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Viking Global Investors's 2025Q2 portfolio

Viking Global Investors (Viking Global Investors) held 42 positions as of Jun 30, 2025, with the largest position at 4.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (42)

  1. 1SCHWSchwab (charles) Corp
    % port
    4.2%
    -0.2pp vs prior Qnow 3.9%
  2. 2COFCapital One Financial Corp
    % port
    3.5%
    +0.9pp vs prior Qnow 0.8%
  3. 3JPMJpmorgan Chase & CO
    % port
    3.4%
    +1.7pp vs prior Qnow 2.2%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    2.8%
    +0.3pp vs prior Qnow 4.2%
  5. 5MCDMcdonald's Corp
    % port
    2.6%
    +1.5pp vs prior Qnow 3.2%
  6. 6AMZNAmazon.com Inc
    % port
    2.5%
    +0.8pp vs prior Qnow 0.7%
  7. 7FTVFortive Corp
    % port
    2.4%
    -0.6pp vs prior Qnow 3.5%
  8. 8BBIOBridgebio Pharma Inc
    % port
    2.3%
    -0.1pp vs prior Qnow 2.5%
  9. 9DISWalt Disney Co/the
    % port
    2.1%
    now 3.6%
  10. 10HCAHca Healthcare Inc
    % port
    2.1%
    +0.8pp vs prior Qnow 1.4%
  11. 11TMUST-mobile US Inc
    % port
    2.0%
    +0.6pp vs prior Qnow 1.7%
  12. 12BMRNBiomarin Pharmaceutical Inc
    % port
    2.0%
    -0.5pp vs prior Qnow 1.1%
  13. 13SHWSherwin-williams Co/the
    % port
    1.9%
    +0.9pp vs prior Qnow 2.8%
  14. 14GMGeneral Motors CO
    % port
    1.9%
    +0.8pp vs prior Q
  15. 15CSXCsx Corp
    % port
    1.8%
    +0.2pp vs prior Qnow 2.1%
  16. 16APDAir Products & Chemicals Inc
    % port
    1.8%
    now 3.3%
  17. 17BABoeing Co/the
    % port
    1.7%
  18. 18APGApi Group Corp
    % port
    1.7%
    -0.7pp vs prior Qnow 0.7%
  19. 19VVisa Inc-class A Shares
    % port
    1.7%
    -0.7pp vs prior Qnow 5.3%
  20. 20SESea Ltd-adr
    % port
    1.6%
    now 1.1%
  21. 21RRXRegal Rexnord Corp
    % port
    1.4%
    +0.5pp vs prior Qnow 1.6%
  22. 22PNCPnc Financial Services Group
    % port
    1.3%
    now 1.8%
  23. 23(cusip)Roivant Sciences Ltd
    % port
    1.1%
    -0.4pp vs prior Qnow 0.5%
  24. 24TICTic Solutions Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 0.7%
  25. 25CCLCarnival Corp
    % port
    1.1%
    +0.3pp vs prior Q
  26. 26CVNACarvana CO
    % port
    1.1%
    -0.6pp vs prior Qnow 2.4%
  27. 27TSLATesla Inc
    % port
    1.0%
    +0.7pp vs prior Qnow 2.6%
  28. 28ADPTAdaptive Biotechnologies
    % port
    1.0%
    +0.3pp vs prior Qnow 1.2%
  29. 29CPTCamden Property Trust
    % port
    0.9%
    -0.2pp vs prior Qnow 1.3%
  30. 30RALRalliant Corp
    % port
    0.7%
    now 0.2%
  31. 31AJGArthur J Gallagher & CO
    % port
    0.7%
    now 0.4%
  32. 32METAMeta Platforms Inc-class A
    % port
    0.6%
    -2.1pp vs prior Qnow 1.7%
  33. 33AIGAmerican International Group
    % port
    0.4%
    now 0.9%
  34. 34JCIJohnson Controls Internation
    % port
    0.4%
    now 1.6%
  35. 35(cusip)Amer Sports Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.7%
  36. 36NAMSNewamsterdam Pharma Company
    % port
    0.4%
  37. 37LABStandard Biotools Inc
    % port
    0.2%
  38. 38ORICOric Pharmaceuticals Inc
    % port
    0.2%
  39. 39(cusip)Pharvaris N V
    % port
    0.2%
    now 0.3%
  40. 40SIONSionna Therapeutics Inc
    % port
    0.2%
    now 0.4%
  41. 41DNAGinkgo Bioworks Holdings Inc
    % port
    0.1%
  42. 42INBXInhibrx Biosciences Inc
    % port
    0.1%
    now 0.3%

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.