What Viking Global Investors bought and sold in Q1 2025
In Q1 2025, Viking Global Investors (Viking Global Investors) opened 25 new positions — including META (2.7%), COF (2.6%), CB (1.9%), added to 17, trimmed 16, exited 22 (CMCSA, GOOGL, ADBE). The book stood at $31.48B across 91 positions, filed May 15, 2025.
25New17Added16Trimmed22Exited
New positions (25)
- METAMeta Platforms Inc-class A2.7% · $845M
- COFCapital One Financial Corp2.6% · $823M
- CBChubb Limited1.9% · $589M
- SESea Ltd-adr1.7% · $543M
- TICTic Solutions Inc1.2% · $382M
- MCDMcdonald's Corp1.1% · $359M
- DBDeutsche Bank AG1.1% · $356M
- NKENike Inc -cl B1.1% · $352M
- CMGChipotle Mexican Grill Inc1.0% · $302M
- CORCencora Inc0.9% · $297M
- CCLCarnival Corp0.8% · $242M
- AJGArthur J Gallagher & CO0.7% · $230M
- MAAMid-america Apartment Comm0.6% · $188M
- FSLRFirst Solar Inc0.6% · $178M
- PRMBPrimo Brands Corp0.6% · $178M
- DHIDR Horton Inc0.5% · $173M
- LENLennar Corp-a0.5% · $155M
- MTBM & T Bank Corp0.4% · $133M
- DHRDanaher Corp0.3% · $93M
- TSLATesla Inc0.3% · $91M
- RYANRyan Specialty Holdings Inc0.2% · $71M
- REGNRegeneron Pharmaceuticals0.2% · $62M
- RACEFerrari NV0.2% · $57M
- SIONSionna Therapeutics Inc0.1% · $31M
- SAILSailpoint Inc0.1% · $19M
Added to (17)
- USBUS Bancorp+43% shares · 4.7% · $1.47B
- SCHWSchwab (charles) Corp+21% shares · 4.4% · $1.39B
- BACBank OF America Corp+30% shares · 4.3% · $1.34B
- NVDANvidia Corp+222% shares · 2.3% · $709M
- NFLXNetflix Inc+49% shares · 2.2% · $699M
- FLUTFlutter Entmt Plc+37% shares · 1.8% · $566M
- ROSTRoss Stores Inc+153% shares · 1.8% · $552M
- CVNACarvana CO+192% shares · 1.7% · $534M
- TMUST-mobile US Inc+157% shares · 1.3% · $418M
- SHWSherwin-williams Co/the+57% shares · 1.1% · $339M
- GMGeneral Motors CO+179% shares · 1.1% · $338M
- SKAASkechers Usa Inc-cl A+60% shares · 1.0% · $329M
- RRXRegal Rexnord Corp+215% shares · 1.0% · $311M
- QCOMQualcomm Inc+344% shares · 0.7% · $220M
- EQHEquitable Holdings Inc+329% shares · 0.5% · $171M
- TEVATeva Pharmaceutical-sp Adr+56% shares · 0.5% · $156M
- ORICOric Pharmaceuticals Inc+48% shares · 0.1% · $37M
Trimmed (16)
- VVisa Inc-class A Shares-39% shares · 2.4% · $745M
- JPMJpmorgan Chase & CO-71% shares · 1.7% · $533M
- PMPhilip Morris International-37% shares · 1.6% · $510M
- DASHDoordash Inc - A-62% shares · 1.1% · $340M
- PGRProgressive Corp-51% shares · 1.0% · $302M
- MSFTMicrosoft Corp-71% shares · 0.8% · $257M
- MNSTMonster Beverage Corp-65% shares · 0.5% · $167M
- TRUTransunion-67% shares · 0.4% · $111M
- SPOTSpotify Technology S A-88% shares · 0.3% · $106M
- ADSKAutodesk Inc-60% shares · 0.3% · $80M
- TWLOTwilio Inc - A-70% shares · 0.1% · $25M
- TRVITrevi Therapeutics Inc-27% shares · 0.1% · $20M
- IMVTImmunovant Inc-21% shares · 0.1% · $19M
- EWTXEdgewise Therapeutics Inc-60% shares · <0.1% · $11M
- METMetlife Inc-99% shares · <0.1% · $7M
- LILI Auto Inc - Adr-98% shares · <0.1% · $2M
Exited (22)
- CMCSAComcast Corp-class Awas 2.4% of book
- GOOGLAlphabet Inc-cl Awas 2.2% of book
- ADBEAdobe Incwas 1.8% of book
- SBUXStarbucks Corpwas 1.6% of book
- CRMSalesforce Incwas 1.3% of book
- AONAon Plcwas 0.8% of book
- AALAmerican Airlines Group Incwas 0.8% of book
- COOCooper Cos Inc/thewas 0.6% of book
- ZSZscaler Incwas 0.5% of book
- TRVTravelers Cos Inc/thewas 0.5% of book
- KKRKkr & CO Incwas 0.4% of book
- TEAMAtlassian Corp-cl Awas 0.4% of book
- GEVGE Vernova Incwas 0.4% of book
- APOApollo Global Management Incwas 0.3% of book
- CHTRCharter Communications Inc-awas 0.3% of book
- CSGPCostar Group Incwas 0.3% of book
- VSTVistra Corpwas 0.3% of book
- APTVAptiv Plcwas 0.2% of book
- SNAPSnap Inc - Awas 0.2% of book
- OSCROscar Health Inc - Class Awas 0.1% of book
- LULULululemon Athletica Incwas 0.1% of book
- PONYPony AI Incwas <0.1% of book
Viking Global Investors's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.