Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 6,393,604.0 | $2.19B | 6.25% | +65K | +1.0% | $343.09 | +7.6% |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,740,351.0 | $1.39B | 3.96% | +636K | +15.5% | $293.18 | +4.1% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,875,879.0 | $1.33B | 3.80% | +763K | +24.5% | $344.32 | +2.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,867,619.0 | $1.05B | 3.00% | +805K | +75.8% | $563.29 | -2.3% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,937,415.0 | $971.3M | 2.77% | +269K | +16.1% | $501.36 | +22.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,899,386.0 | $949.1M | 2.71% | +195K | +7.2% | $327.33 | +9.4% |
| 7 | LII | LENNOX INTL INC | Industrials | 1,590,959.0 | $911.5M | 2.60% | +19K | +1.2% | $572.95 | -26.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,700,862.0 | $882.1M | 2.51% | +2.5M | +209.6% | $238.34 | +10.7% |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 12,322,311.0 | $811.1M | 2.31% | +9.5M | +343.2% | $65.82 | +4.7% |
| 10 | BA | BOEING CO | Industrials | 3,274,825.0 | $708.9M | 2.02% | +79K | +2.5% | $216.47 | +2.8% |
| 11 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,043,318.0 | $700.7M | 2.00% | +245K | +5.1% | $138.94 | -5.5% |
| 12 | FDX | FEDEX CORP | Industrials | 2,151,983.0 | $673.9M | 1.92% | +220K | +11.4% | $313.13 | +7.1% |
| 13 | WAT | WATERS CORP | Healthcare | 1,662,140.0 | $623.4M | 1.78% | +406K | +32.3% | $375.04 | +11.1% |
| 14 | SE | SEA LTD | Consumer Cyclical | 5,669,877.0 | $543.3M | 1.55% | +933K | +19.7% | $95.83 | +22.7% |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,616,563.0 | $435.8M | 1.24% | +554K | +7.8% | $57.22 | +19.9% |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,830,748.0 | $420.5M | 1.20% | +3.4M | +246.5% | $87.04 | +4.6% |
| 17 | AON | AON PLC | Financial Services | 1,151,269.0 | $381.9M | 1.09% | +64K | +5.9% | $331.69 | +5.3% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 920,595.0 | $324.7M | 0.93% | +416K | +82.6% | $352.68 | -2.2% |
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
21.2%
Healthcare
15.9%
Consumer Cyclical
15.9%
Industrials
13.5%
Technology
11.5%
Basic Materials
8.2%
Communication Services
7.3%
Real Estate
5.7%
Consumer Defensive
0.5%
Energy
0.2%