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Viking Global Investors's 2025Q1 portfolio

Viking Global Investors (Viking Global Investors) held 43 positions as of Mar 31, 2025, with the largest position at 4.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (43)

  1. 1SCHWSchwab (charles) Corp
    % port
    4.4%
    +0.9pp vs prior Qnow 3.9%
  2. 2FTVFortive Corp
    % port
    3.0%
    -0.2pp vs prior Qnow 3.5%
  3. 3METAMeta Platforms Inc-class A
    % port
    2.7%
    now 1.7%
  4. 4COFCapital One Financial Corp
    % port
    2.6%
    now 0.8%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    2.6%
    now 4.2%
  6. 6APGApi Group Corp
    % port
    2.4%
    now 0.7%
  7. 7BMRNBiomarin Pharmaceutical Inc
    % port
    2.4%
    +0.2pp vs prior Qnow 1.1%
  8. 8BBIOBridgebio Pharma Inc
    % port
    2.4%
    +0.2pp vs prior Q
  9. 9VVisa Inc-class A Shares
    % port
    2.4%
    -1.2pp vs prior Qnow 5.3%
  10. 10CBChubb Ltd Switz
    % port
    1.9%
    now 1.2%
  11. 11ICEIntercontinental Exchange IN
    % port
    1.8%
    +0.4pp vs prior Qnow 2.1%
  12. 12BABoeing Co/the
    % port
    1.8%
  13. 13SESea Ltd-adr
    % port
    1.7%
    now 1.1%
  14. 14CVNACarvana CO
    % port
    1.7%
    +1.1pp vs prior Qnow 2.4%
  15. 15JPMJpmorgan Chase & CO
    % port
    1.7%
    -4.1pp vs prior Qnow 2.2%
  16. 16AMZNAmazon.com Inc
    % port
    1.6%
    -0.2pp vs prior Qnow 0.7%
  17. 17CSXCsx Corp
    % port
    1.6%
    now 2.1%
  18. 18(cusip)Roivant Sciences Ltd
    % port
    1.5%
    -0.4pp vs prior Qnow 0.5%
  19. 19TMUST-mobile US Inc
    % port
    1.3%
    +0.9pp vs prior Qnow 1.7%
  20. 20HCAHca Healthcare Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 1.4%
  21. 21TICTic Solutions Inc
    % port
    1.2%
    now 0.7%
  22. 22MCDMcdonald's Corp
    % port
    1.1%
    now 3.2%
  23. 23CPTCamden Property Trust
    % port
    1.1%
    -0.2pp vs prior Qnow 1.3%
  24. 24SHWSherwin-williams Co/the
    % port
    1.1%
    +0.4pp vs prior Qnow 2.8%
  25. 25GMGeneral Motors CO
    % port
    1.1%
    +0.6pp vs prior Qnow 1.9%
  26. 26RRXRegal Rexnord Corp
    % port
    1.0%
    +0.6pp vs prior Qnow 1.6%
  27. 27PGRProgressive Corp
    % port
    1.0%
    -0.7pp vs prior Q
  28. 28MSFTMicrosoft Corp
    % port
    0.8%
    -2.4pp vs prior Qnow 2.4%
  29. 29CCLCarnival Corp
    % port
    0.8%
    now 1.0%
  30. 30AJGArthur J Gallagher & CO
    % port
    0.7%
    now 0.4%
  31. 31ADPTAdaptive Biotechnologies
    % port
    0.7%
    +0.1pp vs prior Qnow 1.2%
  32. 32MAAMid-america Apartment Comm
    % port
    0.6%
    now 1.6%
  33. 33NAMSNewamsterdam Pharma Company
    % port
    0.5%
    -0.1pp vs prior Q
  34. 34TSLATesla Inc
    % port
    0.3%
    now 2.6%
  35. 35LABStandard Biotools Inc
    % port
    0.2%
    -0.1pp vs prior Q
  36. 36(cusip)Amer Sports Inc
    % port
    0.2%
    now 0.7%
  37. 37(cusip)Pharvaris N V
    % port
    0.2%
    now 0.3%
  38. 38ORICOric Pharmaceuticals Inc
    % port
    0.1%
  39. 39SIONSionna Therapeutics Inc
    % port
    0.1%
    now 0.4%
  40. 40INBXInhibrx Biosciences Inc
    % port
    0.1%
    now 0.3%
  41. 41TWLOTwilio Inc - A
    % port
    0.1%
    -0.2pp vs prior Q
  42. 42TRVITrevi Therapeutics Inc
    % port
    0.1%
  43. 43DNAGinkgo Bioworks Holdings Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.