13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001103804-25-000004
Total Value
$31.48B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB-PS | 34,863,502 | $1.47B | 4.68% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 17,716,717 | $1.39B | 4.41% |
| 3 | BANK AMERICA CORP | 060505104 | 32,199,070 | $1.34B | 4.27% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,137,806 | $1.12B | 3.56% |
| 5 | INTUIT | INTU | 1,706,420 | $1.05B | 3.33% |
| 6 | FORTIVE CORP | FTV | 12,950,122 | $947.7M | 3.01% |
| 7 | META PLATFORMS INC | META | 1,466,311 | $845.1M | 2.68% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 4,591,100 | $823.2M | 2.62% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,889,247 | $811.6M | 2.58% |
| 10 | API GROUP CORP | APG | 21,537,518 | $770.2M | 2.45% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,800,059 | $763.5M | 2.43% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 22,055,375 | $762.5M | 2.42% |
| 13 | VISA INC | V | 2,125,091 | $744.8M | 2.37% |
| 14 | NVIDIA CORPORATION | NVDA | 6,543,107 | $709.1M | 2.25% |
| 15 | NETFLIX INC | NFLX | 749,431 | $698.9M | 2.22% |
| 16 | CHUBB LIMITED | CB | 1,949,065 | $588.6M | 1.87% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 2,554,206 | $565.9M | 1.80% |
| 18 | ROSS STORES INC | ROST | 4,321,269 | $552.2M | 1.75% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,200,409 | $552.1M | 1.75% |
| 20 | BOEING CO | BA-PA | 3,231,232 | $551.1M | 1.75% |
| 21 | SEA LTD | SE | 4,160,096 | $542.9M | 1.72% |
| 22 | CARVANA CO | CVNA | 2,553,861 | $534.0M | 1.70% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,171,648 | $532.7M | 1.69% |
| 24 | AMAZON COM INC | AMZN | 2,721,710 | $517.8M | 1.65% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,213,460 | $510.1M | 1.62% |
| 26 | CSX CORP | CSX | 17,068,769 | $502.3M | 1.60% |
| 27 | ROIVANT SCIENCES LTD | ROIV | 46,013,752 | $464.3M | 1.48% |
| 28 | T-MOBILE US INC | TMUSZ | 1,565,894 | $417.6M | 1.33% |
| 29 | HCA HEALTHCARE INC | HCA | 1,181,360 | $408.2M | 1.30% |
| 30 | ACUREN CORP | TICAW | 34,360,000 | $382.1M | 1.21% |
| 31 | MCDONALDS CORP | MCD | 1,150,434 | $359.4M | 1.14% |
| 32 | DEUTSCHE BANK AG | D18190898 | 15,106,082 | $356.4M | 1.13% |
| 33 | ALLSTATE CORP | ALL-PJ | 1,703,403 | $352.7M | 1.12% |
| 34 | NIKE INC | NKE | 5,546,625 | $352.1M | 1.12% |
| 35 | CAMDEN PPTY TR | 133131102 | 2,788,789 | $341.1M | 1.08% |
| 36 | DOORDASH INC | DASH | 1,858,037 | $339.6M | 1.08% |
| 37 | SHERWIN WILLIAMS CO | SHW | 972,230 | $339.5M | 1.08% |
| 38 | GENERAL MTRS CO | 37045V100 | 7,188,824 | $338.1M | 1.07% |
| 39 | SKECHERS U S A INC | 830566105 | 5,800,882 | $329.4M | 1.05% |
| 40 | ROYALTY PHARMA PLC | RPRX | 10,563,939 | $328.9M | 1.04% |
| 41 | REGAL REXNORD CORPORATION | RRX | 2,728,983 | $310.7M | 0.99% |
| 42 | PROGRESSIVE CORP | 743315103 | 1,068,406 | $302.4M | 0.96% |
| 43 | SYNOPSYS INC | SNPS | 703,912 | $301.9M | 0.96% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,006,556 | $301.6M | 0.96% |
| 45 | CENCORA INC | COR | 1,067,819 | $296.9M | 0.94% |
| 46 | MICROSOFT CORP | MSFT | 683,918 | $256.7M | 0.82% |
| 47 | CARNIVAL CORP | CUKPF | 12,408,817 | $242.3M | 0.77% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 2,376,764 | $239.8M | 0.76% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 666,552 | $230.1M | 0.73% |
| 50 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $222.9M | 0.71% |
| 51 | QUALCOMM INC | QCOM | 1,432,337 | $220.0M | 0.70% |
| 52 | MID-AMER APT CMNTYS INC | 59522J103 | 1,120,651 | $187.8M | 0.60% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 838,796 | $182.5M | 0.58% |
| 54 | FIRST SOLAR INC | FSLR | 1,411,131 | $178.4M | 0.57% |
| 55 | PRIMO BRANDS CORPORATION | PRMB | 5,023,527 | $178.3M | 0.57% |
| 56 | D R HORTON INC | 23331A109 | 1,357,054 | $172.5M | 0.55% |
| 57 | EQUITABLE HLDGS INC | EQH-PC | 3,279,559 | $170.8M | 0.54% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 2,857,800 | $167.2M | 0.53% |
| 59 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,125,478 | $155.6M | 0.49% |
| 60 | LENNAR CORP | LEN-B | 1,351,526 | $155.1M | 0.49% |
| 61 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,978,534 | $142.9M | 0.45% |
| 62 | INTEGER HLDGS CORP | ITGR | 1,177,273 | $138.9M | 0.44% |
| 63 | M & T BK CORP | 55261F104 | 746,309 | $133.4M | 0.42% |
| 64 | TRANSUNION | TRU | 1,336,984 | $111.0M | 0.35% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 192,877 | $106.1M | 0.34% |
| 66 | DANAHER CORPORATION | 235851102 | 451,521 | $92.6M | 0.29% |
| 67 | TESLA INC | TSLA | 350,084 | $90.7M | 0.29% |
| 68 | BIONTECH SE | BNTX | 879,972 | $80.1M | 0.25% |
| 69 | AUTODESK INC | ADSK | 304,494 | $79.7M | 0.25% |
| 70 | RYAN SPECIALTY HOLDINGS INC | RYAN | 955,889 | $70.6M | 0.22% |
| 71 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $63.3M | 0.20% |
| 72 | AMER SPORTS INC | AS | 2,354,335 | $62.9M | 0.20% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 97,739 | $62.0M | 0.20% |
| 74 | FERRARI NV | RACE | 135,397 | $57.4M | 0.18% |
| 75 | PHARVARIS N V | PHVS | 3,653,310 | $57.4M | 0.18% |
| 76 | TRAVERE THERAPEUTICS INC | TVTX | 2,601,922 | $46.6M | 0.15% |
| 77 | METSERA INC | 59267L107 | 1,616,612 | $44.0M | 0.14% |
| 78 | ORIC PHARMACEUTICALS INC | ORIC | 6,572,700 | $36.7M | 0.12% |
| 79 | APPLOVIN CORP | APP | 137,093 | $36.3M | 0.12% |
| 80 | SIONNA THERAPEUTICS INC | SION | 2,952,754 | $30.9M | 0.10% |
| 81 | TWILIO INC | TWLO | 255,514 | $25.0M | 0.08% |
| 82 | INHIBRX BIOSCIENCES INC | INBX | 1,787,705 | $25.0M | 0.08% |
| 83 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 3,577,128 | $20.4M | 0.06% |
| 84 | TREVI THERAPEUTICS INC | TRVI | 3,227,792 | $20.3M | 0.06% |
| 85 | IMMUNOVANT INC | IMVT | 1,114,827 | $19.1M | 0.06% |
| 86 | SAILPOINT INC | SAIL | 1,010,307 | $18.9M | 0.06% |
| 87 | EDGEWISE THERAPEUTICS INC | EWTX | 490,035 | $10.8M | 0.03% |
| 88 | METLIFE INC | MET-PF | 84,312 | $6.8M | 0.02% |
| 89 | RALLYBIO CORP | RLYB | 4,194,777 | $2.7M | 0.01% |
| 90 | LI AUTO INC | LAAOF | 96,031 | $2.4M | 0.01% |
| 91 | PEPGEN INC | PEPG | 1,482,434 | $2.1M | 0.01% |