VIKING GLOBAL INVESTORS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$31.5T
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBUS BANCORP DEL | 34,863,502 | $1.5T | 4.68% | |
| 2 | SCHWSCHWAB CHARLES CORP | 17,716,717 | $1.4T | 4.41% | |
| 3 | BACBANK AMERICA CORP | 32,199,070 | $1.3T | 4.27% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,137,806 | $1.1T | 3.56% | |
| 5 | INTUINTUIT | 1,706,420 | $1.0T | 3.33% | |
| 6 | FTVFORTIVE CORP | 12,950,122 | $947.7B | 3.01% | |
| 7 | METAMETA PLATFORMS INC | 1,466,311 | $845.1B | 2.68% | |
| 8 | COFCAPITAL ONE FINL CORP | 4,591,100 | $823.2B | 2.62% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,889,247 | $811.6B | 2.58% | |
| 10 | APGAPI GROUP CORP | 21,537,518 | $770.2B | 2.45% | |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,800,059 | $763.5B | 2.43% | |
| 12 | BBIOBRIDGEBIO PHARMA INC | 22,055,375 | $762.5B | 2.42% | |
| 13 | VVISA INC | 2,125,091 | $744.8B | 2.37% | |
| 14 | NVDANVIDIA CORPORATION | 6,543,107 | $709.1B | 2.25% | |
| 15 | NFLXNETFLIX INC | 749,431 | $698.9B | 2.22% | |
| 16 | CBCHUBB LIMITED | 1,949,065 | $588.6B | 1.87% | |
| 17 | FLUTFLUTTER ENTMT PLC | 2,554,206 | $565.9B | 1.80% | |
| 18 | ROSTROSS STORES INC | 4,321,269 | $552.2B | 1.75% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552.1B | 1.75% | |
| 20 | BABOEING CO | 3,231,232 | $551.1B | 1.75% | |
| 21 | SESEA LTD | 4,160,096 | $542.9B | 1.72% | |
| 22 | CVNACARVANA CO | 2,553,861 | $534.0B | 1.70% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,171,648 | $532.7B | 1.69% | |
| 24 | AMZNAMAZON COM INC | 2,721,710 | $517.8B | 1.65% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 3,213,460 | $510.1B | 1.62% | |
| 26 | CSXCSX CORP | 17,068,769 | $502.3B | 1.60% | |
| 27 | ROIVROIVANT SCIENCES LTD | 46,013,752 | $464.3B | 1.48% | |
| 28 | TMUST-MOBILE US INC | 1,565,894 | $417.6B | 1.33% | |
| 29 | HCAHCA HEALTHCARE INC | 1,181,360 | $408.2B | 1.30% | |
| 30 | TICACUREN CORP | 34,360,000 | $382.1B | 1.21% | |
| 31 | MCDMCDONALDS CORP | 1,150,434 | $359.4B | 1.14% | |
| 32 | DBDEUTSCHE BANK AG | 15,106,082 | $356.4B | 1.13% | |
| 33 | ALSALLSTATE CORP | 1,703,403 | $352.7B | 1.12% | |
| 34 | NKENIKE INC | 5,546,625 | $352.1B | 1.12% | |
| 35 | CPTCAMDEN PPTY TR | 2,788,789 | $341.1B | 1.08% | |
| 36 | DASHDOORDASH INC | 1,858,037 | $339.6B | 1.08% | |
| 37 | SHWSHERWIN WILLIAMS CO | 972,230 | $339.5B | 1.08% | |
| 38 | GMGENERAL MTRS CO | 7,188,824 | $338.1B | 1.07% | |
| 39 | SKAASKECHERS U S A INC | 5,800,882 | $329.4B | 1.05% | |
| 40 | RPRXROYALTY PHARMA PLC | 10,563,939 | $328.9B | 1.04% | |
| 41 | RRXREGAL REXNORD CORPORATION | 2,728,983 | $310.7B | 0.99% | |
| 42 | PGRPROGRESSIVE CORP | 1,068,406 | $302.4B | 0.96% | |
| 43 | SNPSSYNOPSYS INC | 703,912 | $301.9B | 0.96% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 6,006,556 | $301.6B | 0.96% | |
| 45 | ABGCENCORA INC | 1,067,819 | $296.9B | 0.94% | |
| 46 | MSFTMICROSOFT CORP | 683,918 | $256.7B | 0.82% | |
| 47 | CCLCARNIVAL CORP | 12,408,817 | $242.3B | 0.77% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 2,376,764 | $239.8B | 0.76% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 666,552 | $230.1B | 0.73% | |
| 50 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $222.9B | 0.71% | |
| 51 | QCOMQUALCOMM INC | 1,432,337 | $220.0B | 0.70% | |
| 52 | MAAMID-AMER APT CMNTYS INC | 1,120,651 | $187.8B | 0.60% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 838,796 | $182.5B | 0.58% | |
| 54 | FSLRFIRST SOLAR INC | 1,411,131 | $178.4B | 0.57% | |
| 55 | PRMBPRIMO BRANDS CORPORATION | 5,023,527 | $178.3B | 0.57% | |
| 56 | DHID R HORTON INC | 1,357,054 | $172.5B | 0.55% | |
| 57 | EQHEQUITABLE HLDGS INC | 3,279,559 | $170.8B | 0.54% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 2,857,800 | $167.2B | 0.53% | |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,125,478 | $155.6B | 0.49% | |
| 60 | LENLENNAR CORP | 1,351,526 | $155.1B | 0.49% | |
| 61 | NAMSNEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $142.9B | 0.45% | |
| 62 | ITGRINTEGER HLDGS CORP | 1,177,273 | $138.9B | 0.44% | |
| 63 | MTBM & T BK CORP | 746,309 | $133.4B | 0.42% | |
| 64 | TRUTRANSUNION | 1,336,984 | $111.0B | 0.35% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 192,877 | $106.1B | 0.34% | |
| 66 | DHRDANAHER CORPORATION | 451,521 | $92.6B | 0.29% | |
| 67 | TSLATESLA INC | 350,084 | $90.7B | 0.29% | |
| 68 | BNTXBIONTECH SE | 879,972 | $80.1B | 0.25% | |
| 69 | ADSKAUTODESK INC | 304,494 | $79.7B | 0.25% | |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 955,889 | $70.6B | 0.22% | |
| 71 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $63.3B | 0.20% | |
| 72 | ASAMER SPORTS INC | 2,354,335 | $62.9B | 0.20% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 97,739 | $62.0B | 0.20% | |
| 74 | RACEFERRARI NV | 135,397 | $57.4B | 0.18% | |
| 75 | PHVSPHARVARIS N V | 3,653,310 | $57.4B | 0.18% | |
| 76 | TVTXTRAVERE THERAPEUTICS INC | 2,601,922 | $46.6B | 0.15% | |
| 77 | MTSRMETSERA INC | 1,616,612 | $44.0B | 0.14% | |
| 78 | ORICORIC PHARMACEUTICALS INC | 6,572,700 | $36.7B | 0.12% | |
| 79 | APPAPPLOVIN CORP | 137,093 | $36.3B | 0.12% | |
| 80 | SIONSIONNA THERAPEUTICS INC | 2,952,754 | $30.9B | 0.10% | |
| 81 | TWLOTWILIO INC | 255,514 | $25.0B | 0.08% | |
| 82 | INBXINHIBRX BIOSCIENCES INC | 1,787,705 | $25.0B | 0.08% | |
| 83 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $20.4B | 0.06% | |
| 84 | TRVITREVI THERAPEUTICS INC | 3,227,792 | $20.3B | 0.06% | |
| 85 | IMVTIMMUNOVANT INC | 1,114,827 | $19.1B | 0.06% | |
| 86 | SAILSAILPOINT INC | 1,010,307 | $18.9B | 0.06% | |
| 87 | EWTXEDGEWISE THERAPEUTICS INC | 490,035 | $10.8B | 0.03% | |
| 88 | METMETLIFE INC | 84,312 | $6.8B | 0.02% | |
| 89 | RLYBRALLYBIO CORP | 4,194,777 | $2.7B | 0.01% | |
| 90 | LILI AUTO INC | 96,031 | $2.4B | 0.01% | |
| 91 | PEPGPEPGEN INC | 1,482,434 | $2.1B | 0.01% |