13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001103804-25-000007
Total Value
$34.59B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 31,246,972 | $1.48B | 4.27% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 15,773,225 | $1.44B | 4.16% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 5,671,358 | $1.21B | 3.49% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 4,042,034 | $1.17B | 3.39% |
| 5 | US BANCORP DEL | USB-PS | 24,089,428 | $1.09B | 3.15% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,329,295 | $980.5M | 2.83% |
| 7 | MCDONALDS CORP | MCD | 3,125,432 | $913.2M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 3,897,092 | $855.0M | 2.47% |
| 9 | FORTIVE CORP | FTV | 15,912,624 | $829.5M | 2.40% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 18,555,375 | $801.2M | 2.32% |
| 11 | DISNEY WALT CO | 254687106 | 5,848,066 | $725.2M | 2.10% |
| 12 | HCA HEALTHCARE INC | HCA | 1,872,133 | $717.2M | 2.07% |
| 13 | T-MOBILE US INC | TMUSZ | 2,845,316 | $677.9M | 1.96% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,288,611 | $675.5M | 1.95% |
| 15 | SHERWIN WILLIAMS CO | SHW | 1,957,750 | $672.2M | 1.94% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 2,284,905 | $652.9M | 1.89% |
| 17 | GENERAL MTRS CO | 37045V100 | 13,018,874 | $640.7M | 1.85% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 3,454,186 | $629.1M | 1.82% |
| 19 | CENCORA INC | COR | 2,081,732 | $624.2M | 1.80% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 2,797,125 | $618.2M | 1.79% |
| 21 | CSX CORP | CSX | 18,871,882 | $615.8M | 1.78% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 2,154,154 | $607.6M | 1.76% |
| 23 | ROSS STORES INC | ROST | 4,747,639 | $605.7M | 1.75% |
| 24 | BOEING CO | BA-PA | 2,835,065 | $594.0M | 1.72% |
| 25 | API GROUP CORP | APG | 11,537,518 | $589.0M | 1.70% |
| 26 | NVIDIA CORPORATION | NVDA | 3,681,935 | $581.7M | 1.68% |
| 27 | PRIMO BRANDS CORPORATION | PRMB | 19,602,116 | $580.6M | 1.68% |
| 28 | VISA INC | V | 1,620,722 | $575.4M | 1.66% |
| 29 | DANAHER CORPORATION | 235851102 | 2,907,515 | $574.4M | 1.66% |
| 30 | SEA LTD | SE | 3,536,987 | $565.7M | 1.64% |
| 31 | QUALCOMM INC | QCOM | 3,152,866 | $502.1M | 1.45% |
| 32 | REGAL REXNORD CORPORATION | RRX | 3,430,128 | $497.2M | 1.44% |
| 33 | NIKE INC | NKE | 6,967,198 | $494.9M | 1.43% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,375,664 | $442.9M | 1.28% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 34,237,779 | $385.9M | 1.12% |
| 36 | ACUREN CORP | TICAW | 34,360,000 | $379.3M | 1.10% |
| 37 | FIRST SOLAR INC | FSLR | 2,266,050 | $375.1M | 1.08% |
| 38 | CARNIVAL CORP | CUKPF | 13,207,267 | $371.4M | 1.07% |
| 39 | BLOCK INC | BSQKZ | 5,420,475 | $368.2M | 1.06% |
| 40 | D R HORTON INC | 23331A109 | 2,827,032 | $364.5M | 1.05% |
| 41 | CARVANA CO | CVNA | 1,077,976 | $363.2M | 1.05% |
| 42 | FERRARI NV | RACE | 721,269 | $353.5M | 1.02% |
| 43 | TESLA INC | TSLA | 1,100,331 | $349.5M | 1.01% |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $349.4M | 1.01% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 3,045,764 | $327.1M | 0.95% |
| 46 | ELI LILLY & CO | LLY | 416,918 | $325.0M | 0.94% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,688,483 | $319.4M | 0.92% |
| 48 | CAMDEN PPTY TR | 133131102 | 2,716,022 | $306.1M | 0.88% |
| 49 | LENNAR CORP | LEN-B | 2,523,594 | $279.1M | 0.81% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,910,571 | $271.1M | 0.78% |
| 51 | COSTAR GROUP INC | CSGP | 3,218,568 | $258.8M | 0.75% |
| 52 | RALLIANT CORP | RAL | 5,304,195 | $257.2M | 0.74% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 725,795 | $232.3M | 0.67% |
| 54 | SAIA INC | SAIA | 827,659 | $226.8M | 0.66% |
| 55 | BLACKROCK INC | BLK | 195,104 | $204.7M | 0.59% |
| 56 | META PLATFORMS INC | META | 265,499 | $196.0M | 0.57% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,681,333 | $195.8M | 0.57% |
| 58 | THE TRADE DESK INC | 88339J105 | 2,674,320 | $192.5M | 0.56% |
| 59 | MAPLEBEAR INC | CART | 3,752,924 | $169.8M | 0.49% |
| 60 | CME GROUP INC | CME | 597,374 | $164.6M | 0.48% |
| 61 | INTEGER HLDGS CORP | ITGR | 1,283,965 | $157.9M | 0.46% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 1,815,785 | $155.4M | 0.45% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 1,450,812 | $153.2M | 0.44% |
| 64 | AMER SPORTS INC | AS | 3,880,649 | $150.4M | 0.43% |
| 65 | APPLOVIN CORP | APP | 372,973 | $130.6M | 0.38% |
| 66 | MASIMO CORP | MASI | 767,426 | $129.1M | 0.37% |
| 67 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,978,534 | $126.4M | 0.37% |
| 68 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,412,767 | $96.1M | 0.28% |
| 69 | ROYALTY PHARMA PLC | RPRX | 2,597,460 | $93.6M | 0.27% |
| 70 | UBS GROUP AG | UBS | 2,580,412 | $87.3M | 0.25% |
| 71 | MOLINA HEALTHCARE INC | MOH | 267,421 | $79.7M | 0.23% |
| 72 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $70.4M | 0.20% |
| 73 | ORIC PHARMACEUTICALS INC | ORIC | 6,572,700 | $66.7M | 0.19% |
| 74 | PHARVARIS N V | PHVS | 3,653,310 | $64.3M | 0.19% |
| 75 | SIONNA THERAPEUTICS INC | SION | 3,195,181 | $55.4M | 0.16% |
| 76 | METSERA INC | 59267L107 | 1,616,612 | $46.0M | 0.13% |
| 77 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 3,577,128 | $40.2M | 0.12% |
| 78 | INHIBRX BIOSCIENCES INC | INBX | 1,787,705 | $25.5M | 0.07% |
| 79 | HEALTHEQUITY INC | HQY | 219,746 | $23.0M | 0.07% |
| 80 | ESTABLISHMENT LABS HLDGS INC | ESTA | 343,465 | $14.7M | 0.04% |
| 81 | TREVI THERAPEUTICS INC | TRVI | 1,543,000 | $8.4M | 0.02% |
| 82 | PEPGEN INC | PEPG | 1,482,434 | $1.6M | 0.00% |
| 83 | RALLYBIO CORP | RLYB | 4,194,777 | $1.4M | 0.00% |