Portfolio (Quarterly)
Guide ↗
VIKING GLOBAL INVESTORS LP
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLN | MEDLINE INC | Healthcare | 4,841,080.0 | $190.9M | 0.54% | -6.6M | -57.7% | $39.44 | -13.8% |
| 22 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,503,478.0 | $143.1M | 0.41% | -1.2M | -43.6% | $95.17 | +14.6% |
| 23 | CB | CHUBB LIMITED | Financial Services | 377,312.0 | $128.6M | 0.37% | -918K | -70.9% | $340.74 | +0.8% |
| 24 | — | INHIBRX BIOSCIENCES INC | — | 1,123,929.0 | $106.5M | 0.30% | -314K | -21.8% | $94.75 | — |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 387,815.0 | $77.8M | 0.22% | -1.2M | -76.0% | $200.62 | +11.1% |
| 26 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,126,762.0 | $55.5M | 0.16% | -698K | -12.0% | $10.83 | +33.4% |
| 27 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,544,644.0 | $28.8M | 0.08% | -1.7M | -51.7% | $18.65 | -0.3% |
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%