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 | RACE | FERRARI N V | Consumer Cyclical | 2,204,309.0 | $816.9M | 2.33% | NEW | — | $370.60 | +11.3% |
| 2 | MSCI | MSCI INC | Financial Services | 1,160,687.0 | $650.0M | 1.85% | NEW | — | $560.04 | +0.5% |
| 3 | UNP | UNION PAC CORP | Industrials | 2,047,332.0 | $556.9M | 1.59% | NEW | — | $272.00 | +9.8% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,310,475.0 | $414.9M | 1.18% | NEW | — | $179.58 | +9.8% |
| 5 | — | CARNIVAL CORP LTD | — | 14,299,953.0 | $408.5M | 1.17% | NEW | — | $28.57 | — |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 3,663,361.0 | $379.0M | 1.08% | NEW | — | $103.45 | -8.3% |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 2,366,634.0 | $357.4M | 1.02% | NEW | — | $151.00 | — |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,622,593.0 | $339.2M | 0.97% | NEW | — | $209.04 | +4.1% |
| 9 | QCOM | QUALCOMM INC | Technology | 1,514,185.0 | $279.8M | 0.80% | NEW | — | $184.79 | -11.8% |
| 10 | — | APTIV PLC | — | 4,552,887.0 | $279.5M | 0.80% | NEW | — | $61.38 | — |
| 11 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,339,782.0 | $252.8M | 0.72% | NEW | — | $188.69 | -2.5% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 960,138.0 | $244.4M | 0.70% | NEW | — | $254.50 | +27.8% |
| 13 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,398,896.0 | $236.9M | 0.68% | NEW | — | $43.88 | +16.9% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 940,605.0 | $235.1M | 0.67% | NEW | — | $249.98 | -3.0% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 1,200,000.0 | $205.0M | 0.58% | NEW | — | $170.86 | — |
| 16 | BCE | BCE INC | Communication Services | 8,383,278.0 | $180.6M | 0.52% | NEW | — | $21.54 | +8.4% |
| 17 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,734,346.0 | $177.3M | 0.51% | NEW | — | $102.25 | +4.8% |
| 18 | UBS | UBS GROUP AG | Financial Services | 2,435,805.0 | $120.8M | 0.34% | NEW | — | $49.58 | +6.8% |
| 19 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,618,237.0 | $112.9M | 0.32% | NEW | — | $69.74 | -14.7% |
| 20 | NTRA | NATERA INC | Healthcare | 390,694.0 | $106.1M | 0.30% | NEW | — | $271.45 | +14.8% |
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%