | $81.17M | 295.03K | جديد | New | 1 |
| 69 | ORKA Oruka Therapeutics, Inc. | 0.2% | $80.83M | 2.67M | 0.0% | Held | 2 |
| 70 | LAB Standard BioTools Inc. | 0.2% | $75.07M | 58.65M | 0.0% | Held | 7 |
| 71 | MASI Masimo Corporation | 0.2% | $66.90M | 514.34K | -52.1% | ▼ Trim | 3 |
| 72 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $53.76M | 6.57M | 0.0% | ▼ Trim | 7 |
| 73 | TRVI Trevi Therapeutics, Inc. | 0.1% | $40.05M | 3.20M | -37.6% | ▼ Trim | 7 |
| 74 | DNA Ginkgo Bioworks Holdings… | 0.1% | $29.73M | 3.58M | 0.0% | Held | 7 |
| 75 | PEPG PEPGEN INC | 0.1% | $22.67M | 3.48M | 0.0% | Held | 7 |
| 76 | RLYB RALLYBIO CORP | 0.0% | $2.88M | 4.19M | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 2.67M | n/a | جديد | $834.54M | 2.2% | |
| ICE Intercontinental… | 4.80M | n/a | جديد | $777.93M | 2.1% | |
| AMZN Amazon.com, Inc. | 3.13M | n/a | جديد | $721.73M | 1.9% | |
| DKS DICK'S Sporting Goods… | 2.57M | n/a | جديد | $509.37M | 1.4% | |
| TMO Thermo Fisher… | 793.19K | n/a | جديد | $459.61M | 1.2% | |
| STLA Stellantis N.V. | 39.06M | n/a | جديد | $434.32M | 1.2% | |
| CCL Carnival Corporation &… | 14.06M | n/a | جديد | $429.45M | 1.1% | |
| UNH UnitedHealth Group… | 1.20M | n/a | جديد | $395.23M | 1.0% | |
| CB Chubb Limited | 1.01M | n/a | جديد | $316.44M | 0.8% | |
| PGR The Progressive… | 1.33M | n/a | جديد | $303.22M | 0.8% | |
| LII Lennox International… | 621.31K | n/a | جديد | $301.70M | 0.8% | |
| TW Tradeweb Markets Inc. | 2.77M | n/a | جديد | $297.74M | 0.8% | |
| MDLN Medline Inc. | 6.96M | n/a | جديد | $292.28M | 0.8% | |
| AJG Arthur J. Gallagher &… | 1.04M | n/a | جديد | $269.39M | 0.7% | |
| DLR Digital Realty Trust… | 1.51M | n/a | جديد | $233.30M | 0.6% | |
| LOW Lowe's Companies, Inc. | 912.04K | n/a | جديد | $219.95M | 0.6% | |
| FIG Figma, Inc. | 5.75M | n/a | جديد | $214.97M | 0.6% | |
| ITUB Itaú Unibanco Holding… | 28.40M | n/a | جديد | $203.32M | 0.5% | |
| RIOT Riot Platforms, Inc. | 12.43M | n/a | جديد | $157.47M | 0.4% | |
| IQV IQVIA Holdings Inc. | 619.24K | n/a | جديد | $139.58M | 0.4% | |
| WST West Pharmaceutical… | 295.03K | n/a | جديد | $81.17M | 0.2% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.22M | 2.43M | +32.5% | $1.56B | 4.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.91M | 3.94M | +24.6% | $1.49B | 4.0% | |
| V Visa Inc. | 3.98M | 2.90M | +37.5% | $1.40B | 3.7% | ●●○○○○ |
| DIS The Walt Disney Company | 11.19M | 10.45M | +7.1% | $1.27B | 3.4% | ●●●○○○ |
| APD Air Products and… | 4.78M | 3.67M | +30.4% | $1.18B | 3.1% | ●●●○○○ |
| MCD McDonald's Corporation | 3.62M | 3.37M | +7.2% | $1.11B | 2.9% | ●●●●○○ |
| SHW The Sherwin-Williams… | 3.17M | 2.88M | +10.1% | $1.03B | 2.7% | ●●●●○○ |
| BA The Boeing Company | 3.95M | 3.01M | +31.3% | $858.29M | 2.3% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 3.75M | 3.26M | +15.1% | $762.26M | 2.0% | ●●●●○○ |
| TSLA Tesla, Inc. | 1.70M | 1.61M | +5.6% | $764.41M | 2.0% | ●●●●○○ |
| DKNG DraftKings Inc. | 19.12M | 15.00M | +27.4% | $658.87M | 1.7% | ●●○○○○ |
| ROST Ross Stores, Inc. | 3.17M | 2.02M | +56.5% | $570.59M | 1.5% | |
| SE Sea Limited | 3.67M | 3.04M | +20.8% | $468.38M | 1.2% | |
| MAA Mid-America Apartment… | 3.88M | 2.65M | +46.7% | $538.98M | 1.4% | ●●○○○○ |
| CPT Camden Property Trust | 4.76M | 3.85M | +23.9% | $524.48M | 1.4% | ●●○○○○ |
| RRX Regal Rexnord… | 3.22M | 3.12M | +3.2% | $452.38M | 1.2% | |
| CHWY Chewy, Inc. | 13.54M | 5.48M | +146.8% | $447.39M | 1.2% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 7.29M | 7.96M | -8.4% | $1.52B | 4.0% | |
| JPM JPMorgan Chase & Co. | 1.91M | 5.06M | -62.3% | $614.15M | 1.6% | |
| SCHW The Charles Schwab… | 13.87M | 16.58M | -16.3% | $1.39B | 3.7% | |
| COF Capital One Financial… | 2.95M | 7.39M | -60.0% | $715.52M | 1.9% | |
| BBIO BridgeBio Pharma, Inc. | 14.39M | 15.98M | -9.9% | $1.10B | 2.9% | ●●●●○○ |
| FTV Fortive Corporation | 19.23M | 20.48M | -6.1% | $1.06B | 2.8% | |
| AMD Advanced Micro Devices… | 3.74M | 4.18M | -10.5% | $801.43M | 2.1% | |
| GM General Motors Company | 6.81M | 13.03M | -47.8% | $553.47M | 1.5% | |
| CVNA Carvana Co. | 1.06M | 2.10M | -49.5% | $447.99M | 1.2% | |
| JCI Johnson Controls… | 5.92M | 6.80M | -12.9% | $708.77M | 1.9% | |
| BAC Bank of America… | 4.49M | 11.50M | -60.9% | $247.20M | 0.7% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 999.18K | 1.38M | -27.6% | $466.48M | 1.2% | ●●○○○○ |
| CSX CSX Corporation | 13.82M | 15.95M | -13.4% | $500.89M | 1.3% | ●●○○○○ |
| UBS UBS Group AG | 9.13M | 13.10M | -30.3% | $425.96M | 1.1% | |
| AON Aon plc | 783.65K | 1.41M | -44.6% | $276.53M | 0.7% | |
| CLS Celestica Inc. | 1.70M | 1.72M | -1.4% | $502.31M | 1.3% | |
| BMRN BioMarin Pharmaceutical… | 6.04M | 8.32M | -27.5% | $358.78M | 1.0% | ●●○○○○ |
| APG APi Group Corporation | 11.54M | 12.31M | -6.2% | $441.43M | 1.2% | ●●●○○○ |
| SAIA Saia, Inc. | 1.09M | 1.38M | -21.3% | $355.44M | 0.9% | |
| ROIV Roivant Sciences Ltd. | 6.44M | 23.59M | -72.7% | $139.82M | 0.4% | ●●●●●● |
| BSX Boston Scientific… | 2.51M | 2.64M | -5.0% | $239.31M | 0.6% | ●●○○○○ |
| RAL Ralliant Corp | 3.16M | 5.08M | -37.8% | $161.01M | 0.4% | ●●○○○○ |
| AS Amer Sports, Inc. | 4.81M | 6.34M | -24.1% | $179.81M | 0.5% | |
| MASI Masimo Corporation | 514.34K | 1.07M | -52.1% | $66.90M | 0.2% | |
| CSGP CoStar Group, Inc. | 1.44M | 1.85M | -22.0% | $97.00M | 0.3% | ●●○○○○ |
| INBX Inhibrx Biosciences Inc. | 1.44M | 1.79M | -19.6% | $113.58M | 0.3% | |
| ORIC ORIC Pharmaceuticals… | 6.57M | 6.57M | 0.0% | $53.76M | 0.1% | |
| TRVI Trevi Therapeutics, Inc. | 3.20M | 5.13M | -37.6% | $40.05M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 619.49K | الخروج | $722.25M | 1.9% | |
| PM Philip Morris… | n/a | 4.43M | الخروج | $717.92M | 1.9% | |
| META Meta Platforms, Inc. | n/a | 929.00K | الخروج | $682.24M | 1.8% | |
| NKE NIKE, Inc. | n/a | 9.00M | الخروج | $627.33M | 1.6% | |
| NFLX Netflix, Inc. | n/a | 500.81K | الخروج | $600.43M | 1.6% | |
| COR Cencora, Inc. | n/a | 1.78M | الخروج | $555.72M | 1.4% | |
| DHR Danaher Corporation | n/a | 2.75M | الخروج | $545.46M | 1.4% | |
| PRMB Primo Brands Corporation | n/a | 23.03M | الخروج | $509.05M | 1.3% | |
| KKR KKR & Co. Inc. | n/a | 2.71M | الخروج | $352.04M | 0.9% | |
| CMG Chipotle Mexican Grill… | n/a | 6.64M | الخروج | $260.09M | 0.7% | |
| EW Edwards Lifesciences… | n/a | 3.07M | الخروج | $238.69M | 0.6% | |
| DB Deutsche Bank AG | n/a | 6.10M | الخروج | $214.59M | 0.6% | |
| CBRE CBRE Group, Inc. | n/a | 1.21M | الخروج | $190.65M | 0.5% | |
| INTU Intuit Inc. | n/a | 264.14K | الخروج | $180.38M | 0.5% | |
| DECK Deckers Outdoor… | n/a | 1.73M | الخروج | $175.06M | 0.5% | |
| FSLR First Solar, Inc. | n/a | 768.00K | الخروج | $169.37M | 0.4% | |
| APP AppLovin Corporation | n/a | 162.53K | الخروج | $116.78M | 0.3% | |
| RYAN Ryan Specialty… | n/a | 1.93M | الخروج | $109.05M | 0.3% | |
| ITGR Integer Holdings… | n/a | 1.02M | الخروج | $105.91M | 0.3% | |
| TEVA Teva Pharmaceutical… | n/a | 2.53M | الخروج | $51.15M | 0.1% | |
| STUB StubHub Holdings, Inc. | n/a | 2.04M | الخروج | $34.37M | 0.1% | |
| CART Maplebear Inc. | n/a | 832.86K | الخروج | $30.62M | 0.1% | |
| ESTA Establishment Labs… | n/a | 343.46K | الخروج | $14.08M | 0.0% |
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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