VIKING GLOBAL INVESTORS LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$34.6T
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMERICA CORP | 31,246,972 | $1.5T | 4.27% | |
| 2 | SCHWSCHWAB CHARLES CORP | 15,773,225 | $1.4T | 4.16% | |
| 3 | COFCAPITAL ONE FINL CORP | 5,671,358 | $1.2T | 3.49% | |
| 4 | JPMJPMORGAN CHASE & CO. | 4,042,034 | $1.2T | 3.39% | |
| 5 | USBUS BANCORP DEL | 24,089,428 | $1.1T | 3.15% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,329,295 | $980.5B | 2.83% | |
| 7 | MCDMCDONALDS CORP | 3,125,432 | $913.2B | 2.64% | |
| 8 | AMZNAMAZON COM INC | 3,897,092 | $855.0B | 2.47% | |
| 9 | FTVFORTIVE CORP | 15,912,624 | $829.5B | 2.40% | |
| 10 | BBIOBRIDGEBIO PHARMA INC | 18,555,375 | $801.2B | 2.32% | |
| 11 | DISDISNEY WALT CO | 5,848,066 | $725.2B | 2.10% | |
| 12 | HCAHCA HEALTHCARE INC | 1,872,133 | $717.2B | 2.07% | |
| 13 | TMUST-MOBILE US INC | 2,845,316 | $677.9B | 1.96% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,288,611 | $675.5B | 1.95% | |
| 15 | SHWSHERWIN WILLIAMS CO | 1,957,750 | $672.2B | 1.94% | |
| 16 | FLUTFLUTTER ENTMT PLC | 2,284,905 | $652.9B | 1.89% | |
| 17 | GMGENERAL MTRS CO | 13,018,874 | $640.7B | 1.85% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 3,454,186 | $629.1B | 1.82% | |
| 19 | ABGCENCORA INC | 2,081,732 | $624.2B | 1.80% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 2,797,125 | $618.2B | 1.79% | |
| 21 | CSXCSX CORP | 18,871,882 | $615.8B | 1.78% | |
| 22 | APDAIR PRODS & CHEMS INC | 2,154,154 | $607.6B | 1.76% | |
| 23 | ROSTROSS STORES INC | 4,747,639 | $605.7B | 1.75% | |
| 24 | BABOEING CO | 2,835,065 | $594.0B | 1.72% | |
| 25 | APGAPI GROUP CORP | 11,537,518 | $589.0B | 1.70% | |
| 26 | NVDANVIDIA CORPORATION | 3,681,935 | $581.7B | 1.68% | |
| 27 | PRMBPRIMO BRANDS CORPORATION | 19,602,116 | $580.6B | 1.68% | |
| 28 | VVISA INC | 1,620,722 | $575.4B | 1.66% | |
| 29 | DHRDANAHER CORPORATION | 2,907,515 | $574.4B | 1.66% | |
| 30 | SESEA LTD | 3,536,987 | $565.7B | 1.64% | |
| 31 | QCOMQUALCOMM INC | 3,152,866 | $502.1B | 1.45% | |
| 32 | RRXREGAL REXNORD CORPORATION | 3,430,128 | $497.2B | 1.44% | |
| 33 | NKENIKE INC | 6,967,198 | $494.9B | 1.43% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 2,375,664 | $442.9B | 1.28% | |
| 35 | ROIVROIVANT SCIENCES LTD | 34,237,779 | $385.9B | 1.12% | |
| 36 | TICACUREN CORP | 34,360,000 | $379.3B | 1.10% | |
| 37 | FSLRFIRST SOLAR INC | 2,266,050 | $375.1B | 1.08% | |
| 38 | CCLCARNIVAL CORP | 13,207,267 | $371.4B | 1.07% | |
| 39 | XYZBLOCK INC | 5,420,475 | $368.2B | 1.06% | |
| 40 | DHID R HORTON INC | 2,827,032 | $364.5B | 1.05% | |
| 41 | CVNACARVANA CO | 1,077,976 | $363.2B | 1.05% | |
| 42 | RACEFERRARI NV | 721,269 | $353.5B | 1.02% | |
| 43 | TSLATESLA INC | 1,100,331 | $349.5B | 1.01% | |
| 44 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $349.4B | 1.01% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 3,045,764 | $327.1B | 0.95% | |
| 46 | LLYELI LILLY & CO | 416,918 | $325.0B | 0.94% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 5,688,483 | $319.4B | 0.92% | |
| 48 | CPTCAMDEN PPTY TR | 2,716,022 | $306.1B | 0.88% | |
| 49 | LENLENNAR CORP | 2,523,594 | $279.1B | 0.81% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,910,571 | $271.1B | 0.78% | |
| 51 | CSGPCOSTAR GROUP INC | 3,218,568 | $258.8B | 0.75% | |
| 52 | RALRALLIANT CORP | 5,304,195 | $257.2B | 0.74% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 725,795 | $232.3B | 0.67% | |
| 54 | SAIASAIA INC | 827,659 | $226.8B | 0.66% | |
| 55 | BLKBLACKROCK INC | 195,104 | $204.7B | 0.59% | |
| 56 | METAMETA PLATFORMS INC | 265,499 | $196.0B | 0.57% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,681,333 | $195.8B | 0.57% | |
| 58 | TTDTHE TRADE DESK INC | 2,674,320 | $192.5B | 0.56% | |
| 59 | CARTMAPLEBEAR INC | 3,752,924 | $169.8B | 0.49% | |
| 60 | CMECME GROUP INC | 597,374 | $164.6B | 0.48% | |
| 61 | ITGRINTEGER HLDGS CORP | 1,283,965 | $157.9B | 0.46% | |
| 62 | AIGAMERICAN INTL GROUP INC | 1,815,785 | $155.4B | 0.45% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 1,450,812 | $153.2B | 0.44% | |
| 64 | ASAMER SPORTS INC | 3,880,649 | $150.4B | 0.43% | |
| 65 | APPAPPLOVIN CORP | 372,973 | $130.6B | 0.38% | |
| 66 | 3M4MASIMO CORP | 767,426 | $129.1B | 0.37% | |
| 67 | NAMSNEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $126.4B | 0.37% | |
| 68 | RYANRYAN SPECIALTY HOLDINGS INC | 1,412,767 | $96.1B | 0.28% | |
| 69 | RPRXROYALTY PHARMA PLC | 2,597,460 | $93.6B | 0.27% | |
| 70 | UBSUBS GROUP AG | 2,580,412 | $87.3B | 0.25% | |
| 71 | MOHMOLINA HEALTHCARE INC | 267,421 | $79.7B | 0.23% | |
| 72 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $70.4B | 0.20% | |
| 73 | ORICORIC PHARMACEUTICALS INC | 6,572,700 | $66.7B | 0.19% | |
| 74 | PHVSPHARVARIS N V | 3,653,310 | $64.3B | 0.19% | |
| 75 | SIONSIONNA THERAPEUTICS INC | 3,195,181 | $55.4B | 0.16% | |
| 76 | MTSRMETSERA INC | 1,616,612 | $46.0B | 0.13% | |
| 77 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $40.2B | 0.12% | |
| 78 | INBXINHIBRX BIOSCIENCES INC | 1,787,705 | $25.5B | 0.07% | |
| 79 | HQYHEALTHEQUITY INC | 219,746 | $23.0B | 0.07% | |
| 80 | ESTAESTABLISHMENT LABS HLDGS INC | 343,465 | $14.7B | 0.04% | |
| 81 | TRVITREVI THERAPEUTICS INC | 1,543,000 | $8.4B | 0.02% | |
| 82 | PEPGPEPGEN INC | 1,482,434 | $1.6B | 0.00% | |
| 83 | RLYBRALLYBIO CORP | 4,194,777 | $1.4B | 0.00% |