Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,119,912.0 | $658.9M | 1.75% | NEW | — | $34.46 | -28.0% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,905,982.0 | $614.1M | 1.63% | NEW | — | $322.22 | +2.3% |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 3,167,479.0 | $570.6M | 1.51% | NEW | — | $180.14 | +16.7% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,806,095.0 | $553.5M | 1.47% | NEW | — | $81.32 | -6.5% |
| 25 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,880,048.0 | $539.0M | 1.43% | NEW | — | $138.91 | -0.2% |
| 26 | CPT | CAMDEN PPTY TR | Real Estate | 4,764,495.0 | $524.5M | 1.39% | NEW | — | $110.08 | +3.8% |
| 27 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,572,969.0 | $509.4M | 1.35% | NEW | — | $197.97 | +14.4% |
| 28 | CLS | CELESTICA INC | Technology | 1,699,236.0 | $502.3M | 1.33% | NEW | — | $295.61 | +18.5% |
| 29 | CSX | CSX CORP | Industrials | 13,817,539.0 | $500.9M | 1.33% | NEW | — | $36.25 | +31.0% |
| 30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 29,993,708.0 | $487.1M | 1.29% | NEW | — | $16.24 | +28.5% |
| 31 | SE | SEA LTD | Consumer Cyclical | 3,671,545.0 | $468.4M | 1.24% | NEW | — | $127.57 | -28.5% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 999,180.0 | $466.5M | 1.24% | NEW | — | $466.86 | -17.2% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 793,187.0 | $459.6M | 1.22% | NEW | — | $579.45 | -13.9% |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,223,940.0 | $452.4M | 1.20% | NEW | — | $140.32 | +62.4% |
| 35 | CVNA | CARVANA CO | Consumer Cyclical | 1,061,533.0 | $448.0M | 1.19% | NEW | — | $422.02 | -85.1% |
| 36 | CHWY | CHEWY INC | Consumer Cyclical | 13,536,645.0 | $447.4M | 1.19% | NEW | — | $33.05 | -41.3% |
| 37 | APG | API GROUP CORP | Industrials | 11,537,518.0 | $441.4M | 1.17% | NEW | — | $38.26 | +7.4% |
| 38 | STLA | STELLANTIS N.V | Consumer Cyclical | 39,062,551.0 | $434.3M | 1.15% | NEW | — | $11.12 | -48.6% |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,061,827.0 | $429.4M | 1.14% | NEW | — | $30.54 | -6.8% |
| 40 | UBS | UBS GROUP AG | Financial Services | 9,128,817.0 | $426.0M | 1.13% | NEW | — | $46.66 | +6.4% |
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
24.1%
Consumer Cyclical
19.9%
Technology
15.2%
Healthcare
12.5%
Industrials
10.7%
Communication Services
7.8%
Basic Materials
6.0%
Real Estate
3.8%