Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,465,127.0 | $1.51B | 4.22% | -450K | -9.2% | $337.95 | +23.6% |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,104,095.0 | $1.19B | 3.33% | -678K | -14.2% | $290.49 | +1.7% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,112,767.0 | $997.8M | 2.79% | -60K | -1.9% | $320.55 | -3.5% |
| 4 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,842,434.0 | $879.4M | 2.46% | -2.6M | -17.7% | $74.26 | -10.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,309,446.0 | $854.9M | 2.39% | -908K | -28.2% | $370.17 | +10.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,395,865.0 | $689.0M | 1.93% | -270K | -10.1% | $287.56 | +39.5% |
| 7 | BA | BOEING CO | Industrials | 3,196,041.0 | $636.1M | 1.78% | -757K | -19.1% | $199.03 | +10.8% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,027,092.0 | $629.9M | 1.76% | -4.3M | -58.5% | $208.09 | +2.6% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 2,967,374.0 | $623.2M | 1.74% | -787K | -21.0% | $210.03 | -10.4% |
| 10 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,142,851.0 | $588.5M | 1.65% | -81K | -2.5% | $187.26 | +10.7% |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,419,923.0 | $578.8M | 1.62% | -1.5M | -25.3% | $130.95 | +9.8% |
| 12 | CLS | CELESTICA INC | Technology | 1,654,989.0 | $466.2M | 1.30% | -44K | -2.6% | $281.68 | +27.3% |
| 13 | CPT | CAMDEN PPTY TR | Real Estate | 4,715,394.0 | $460.5M | 1.29% | -49K | -1.0% | $97.66 | +6.5% |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,721,348.0 | $355.1M | 0.99% | -340K | -2.4% | $25.88 | -4.8% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,612,374.0 | $294.1M | 0.82% | -1.3M | -45.4% | $182.43 | +1.8% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,264,170.0 | $250.7M | 0.70% | -1.3M | -50.9% | $198.29 | +11.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,195,428.0 | $249.0M | 0.70% | -1.9M | -61.8% | $208.27 | +26.8% |
| 18 | APG | API GROUP CORP | Industrials | 5,837,000.0 | $236.5M | 0.66% | -5.7M | -49.4% | $40.52 | +6.7% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 727,441.0 | $157.5M | 0.44% | -314K | -30.1% | $216.58 | -7.7% |
| 20 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,980,268.0 | $111.9M | 0.31% | -23.1M | -59.1% | $7.00 | +11.9% |
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%