Histórico do gestor · ✦ curado · trimestre arquivado
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
$35.75BValor reportado no 13F
77Posições
34.9%Peso do top-10
44.10Participações efetivas
23.8%Rotatividade est.
+19Novo
−18Saídas
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
21.5% (-2.3pp)
Consumo Cíclico
16.6% (-3.5pp)
Tecnologia
14.8% (-0.7pp)
Saúde
14.1% (+1.4pp)
Indústria
12.4% (+3.7pp)
Serviços de Comunicação
10.0% (+2.3pp)
Materiais Básicos
7.8% (+0.0pp)
Imóveis
2.9% (-0.8pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 5.3% | $1.91B | 6.33M | +58.8% | ▲ Add | 7 |
| 2 | TSM Taiwan Semiconductor… | 4.2% | $1.51B | 4.47M | -9.2% | ▼ Trim | 6 |
| 3 | SCHW The Charles Schwab… | 3.9% | $1.38B | 14.66M | +5.7% | ▲ Add | 7 |
| 4 | DIS The Walt Disney Company | 3.6% | $1.28B | 13.30M | +18.8% | ▲ Add | 4 |
| 5 | FTV Fortive Corporation | 3.5% | $1.24B | 22.48M | +16.9% | ▲ Add | 8 |
| 6 | APD Air Products and Chemicals… | 3.3% | $1.19B | 4.10M | -14.2% | ▼ Trim | 4 |
| 7 | MCD McDonald's Corporation | 3.2% | $1.13B | 3.63M | +0.2% | ▲ Add | 5 |
| 8 | SHW The Sherwin-Williams Company | 2.8% | $997.80M | 3.11M | -1.9% | ▼ Trim | 8 |
| 9 | TSLA Tesla, Inc. | 2.6% | $926.98M | 2.49M | +46.7% | ▲ Add | 5 |
| 10 | AAPL Apple Inc. | 2.6% | $911.88M | 3.59M | Novo | New | 1 |
| 11 | BBIO BridgeBio Pharma, Inc. | 2.5% | $879.42M | 11.84M | -17.7% | ▼ Trim | 8 |
| 12 | CVNA Carvana Co. | 2.4% | $873.99M | 2.78M | +161.9% | ▲ Add | 8 |
| 13 | MSFT Microsoft Corporation | 2.4% | $854.89M | 2.31M | -28.2% | ▼ Trim | 3 |
| 14 | TMO Thermo Fisher Scientific… | 2.3% | $819.88M | 1.67M | +110.3% | ▲ Add | 2 |
| 15 | JPM JPMorgan Chase & Co. | 2.2% | $795.41M | 2.70M | +41.9% | ▲ Add | 8 |
| 16 | CSX CSX Corporation | 2.1% | $766.73M | 18.68M | +35.2% | ▲ Add | 8 |
| 17 | ICE Intercontinental Exchange… | 2.1% | $760.75M | 4.84M | +0.7% | ▲ Add | 2 |
| 18 | LII Lennox International Inc. | 2.0% | $729.81M | 1.57M | +153.1% | ▲ Add | 2 |
| 19 | GOOGL Alphabet Inc. | 1.9% | $688.95M | 2.40M | -10.1% | ▼ Trim | 2 |
| 20 | FDX FedEx Corporation | 1.9% | $688.20M | 1.93M | Novo | New | 1 |
| 21 | GM General Motors Company | 1.9% | $683.68M | 9.18M | +34.8% | ▲ Add | 6 |
| 22 | BA The Boeing Company | 1.8% | $636.11M | 3.20M | -19.1% | ▼ Trim | 6 |
| 23 | PNC The PNC Financial Services… | 1.8% | $629.91M | 3.03M | -58.5% | ▼ Trim | 4 |
| 24 | TMUS T-Mobile US, Inc. | 1.7% | $623.24M | 2.97M | -21.0% | ▼ Trim | 8 |
| 25 | META Meta Platforms, Inc. | 1.7% | $607.93M | 1.06M | Novo | New | 1 |
| 26 | RRX Regal Rexnord Corporation | 1.6% | $588.53M | 3.14M | -2.5% | ▼ Trim | 8 |
| 27 | MAA Mid-America Apartment… | 1.6% | $585.98M | 4.80M | +23.7% | ▲ Add | 3 |
| 28 | JCI Johnson Controls… | 1.6% | $578.79M | 4.42M | -25.3% | ▼ Trim | 4 |
| 29 | MDLN Medline Inc. | 1.4% | $508.81M | 11.43M | +64.3% | ▲ Add | 2 |
| 30 | HCA HCA Healthcare, Inc. | 1.4% | $508.80M | 1.08M | +7.6% | ▲ Add | 8 |
| 31 | ATI ATI Inc. | 1.4% | $484.80M | 3.33M | Novo | New | 1 |
| 32 | CLS Celestica Inc. | 1.3% | $466.18M | 1.65M | -2.6% | ▼ Trim | 3 |
| 33 | CPT Camden Property Trust | 1.3% | $460.51M | 4.72M | -1.0% | ▼ Trim | 8 |
| 34 | CB Chubb Limited | 1.2% | $422.08M | 1.30M | +27.7% | ▲ Add | 2 |
| 35 | ADPT Adaptive Biotechnologies… | 1.2% | $416.31M | 29.99M | 0.0% | Held | 8 |
| 36 | BMRN BioMarin Pharmaceutical Inc. | 1.1% | $398.94M | 7.06M | +17.0% | ▲ Add | 8 |
| 37 | SE Sea Limited | 1.1% | $392.29M | 4.74M | +29.0% | ▲ Add | 5 |
| 38 | WAT Waters Corporation | 1.0% | $374.17M | 1.26M | Novo | New | 1 |
| 39 | CCL Carnival Corporation & plc | 1.0% | $355.11M | 13.72M | -2.4% | ▼ Trim | 2 |
| 40 | AON Aon plc | 1.0% | $350.90M | 1.09M | +38.7% | ▲ Add | 3 |
| 41 | HAS Hasbro, Inc. | 1.0% | $349.96M | 3.74M | Novo | New | 1 |
| 42 | RDDT Reddit, Inc. | 1.0% | $343.58M | 2.55M | Novo | New | 1 |
| 43 | PGR The Progressive Corporation | 0.9% | $320.47M | 1.62M | +21.4% | ▲ Add | 2 |
| 44 | AIG American International… | 0.9% | $317.65M | 4.22M | Novo | New | 1 |
| 45 | COF Capital One Financial… | 0.8% | $294.15M | 1.61M | -45.4% | ▼ Trim | 5 |
| 46 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.67M | 1.26M | -50.9% | ▼ Trim | 2 |
| 47 | AMZN Amazon.com, Inc. | 0.7% | $248.97M | 1.20M | -61.8% | ▼ Trim | 2 |
| 48 | AS Amer Sports, Inc. | 0.7% | $239.34M | 7.27M | +51.0% | ▲ Add | 5 |
| 49 | APG APi Group Corporation | 0.7% | $236.52M | 5.84M | -49.4% | ▼ Trim | 8 |
| 50 | TIC TIC Solutions, Inc. | 0.7% | $235.73M | 35.82M | +4.3% | ▲ Add | 5 |
| 51 | CBOE Cboe Global Markets, Inc. | 0.5% | $193.49M | 688.42K | Novo | New | 1 |
| 52 | ROIV Roivant Sciences Ltd. | 0.5% | $184.27M | 6.65M | +3.2% | ▲ Add | 8 |
| 53 | HD The Home Depot, Inc. | 0.5% | $165.85M | 504.26K | Novo | New | 1 |
| 54 | AJG Arthur J. Gallagher & Co. | 0.4% | $157.55M | 727.44K | -30.1% | ▼ Trim | 2 |
| 55 | LULU Lululemon Athletica Inc. | 0.4% | $150.12M | 980.57K | Novo | New | 1 |
| 56 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | n/a | $134.56M | 4.20M | n/a | n/a | |
| 57 | ORKA Oruka Therapeutics, Inc. | 0.4% | $130.80M | 2.67M | 0.0% | Held | 3 |
| 58 | SION Sionna Therapeutics, Inc. | 0.4% | $128.09M | 3.20M | 0.0% | Held | 5 |
| 59 | STLA Stellantis N.V. | 0.3% | $111.91M | 15.98M | -59.1% | ▼ Trim | 2 |
| 60 | CRWV CoreWeave, Inc. Class A… | 0.3% | $108.26M | 1.40M | Novo | New | 1 |
| 61 | MANE Veradermics, Incorporated | 0.3% | $106.76M | 1.69M | Novo | New | 1 |
| 62 | WST West Pharmaceutical… | 0.3% | $104.50M | 416.95K | +41.3% | ▲ Add | 2 |
| 63 | PHARVARIS N V (não mapeado) | n/a | $103.21M | 3.65M | n/a | n/a | |
| 64 | INBX Inhibrx Biosciences Inc. | 0.3% | $96.66M | 1.44M | 0.0% | Held | 8 |
| 65 | IBKR Interactive Brokers Group… | 0.3% | $93.52M | 1.39M | Novo | New | 1 |
| 66 | RAL Ralliant Corp | 0.2% | $88.79M | 2.13M | -32.5% | ▼ Trim | 4 |
| 67 | EW Edwards Lifesciences… | 0.2% | $87.89M | 1.10M | Novo | New | 1 |
| 68 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $73.80M | 5.82M | -11.4% | ▼ Trim | 8 |
| 69 | DMRA Damora Therapeutics, Inc. | 0.2% | $59.86M | 2.31M | Novo | New | 1 |
| 70 | TWLO Twilio Inc. | 0.2% | $56.72M | 450.77K | Novo | New | 1 |
| 71 | LAB Standard BioTools Inc. | 0.2% | $53.92M | 58.65M | 0.0% | Held | 8 |
| 72 | TRVI Trevi Therapeutics, Inc. | 0.1% | $38.16M | 3.20M | 0.0% | Held | 8 |
| 73 | DNA Ginkgo Bioworks Holdings… | 0.1% | $21.93M | 3.58M | 0.0% | Held | 8 |
| 74 | EQPT EquipmentShare.com Inc. | 0.1% | $20.37M | 1.00M | Novo | New | 1 |
| 75 | FPS Forgent Power Solutions… | 0.1% | $19.03M | 650.00K | Novo | New | 1 |
| 76 | PEPG PEPGEN INC | 0.0% | $6.16M | 3.48M | 0.0% | Held | 8 |
| 77 | RLYB RALLYBIO CORP | 0.0% | $4.70M | 524.35K | 0.0% ✂ | Held | 8 |
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 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3.59M | n/a | Novo | $911.88M | 2.6% | |
| FDX FedEx Corporation | 1.93M | n/a | Novo | $688.20M | 1.9% | |
| META Meta Platforms, Inc. | 1.06M | n/a | Novo | $607.93M | 1.7% | |
| ATI ATI Inc. | 3.33M | n/a | Novo | $484.80M | 1.4% | |
| WAT Waters Corporation | 1.26M | n/a | Novo | $374.17M | 1.0% | |
| HAS Hasbro, Inc. | 3.74M | n/a | Novo | $349.96M | 1.0% | |
| RDDT Reddit, Inc. | 2.55M | n/a | Novo | $343.58M | 1.0% | |
| AIG American International… | 4.22M | n/a | Novo | $317.65M | 0.9% | |
| CBOE Cboe Global Markets… | 688.42K | n/a | Novo | $193.49M | 0.5% | |
| HD The Home Depot, Inc. | 504.26K | n/a | Novo | $165.85M | 0.5% | |
| LULU Lululemon Athletica Inc. | 980.57K | n/a | Novo | $150.12M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | 1.40M | n/a | Novo | $108.26M | 0.3% | |
| MANE Veradermics… | 1.69M | n/a | Novo | $106.76M | 0.3% | |
| IBKR Interactive Brokers… | 1.39M | n/a | Novo | $93.52M | 0.3% | |
| EW Edwards Lifesciences… | 1.10M | n/a | Novo | $87.89M | 0.2% | |
| DMRA Damora Therapeutics… | 2.31M | n/a | Novo | $59.86M | 0.2% | |
| TWLO Twilio Inc. | 450.77K | n/a | Novo | $56.72M | 0.2% | |
| EQPT EquipmentShare.com Inc. | 1.00M | n/a | Novo | $20.37M | 0.1% | |
| FPS Forgent Power… | 650.00K | n/a | Novo | $19.03M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| V Visa Inc. | 6.33M | 3.98M | +58.8% | $1.91B | 5.3% | ●●●○○○ |
| SCHW The Charles Schwab… | 14.66M | 13.87M | +5.7% | $1.38B | 3.9% | |
| DIS The Walt Disney Company | 13.30M | 11.19M | +18.8% | $1.28B | 3.6% | ●●●●○○ |
| FTV Fortive Corporation | 22.48M | 19.23M | +16.9% | $1.24B | 3.5% | |
| MCD McDonald's Corporation | 3.63M | 3.62M | +0.2% | $1.13B | 3.2% | ●●●●●○ |
| TSLA Tesla, Inc. | 2.49M | 1.70M | +46.7% | $926.98M | 2.6% | ●●●●●○ |
| CVNA Carvana Co. | 2.78M | 1.06M | +161.9% | $873.99M | 2.4% | |
| TMO Thermo Fisher… | 1.67M | 793.19K | +110.3% | $819.88M | 2.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 2.70M | 1.91M | +41.9% | $795.41M | 2.2% | |
| ICE Intercontinental… | 4.84M | 4.80M | +0.7% | $760.75M | 2.1% | ●●○○○○ |
| CSX CSX Corporation | 18.68M | 13.82M | +35.2% | $766.73M | 2.1% | |
| LII Lennox International… | 1.57M | 621.31K | +153.1% | $729.81M | 2.0% | ●●○○○○ |
| GM General Motors Company | 9.18M | 6.81M | +34.8% | $683.68M | 1.9% | |
| MAA Mid-America Apartment… | 4.80M | 3.88M | +23.7% | $585.98M | 1.6% | ●●●○○○ |
| MDLN Medline Inc. | 11.43M | 6.96M | +64.3% | $508.81M | 1.4% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 1.08M | 999.18K | +7.6% | $508.80M | 1.4% | |
| SE Sea Limited | 4.74M | 3.67M | +29.0% | $392.29M | 1.1% | ●●○○○○ |
| CB Chubb Limited | 1.30M | 1.01M | +27.7% | $422.08M | 1.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 7.06M | 6.04M | +17.0% | $398.94M | 1.1% | |
| AON Aon plc | 1.09M | 783.65K | +38.7% | $350.90M | 1.0% | |
| TIC TIC Solutions, Inc. | 35.82M | 34.36M | +4.3% | $235.73M | 0.7% | |
| PGR The Progressive… | 1.62M | 1.33M | +21.4% | $320.47M | 0.9% | ●●○○○○ |
| AS Amer Sports, Inc. | 7.27M | 4.81M | +51.0% | $239.34M | 0.7% | |
| ROIV Roivant Sciences Ltd. | 6.65M | 6.44M | +3.2% | $184.27M | 0.5% | |
| WST West Pharmaceutical… | 416.95K | 295.03K | +41.3% | $104.50M | 0.3% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.31M | 3.22M | -28.2% | $854.89M | 2.4% | |
| PNC The PNC Financial… | 3.03M | 7.29M | -58.5% | $629.91M | 1.8% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.47M | 4.91M | -9.2% | $1.51B | 4.2% | |
| APD Air Products and… | 4.10M | 4.78M | -14.2% | $1.19B | 3.3% | |
| BBIO BridgeBio Pharma, Inc. | 11.84M | 14.39M | -17.7% | $879.42M | 2.5% | ●●●●●○ |
| SHW The Sherwin-Williams… | 3.11M | 3.17M | -1.9% | $997.80M | 2.8% | |
| BA The Boeing Company | 3.20M | 3.95M | -19.1% | $636.11M | 1.8% | |
| GOOGL Alphabet Inc. | 2.40M | 2.67M | -10.1% | $688.95M | 1.9% | |
| TMUS T-Mobile US, Inc. | 2.97M | 3.75M | -21.0% | $623.24M | 1.7% | |
| AMZN Amazon.com, Inc. | 1.20M | 3.13M | -61.8% | $248.97M | 0.7% | |
| COF Capital One Financial… | 1.61M | 2.95M | -45.4% | $294.15M | 0.8% | ●●○○○○ |
| JCI Johnson Controls… | 4.42M | 5.92M | -25.3% | $578.79M | 1.6% | ●●○○○○ |
| RRX Regal Rexnord… | 3.14M | 3.22M | -2.5% | $588.53M | 1.6% | |
| CPT Camden Property Trust | 4.72M | 4.76M | -1.0% | $460.51M | 1.3% | |
| DKS DICK'S Sporting Goods… | 1.26M | 2.57M | -50.9% | $250.67M | 0.7% | |
| CLS Celestica Inc. | 1.65M | 1.70M | -2.6% | $466.18M | 1.3% | ●●○○○○ |
| APG APi Group Corporation | 5.84M | 11.54M | -49.4% | $236.52M | 0.7% | ●●●●○○ |
| STLA Stellantis N.V. | 15.98M | 39.06M | -59.1% | $111.91M | 0.3% | |
| CCL Carnival Corporation &… | 13.72M | 14.06M | -2.4% | $355.11M | 1.0% | |
| AJG Arthur J. Gallagher &… | 727.44K | 1.04M | -30.1% | $157.55M | 0.4% | |
| RAL Ralliant Corp | 2.13M | 3.16M | -32.5% | $88.79M | 0.2% | ●●●○○○ |
| ORIC ORIC Pharmaceuticals… | 5.82M | 6.57M | -11.4% | $73.80M | 0.2% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | n/a | 3.74M | Saída | $801.43M | 2.1% | |
| DKNG DraftKings Inc. | n/a | 19.12M | Saída | $658.87M | 1.7% | |
| ROST Ross Stores, Inc. | n/a | 3.17M | Saída | $570.59M | 1.5% | |
| CHWY Chewy, Inc. | n/a | 13.54M | Saída | $447.39M | 1.2% | |
| UBS UBS Group AG | n/a | 9.13M | Saída | $425.96M | 1.1% | |
| UNH UnitedHealth Group… | n/a | 1.20M | Saída | $395.23M | 1.0% | |
| SAIA Saia, Inc. | n/a | 1.09M | Saída | $355.44M | 0.9% | |
| TW Tradeweb Markets Inc. | n/a | 2.77M | Saída | $297.74M | 0.8% | |
| BAC Bank of America… | n/a | 4.49M | Saída | $247.20M | 0.7% | |
| BSX Boston Scientific… | n/a | 2.51M | Saída | $239.31M | 0.6% | |
| DLR Digital Realty Trust… | n/a | 1.51M | Saída | $233.30M | 0.6% | |
| LOW Lowe's Companies, Inc. | n/a | 912.04K | Saída | $219.95M | 0.6% | |
| FIG Figma, Inc. | n/a | 5.75M | Saída | $214.97M | 0.6% | |
| ITUB Itaú Unibanco Holding… | n/a | 28.40M | Saída | $203.32M | 0.5% | |
| RIOT Riot Platforms, Inc. | n/a | 12.43M | Saída | $157.47M | 0.4% | |
| IQV IQVIA Holdings Inc. | n/a | 619.24K | Saída | $139.58M | 0.4% | |
| CSGP CoStar Group, Inc. | n/a | 1.44M | Saída | $97.00M | 0.3% | |
| MASI Masimo Corporation | n/a | 514.34K | Saída | $66.90M | 0.2% |
Idade da posição
190–1 trimestres
232–4 trimestres
335–8 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: Q1 2026 · último registro Aug 14, 2026 ·
Metodologia de variação