Portfolio (Quarterly)
Guide ↗
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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,664,954.0 | $1.38B | 3.85% | +792K | +5.7% | $93.98 | -4.8% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 13,298,462.0 | $1.28B | 3.58% | +2.1M | +18.8% | $96.38 | +9.4% |
| 4 | FTV | FORTIVE CORP | Technology | 22,479,388.0 | $1.24B | 3.48% | +3.3M | +16.9% | $55.28 | +6.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,493,561.0 | $927.0M | 2.59% | +794K | +46.7% | $371.75 | +19.2% |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 2,780,035.0 | $874.0M | 2.44% | +1.7M | +161.9% | $314.38 | -77.9% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,668,025.0 | $819.9M | 2.29% | +875K | +110.3% | $491.53 | -8.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,704,018.0 | $795.4M | 2.23% | +798K | +41.9% | $294.16 | +2.0% |
| 9 | CSX | CSX CORP | Industrials | 18,678,052.0 | $766.7M | 2.15% | +4.9M | +35.2% | $41.05 | +11.9% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,836,896.0 | $760.7M | 2.13% | +34K | +0.7% | $157.28 | -1.0% |
| 11 | LII | LENNOX INTL INC | Industrials | 1,572,419.0 | $729.8M | 2.04% | +951K | +153.1% | $464.13 | +10.8% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,176,943.0 | $683.7M | 1.91% | +2.4M | +34.8% | $74.50 | +4.4% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,798,404.0 | $586.0M | 1.64% | +918K | +23.7% | $122.12 | +4.2% |
| 14 | MDLN | MEDLINE INC | Healthcare | 11,433,992.0 | $508.8M | 1.42% | +4.5M | +64.3% | $44.50 | -12.6% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 1,075,133.0 | $508.8M | 1.42% | +76K | +7.6% | $473.24 | -8.6% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 1,295,011.0 | $422.1M | 1.18% | +281K | +27.7% | $325.93 | -0.5% |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,062,077.0 | $398.9M | 1.12% | +1.0M | +17.0% | $56.49 | -8.3% |
| 18 | SE | SEA LTD | Consumer Cyclical | 4,737,196.0 | $392.3M | 1.10% | +1.1M | +29.0% | $82.81 | +6.7% |
| 19 | AON | AON PLC | Financial Services | 1,087,114.0 | $350.9M | 0.98% | +303K | +38.7% | $322.78 | -1.7% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 1,616,559.0 | $320.5M | 0.90% | +285K | +21.4% | $198.24 | -1.2% |
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%