運用会社レコード · ✦ 厳選
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGARファイリング ↗
Fundamental long/short equity.
$35.08B報告済み13F評価額
90ポジション
35.7%トップ10ウェイト
43.90実効保有
29.9%推定回転率
+33新規
−21解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
20.3% (-1.2pp)
消費者循環株
17.8% (+1.2pp)
ヘルスケア
15.3% (+1.2pp)
資本財・サービス
12.8% (+0.4pp)
テクノロジー
11.8% (-3.0pp)
素材
9.6% (+1.8pp)
コミュニケーション・サービス
6.3% (-3.7pp)
不動産
5.4% (+2.5pp)
消費者ディフェンシブ
0.5%
エネルギー
0.2%
公益事業
0.1%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 6.3% | $2.19B | 6.39M | +1.0% | ▲ Add | 8 |
| 2 | TSM Taiwan Semiconductor… | 4.3% | $1.51B | 3.17M | -29.1% | ▼ Trim | 7 |
| 3 | APD Air Products and Chemicals… | 4.0% | $1.39B | 4.74M | +15.5% | ▲ Add | 5 |
| 4 | SHW The Sherwin-Williams Company | 3.8% | $1.33B | 3.88M | +24.5% | ▲ Add | 9+ |
| 5 | FTV Fortive Corporation | 3.5% | $1.22B | 19.93M | -11.3% | ▼ Trim | 9+ |
| 6 | META Meta Platforms, Inc. | 3.0% | $1.05B | 1.87M | +75.8% | ▲ Add | 2 |
| 7 | SCHW The Charles Schwab… | 2.8% | $981.65M | 10.64M | -27.4% | ▼ Trim | 8 |
| 8 | TMO Thermo Fisher Scientific… | 2.8% | $971.34M | 1.94M | +16.1% | ▲ Add | 3 |
| 9 | JPM JPMorgan Chase & Co. | 2.7% | $949.06M | 2.90M | +7.2% | ▲ Add | 9+ |
| 10 | LII Lennox International Inc. | 2.6% | $911.54M | 1.59M | +1.2% | ▲ Add | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.5% | $882.06M | 3.70M | +209.6% | ▲ Add | 3 |
| 12 | RACE Ferrari N.V. | 2.3% | $816.92M | 2.20M | 新規 | New | 1 |
| 13 | CVNA Carvana Co. | 2.3% | $811.05M | 12.32M | -11.3% ✂ | ▼ Trim | 9+ |
| 14 | MCD McDonald's Corporation | 2.2% | $764.75M | 2.83M | -21.9% | ▼ Trim | 6 |
| 15 | BBIO BridgeBio Pharma, Inc. | 2.1% | $741.02M | 9.95M | -16.0% | ▼ Trim | 9+ |
| 16 | BA The Boeing Company | 2.0% | $708.90M | 3.27M | +2.5% | ▲ Add | 7 |
| 17 | MAA Mid-America Apartment… | 2.0% | $700.72M | 5.04M | +5.1% | ▲ Add | 4 |
| 18 | DIS The Walt Disney Company | 2.0% | $689.00M | 7.16M | -46.2% | ▼ Trim | 5 |
| 19 | FDX FedEx Corporation | 1.9% | $673.85M | 2.15M | -10.2% ✂ | ▼ Trim | 2 |
| 20 | MSCI MSCI Inc. | 1.9% | $650.03M | 1.16M | 新規 | New | 1 |
| 21 | ADPT Adaptive Biotechnologies… | 1.8% | $643.37M | 29.99M | 0.0% | Held | 9+ |
| 22 | WAT Waters Corporation | 1.8% | $623.37M | 1.66M | +32.3% | ▲ Add | 2 |
| 23 | JCI Johnson Controls… | 1.8% | $614.06M | 4.20M | -4.9% | ▼ Trim | 5 |
| 24 | UNP Union Pacific Corporation | 1.6% | $556.87M | 2.05M | 新規 | New | 1 |
| 25 | MSFT Microsoft Corporation | 1.6% | $544.09M | 1.46M | -36.8% | ▼ Trim | 4 |
| 26 | SE Sea Limited | 1.5% | $543.34M | 5.67M | +19.7% | ▲ Add | 6 |
| 27 | CPT Camden Property Trust | 1.5% | $516.73M | 4.51M | -4.3% | ▼ Trim | 9+ |
| 28 | RRX Regal Rexnord Corporation | 1.4% | $500.62M | 2.10M | -33.1% | ▼ Trim | 9+ |
| 29 | BMRN BioMarin Pharmaceutical Inc. | 1.2% | $435.82M | 7.62M | +7.8% | ▲ Add | 9+ |
| 30 | IBKR Interactive Brokers Group… | 1.2% | $420.47M | 4.83M | +246.5% | ▲ Add | 2 |
| 31 | DLR Digital Realty Trust, Inc. | 1.2% | $414.92M | 2.31M | 新規 | New | 1 |
| 32 | CCL Carnival Corporation & plc | 1.2% | $408.55M | 14.30M | +4.2% | ▲ Add | 3 |
| 33 | GM General Motors Company | 1.1% | $385.85M | 5.01M | -45.5% | ▼ Trim | 7 |
| 34 | AON Aon plc | 1.1% | $381.86M | 1.15M | +5.9% | ▲ Add | 4 |
| 35 | CVS CVS Health Corp. | 1.1% | $378.97M | 3.66M | 新規 | New | 1 |
| 36 | FDXF FedEx Freight Holding… | 1.0% | $357.36M | 2.37M | 新規 | New | 1 |
| 37 | ICE Intercontinental Exchange… | 1.0% | $341.89M | 2.78M | -42.6% | ▼ Trim | 3 |
| 38 | MS Morgan Stanley | 1.0% | $339.19M | 1.62M | 新規 | New | 1 |
| 39 | HD The Home Depot, Inc. | 0.9% | $324.68M | 920.60K | +82.6% | ▲ Add | 2 |
| 40 | TIC TIC Solutions, Inc. | 0.8% | $289.82M | 35.82M | 0.0% | Held | 6 |
| 41 | QCOM QUALCOMM Incorporated | 0.8% | $279.81M | 1.51M | 新規 | New | 1 |
| 42 | APTV Aptiv PLC | 0.8% | $279.46M | 4.55M | 新規 | New | 1 |
| 43 | RDDT Reddit, Inc. | 0.8% | $271.74M | 1.57M | -38.6% | ▼ Trim | 2 |
| 44 | HAS Hasbro, Inc. | 0.7% | $256.62M | 3.11M | -16.9% | ▼ Trim | 2 |
| 45 | AVB AvalonBay Communities, Inc. | 0.7% | $252.80M | 1.34M | 新規 | New | 1 |
| 46 | DKS DICK'S Sporting Goods, Inc. | 0.7% | $250.88M | 1.11M | -12.5% | ▼ Trim | 3 |
| 47 | SNOW Snowflake Inc. | 0.7% | $244.36M | 960.14K | 新規 | New | 1 |
| 48 | EQH Equitable Holdings, Inc. | 0.7% | $236.90M | 5.40M | 新規 | New | 1 |
| 49 | TTWO Take-Two Interactive… | 0.7% | $235.13M | 940.61K | 新規 | New | 1 |
| 50 | TSLA Tesla, Inc. | 0.7% | $230.41M | 547.82K | -78.0% | ▼ Trim | 6 |
| 51 | ATI ATI Inc. | 0.6% | $227.43M | 1.15M | -65.4% | ▼ Trim | 2 |
| 52 | ROIV Roivant Sciences Ltd. | 0.6% | $221.95M | 6.27M | -5.7% | ▼ Trim | 9+ |
| 53 | SPCX Space Exploration… | 0.6% | $205.03M | 1.20M | 新規 | New | 1 |
| 54 | AS Amer Sports, Inc. | 0.6% | $201.50M | 5.95M | -18.1% | ▼ Trim | 6 |
| 55 | MANE Veradermics, Incorporated | 0.5% | $191.97M | 1.56M | -7.6% | ▼ Trim | 2 |
| 56 | MDLN Medline Inc. | 0.5% | $190.93M | 4.84M | -57.7% | ▼ Trim | 3 |
| 57 | BCE BCE Inc. | 0.5% | $180.58M | 8.38M | 新規 | New | 1 |
| 58 | USFD US Foods Holding Corp. | 0.5% | $177.34M | 1.73M | 新規 | New | 1 |
| 59 | ORKA Oruka Therapeutics, Inc. | 0.4% | $143.09M | 1.50M | -43.6% | ▼ Trim | 4 |
| 60 | NEWAMSTERDAM PHARMA COMPANY (未マッピング) | — | $142.46M | 4.20M | — | — | |
| 61 | SION Sionna Therapeutics, Inc. | 0.4% | $140.56M | 3.20M | 0.0% | Held | 6 |
| 62 | CB Chubb Limited | 0.4% | $128.57M | 377.31K | -70.9% | ▼ Trim | 3 |
| 63 | PHARVARIS N V (未マッピング) | — | $126.33M | 3.65M | — | — | |
| 64 | UBS UBS Group AG | 0.3% | $120.77M | 2.44M | 新規 | New | 1 |
| 65 | BTSG BrightSpring Health… | 0.3% | $112.86M | 1.62M | 新規 | New | 1 |
| 66 | INBX Inhibrx Biosciences Inc. | 0.3% | $106.49M | 1.12M | -21.8% | ▼ Trim | 9+ |
| 67 | NTRA Natera, Inc. | 0.3% | $106.05M | 390.69K | 新規 | New | 1 |
| 68 | DB Deutsche Bank AG | 0.2% | $84.98M | 2.51M | 新規 | New | 1 |
| 69 | COF Capital One Financial… | 0.2% | $77.80M | 387.81K | -76.0% | ▼ Trim | 6 |
| 70 | CRBG Corebridge Financial, Inc. | 0.2% | $76.71M | 2.68M | 新規 | New | 1 |
| 71 | SEDG SolarEdge Technologies, Inc. | 0.2% | $63.61M | 1.09M | 新規 | New | 1 |
| 72 | DMRA Damora Therapeutics, Inc. | 0.2% | $60.11M | 2.31M | 0.0% | Held | 2 |
| 73 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $55.52M | 5.13M | -12.0% | ▼ Trim | 9+ |
| 74 | BRKR Bruker Corporation | 0.2% | $53.77M | 893.49K | 新規 | New | 1 |
| 75 | LAB Standard BioTools Inc. | 0.1% | $48.25M | 58.65M | 0.0% | Held | 9+ |
| 76 | DNA Ginkgo Bioworks Holdings… | 0.1% | $35.45M | 3.58M | 0.0% | Held | 9+ |
| 77 | CME CME Group Inc. | 0.1% | $33.78M | 152.98K | 新規 | New | 1 |
| 78 | TW Tradeweb Markets Inc. | 0.1% | $31.32M | 314.22K | 新規 | New | 1 |
| 79 | TRVI Trevi Therapeutics, Inc. | 0.1% | $28.81M | 1.54M | -51.7% | ▼ Trim | 9+ |
| 80 | INFQ Infleqtion Inc | 0.1% | $27.07M | 2.03M | 新規 | New | 1 |
| 81 | ARTV ARTIVA BIOTHERAPEUTICS INC | 0.1% | $25.26M | 2.60M | 新規 | New | 1 |
| 82 | QNT Quantinuum Inc. Class A… | 0.1% | $25.02M | 306.12K | 新規 | New | 1 |
| 83 | FRVO Fervo Energy Company | 0.1% | $21.92M | 750.00K | 新規 | New | 1 |
| 84 | ALT Altimmune, Inc. | 0.1% | $20.37M | 6.70M | 新規 | New | 1 |
| 85 | TOL Toll Brothers, Inc. | 0.1% | $18.10M | 109.86K | 新規 | New | 1 |
| 86 | DPC HOLDINGS PLC (未マッピング) | — | $15.02M | 306.12K | — | — | |
| 87 | XE X-Energy, Inc. Class A… | 0.0% | $13.11M | 714.29K | 新規 | New | 1 |
| 88 | AZUL AZUL S A | 0.0% | $12.13M | 1.35M | 新規 | New | 1 |
| 89 | RLYB RALLYBIO CORP | 0.0% | $8.39M | 524.35K | 0.0% | Held | 9+ |
| 90 | PEPG PEPGEN INC | 0.0% | $6.27M | 3.48M | 0.0% | Held | 9+ |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| RACE Ferrari N.V. | 2.20M | — | 新規 | $816.92M | 2.3% | |
| MSCI MSCI Inc. | 1.16M | — | 新規 | $650.03M | 1.9% | |
| UNP Union Pacific… | 2.05M | — | 新規 | $556.87M | 1.6% | |
| DLR Digital Realty Trust… | 2.31M | — | 新規 | $414.92M | 1.2% | |
| CVS CVS Health Corp. | 3.66M | — | 新規 | $378.97M | 1.1% | |
| FDXF FedEx Freight Holding… | 2.37M | — | 新規 | $357.36M | 1.0% | |
| MS Morgan Stanley | 1.62M | — | 新規 | $339.19M | 1.0% | |
| QCOM QUALCOMM Incorporated | 1.51M | — | 新規 | $279.81M | 0.8% | |
| APTV Aptiv PLC | 4.55M | — | 新規 | $279.46M | 0.8% | |
| AVB AvalonBay Communities… | 1.34M | — | 新規 | $252.80M | 0.7% | |
| SNOW Snowflake Inc. | 960.14K | — | 新規 | $244.36M | 0.7% | |
| EQH Equitable Holdings, Inc. | 5.40M | — | 新規 | $236.90M | 0.7% | |
| TTWO Take-Two Interactive… | 940.61K | — | 新規 | $235.13M | 0.7% | |
| SPCX Space Exploration… | 1.20M | — | 新規 | $205.03M | 0.6% | |
| BCE BCE Inc. | 8.38M | — | 新規 | $180.58M | 0.5% | |
| USFD US Foods Holding Corp. | 1.73M | — | 新規 | $177.34M | 0.5% | |
| UBS UBS Group AG | 2.44M | — | 新規 | $120.77M | 0.3% | |
| BTSG BrightSpring Health… | 1.62M | — | 新規 | $112.86M | 0.3% | |
| NTRA Natera, Inc. | 390.69K | — | 新規 | $106.05M | 0.3% | |
| DB Deutsche Bank AG | 2.51M | — | 新規 | $84.98M | 0.2% | |
| CRBG Corebridge Financial… | 2.68M | — | 新規 | $76.71M | 0.2% | |
| SEDG SolarEdge Technologies… | 1.09M | — | 新規 | $63.61M | 0.2% | |
| BRKR Bruker Corporation | 893.49K | — | 新規 | $53.77M | 0.2% | |
| CME CME Group Inc. | 152.98K | — | 新規 | $33.78M | 0.1% | |
| TW Tradeweb Markets Inc. | 314.22K | — | 新規 | $31.32M | 0.1% | |
| INFQ Infleqtion Inc | 2.03M | — | 新規 | $27.07M | 0.1% | |
| ARTV | 2.60M | — | 新規 | $25.26M | 0.1% | |
| QNT Quantinuum Inc. Class A… | 306.12K | — | 新規 | $25.02M | 0.1% | |
| FRVO Fervo Energy Company | 750.00K | — | 新規 | $21.92M | 0.1% | |
| ALT Altimmune, Inc. | 6.70M | — | 新規 | $20.37M | 0.1% | |
| TOL Toll Brothers, Inc. | 109.86K | — | 新規 | $18.10M | 0.1% | |
| XE X-Energy, Inc. Class A… | 714.29K | — | 新規 | $13.11M | 0.0% | |
| AZUL | 1.35M | — | 新規 | $12.13M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| V Visa Inc. | 6.39M | 6.33M | +1.0% | $2.19B | 6.3% | ●●●●○○ |
| APD Air Products and… | 4.74M | 4.10M | +15.5% | $1.39B | 4.0% | |
| SHW The Sherwin-Williams… | 3.88M | 3.11M | +24.5% | $1.33B | 3.8% | |
| META Meta Platforms, Inc. | 1.87M | 1.06M | +75.8% | $1.05B | 3.0% | ●●○○○○ |
| TMO Thermo Fisher… | 1.94M | 1.67M | +16.1% | $971.34M | 2.8% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 2.90M | 2.70M | +7.2% | $949.06M | 2.7% | ●●○○○○ |
| LII Lennox International… | 1.59M | 1.57M | +1.2% | $911.54M | 2.6% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 3.70M | 1.20M | +209.6% | $882.06M | 2.5% | |
| BA The Boeing Company | 3.27M | 3.20M | +2.5% | $708.90M | 2.0% | |
| MAA Mid-America Apartment… | 5.04M | 4.80M | +5.1% | $700.72M | 2.0% | ●●●●○○ |
| WAT Waters Corporation | 1.66M | 1.26M | +32.3% | $623.37M | 1.8% | ●●○○○○ |
| SE Sea Limited | 5.67M | 4.74M | +19.7% | $543.34M | 1.5% | ●●●○○○ |
| BMRN BioMarin Pharmaceutical… | 7.62M | 7.06M | +7.8% | $435.82M | 1.2% | ●●○○○○ |
| IBKR Interactive Brokers… | 4.83M | 1.39M | +246.5% | $420.47M | 1.2% | ●●○○○○ |
| CCL Carnival Corporation &… | 14.30M | 13.72M | +4.2% | $408.55M | 1.2% | |
| AON Aon plc | 1.15M | 1.09M | +5.9% | $381.86M | 1.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 920.60K | 504.26K | +82.6% | $324.68M | 0.9% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 3.17M | 4.47M | -29.1% | $1.51B | 4.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 10.64M | 14.66M | -27.4% | $981.65M | 2.8% | |
| DIS The Walt Disney Company | 7.16M | 13.30M | -46.2% | $689.00M | 2.0% | |
| FTV Fortive Corporation | 19.93M | 22.48M | -11.3% | $1.22B | 3.5% | |
| MCD McDonald's Corporation | 2.83M | 3.63M | -21.9% | $764.75M | 2.2% | |
| TSLA Tesla, Inc. | 547.82K | 2.49M | -78.0% | $230.41M | 0.7% | |
| BBIO BridgeBio Pharma, Inc. | 9.95M | 11.84M | -16.0% | $741.02M | 2.1% | ●●●●●● |
| CVNA Carvana Co. | 12.32M | 2.78M | -11.3% ✂ | $811.05M | 2.3% | |
| MSFT Microsoft Corporation | 1.46M | 2.31M | -36.8% | $544.09M | 1.6% | ●●○○○○ |
| ICE Intercontinental… | 2.78M | 4.84M | -42.6% | $341.89M | 1.0% | |
| FDX FedEx Corporation | 2.15M | 1.93M | -10.2% ✂ | $673.85M | 1.9% | |
| GM General Motors Company | 5.01M | 9.18M | -45.5% | $385.85M | 1.1% | |
| JCI Johnson Controls… | 4.20M | 4.42M | -4.9% | $614.06M | 1.8% | ●●●○○○ |
| RRX Regal Rexnord… | 2.10M | 3.14M | -33.1% | $500.62M | 1.4% | ●●○○○○ |
| CPT Camden Property Trust | 4.51M | 4.72M | -4.3% | $516.73M | 1.5% | ●●○○○○ |
| MDLN Medline Inc. | 4.84M | 11.43M | -57.7% | $190.93M | 0.5% | |
| ATI ATI Inc. | 1.15M | 3.33M | -65.4% | $227.43M | 0.6% | |
| CB Chubb Limited | 377.31K | 1.30M | -70.9% | $128.57M | 0.4% | |
| HAS Hasbro, Inc. | 3.11M | 3.74M | -16.9% | $256.62M | 0.7% | |
| RDDT Reddit, Inc. | 1.57M | 2.55M | -38.6% | $271.74M | 0.8% | |
| COF Capital One Financial… | 387.81K | 1.61M | -76.0% | $77.80M | 0.2% | ●●●○○○ |
| DKS DICK'S Sporting Goods… | 1.11M | 1.26M | -12.5% | $250.88M | 0.7% | ●●○○○○ |
| AS Amer Sports, Inc. | 5.95M | 7.27M | -18.1% | $201.50M | 0.6% | |
| ROIV Roivant Sciences Ltd. | 6.27M | 6.65M | -5.7% | $221.95M | 0.6% | |
| MANE Veradermics… | 1.56M | 1.69M | -7.6% | $191.97M | 0.5% | |
| ORKA Oruka Therapeutics, Inc. | 1.50M | 2.67M | -43.6% | $143.09M | 0.4% | |
| INBX Inhibrx Biosciences Inc. | 1.12M | 1.44M | -21.8% | $106.49M | 0.3% | |
| ORIC ORIC Pharmaceuticals… | 5.13M | 5.82M | -12.0% | $55.52M | 0.2% | ●●●○○○ |
| TRVI Trevi Therapeutics, Inc. | 1.54M | 3.20M | -51.7% | $28.81M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | — | 3.59M | 退出 | $911.88M | 2.6% | |
| CSX CSX Corporation | — | 18.68M | 退出 | $766.73M | 2.1% | |
| GOOGL Alphabet Inc. | — | 2.40M | 退出 | $688.95M | 1.9% | |
| PNC The PNC Financial… | — | 3.03M | 退出 | $629.91M | 1.8% | |
| TMUS T-Mobile US, Inc. | — | 2.97M | 退出 | $623.24M | 1.7% | |
| HCA HCA Healthcare, Inc. | — | 1.08M | 退出 | $508.80M | 1.4% | |
| CLS Celestica Inc. | — | 1.65M | 退出 | $466.18M | 1.3% | |
| PGR The Progressive… | — | 1.62M | 退出 | $320.47M | 0.9% | |
| AIG American International… | — | 4.22M | 退出 | $317.65M | 0.9% | |
| APG APi Group Corporation | — | 5.84M | 退出 | $236.52M | 0.7% | |
| CBOE Cboe Global Markets… | — | 688.42K | 退出 | $193.49M | 0.5% | |
| AJG Arthur J. Gallagher &… | — | 727.44K | 退出 | $157.55M | 0.4% | |
| LULU Lululemon Athletica Inc. | — | 980.57K | 退出 | $150.12M | 0.4% | |
| STLA Stellantis N.V. | — | 15.98M | 退出 | $111.91M | 0.3% | |
| CRWV CoreWeave, Inc. Class A… | — | 1.40M | 退出 | $108.26M | 0.3% | |
| WST West Pharmaceutical… | — | 416.95K | 退出 | $104.50M | 0.3% | |
| RAL Ralliant Corp | — | 2.13M | 退出 | $88.79M | 0.2% | |
| EW Edwards Lifesciences… | — | 1.10M | 退出 | $87.89M | 0.2% | |
| TWLO Twilio Inc. | — | 450.77K | 退出 | $56.72M | 0.2% | |
| EQPT EquipmentShare.com Inc. | — | 1.00M | 退出 | $20.37M | 0.1% | |
| FPS Forgent Power… | — | 650.00K | 退出 | $19.03M | 0.1% |
ポジション保有期間
330–1 四半期
222–4 四半期
155–8 四半期
179+ 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | 比較 ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | 比較 ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | 比較 ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | 比較 ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | 比較 ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | 比較 ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | 比較 ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$35.08B · 90 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$35.75B · 77 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$37.68B · 76 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$38.50B · 78 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$34.59B · 83 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$31.48B · 91 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$30.90B · 86 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$27.44B · 83 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$26.02B · 82 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法