Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 6,328,185.0 | $1.91B | 5.35% | +2.3M | +58.8% | $302.24 | +6.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,465,127.0 | $1.51B | 4.22% | -450K | -9.2% | $337.95 | +23.6% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,664,954.0 | $1.38B | 3.85% | +792K | +5.7% | $93.98 | -4.8% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 13,298,462.0 | $1.28B | 3.58% | +2.1M | +18.8% | $96.38 | +9.4% |
| 5 | FTV | FORTIVE CORP | Technology | 22,479,388.0 | $1.24B | 3.48% | +3.3M | +16.9% | $55.28 | +6.6% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,104,095.0 | $1.19B | 3.33% | -678K | -14.2% | $290.49 | +1.7% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,625,029.0 | $1.13B | 3.15% | — | — | $310.79 | -11.5% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,112,767.0 | $997.8M | 2.79% | -60K | -1.9% | $320.55 | -3.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,493,561.0 | $927.0M | 2.59% | +794K | +46.7% | $371.75 | +19.2% |
| 10 | AAPL | APPLE INC | Technology | 3,593,057.0 | $911.9M | 2.55% | NEW | — | $253.79 | +18.3% |
| 11 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,842,434.0 | $879.4M | 2.46% | -2.6M | -17.7% | $74.26 | -10.9% |
| 12 | CVNA | CARVANA CO | Consumer Cyclical | 2,780,035.0 | $874.0M | 2.44% | +1.7M | +161.9% | $314.38 | -77.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,309,446.0 | $854.9M | 2.39% | -908K | -28.2% | $370.17 | +10.6% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,668,025.0 | $819.9M | 2.29% | +875K | +110.3% | $491.53 | -8.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,704,018.0 | $795.4M | 2.23% | +798K | +41.9% | $294.16 | +2.0% |
| 16 | CSX | CSX CORP | Industrials | 18,678,052.0 | $766.7M | 2.15% | +4.9M | +35.2% | $41.05 | +11.9% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,836,896.0 | $760.7M | 2.13% | +34K | +0.7% | $157.28 | -1.0% |
| 18 | LII | LENNOX INTL INC | Industrials | 1,572,419.0 | $729.8M | 2.04% | +951K | +153.1% | $464.13 | +10.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,395,865.0 | $689.0M | 1.93% | -270K | -10.1% | $287.56 | +39.5% |
| 20 | FDX | FEDEX CORP | Industrials | 1,932,165.0 | $688.2M | 1.93% | NEW | — | $356.18 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.7%
Consumer Cyclical
16.0%
Technology
14.5%
Industrials
14.2%
Healthcare
14.1%
Communication Services
10.3%
Basic Materials
6.2%
Real Estate
3.0%