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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,168,097.0 | $1.51B | 4.31% | -1.3M | -29.1% | $477.57 | -13.7% |
| 2 | FTV | FORTIVE CORP | Technology | 19,934,762.0 | $1.22B | 3.47% | -2.5M | -11.3% | $61.09 | -1.9% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,638,869.0 | $981.6M | 2.80% | -4.0M | -27.4% | $92.27 | +21.0% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,829,158.0 | $764.7M | 2.18% | -796K | -21.9% | $270.31 | -0.1% |
| 5 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,949,219.0 | $741.0M | 2.11% | -1.9M | -16.0% | $74.48 | +13.2% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 7,158,406.0 | $689.0M | 1.96% | -6.1M | -46.2% | $96.25 | +10.5% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,202,694.0 | $614.1M | 1.75% | -217K | -4.9% | $146.11 | +1.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,458,618.0 | $544.1M | 1.55% | -851K | -36.8% | $373.02 | +29.8% |
| 9 | CPT | CAMDEN PPTY TR | Real Estate | 4,513,303.0 | $516.7M | 1.47% | -202K | -4.3% | $114.49 | -5.7% |
| 10 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,101,759.0 | $500.6M | 1.43% | -1.0M | -33.1% | $238.19 | -29.4% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,005,833.0 | $385.8M | 1.10% | -4.2M | -45.5% | $77.08 | +10.9% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,777,138.0 | $341.9M | 0.97% | -2.1M | -42.6% | $123.11 | +28.6% |
| 13 | RDDT | REDDIT INC | Communication Services | 1,565,518.0 | $271.7M | 0.78% | -986K | -38.6% | $173.58 | -10.3% |
| 14 | HAS | HASBRO INC | Consumer Cyclical | 3,107,195.0 | $256.6M | 0.73% | -632K | -16.9% | $82.59 | +14.0% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,106,134.0 | $250.9M | 0.71% | -158K | -12.5% | $226.81 | -15.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 547,816.0 | $230.4M | 0.66% | -1.9M | -78.0% | $420.60 | -17.4% |
| 17 | ATI | ATI INC | Industrials | 1,153,880.0 | $227.4M | 0.65% | -2.2M | -65.4% | $197.10 | +11.1% |
| 18 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,271,467.0 | $221.9M | 0.63% | -381K | -5.7% | $35.39 | +5.1% |
| 19 | — | AMER SPORTS INC | — | 5,954,351.0 | $201.5M | 0.57% | -1.3M | -18.1% | $33.84 | — |
| 20 | MANE | VERADERMICS INC | Healthcare | 1,561,494.0 | $192.0M | 0.55% | -129K | -7.6% | $122.94 | -8.0% |
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%