Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,176,943.0 | $683.7M | 1.91% | +2.4M | +34.8% | $74.50 | +4.4% |
| 22 | BA | BOEING CO | Industrials | 3,196,041.0 | $636.1M | 1.78% | -757K | -19.1% | $199.03 | +10.8% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,027,092.0 | $629.9M | 1.76% | -4.3M | -58.5% | $208.09 | +2.6% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 2,967,374.0 | $623.2M | 1.74% | -787K | -21.0% | $210.03 | -10.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,062,575.0 | $607.9M | 1.70% | NEW | — | $572.13 | +8.1% |
| 26 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,142,851.0 | $588.5M | 1.65% | -81K | -2.5% | $187.26 | +10.7% |
| 27 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,798,404.0 | $586.0M | 1.64% | +918K | +23.7% | $122.12 | +4.2% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,419,923.0 | $578.8M | 1.62% | -1.5M | -25.3% | $130.95 | +9.8% |
| 29 | MDLN | MEDLINE INC | Healthcare | 11,433,992.0 | $508.8M | 1.42% | +4.5M | +64.3% | $44.50 | -12.6% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 1,075,133.0 | $508.8M | 1.42% | +76K | +7.6% | $473.24 | -8.6% |
| 31 | ATI | ATI INC | Industrials | 3,332,843.0 | $484.8M | 1.36% | NEW | — | $145.46 | +6.0% |
| 32 | CLS | CELESTICA INC | Technology | 1,654,989.0 | $466.2M | 1.30% | -44K | -2.6% | $281.68 | +27.3% |
| 33 | CPT | CAMDEN PPTY TR | Real Estate | 4,715,394.0 | $460.5M | 1.29% | -49K | -1.0% | $97.66 | +6.5% |
| 34 | CB | CHUBB LTD SWITZ | Financial Services | 1,295,011.0 | $422.1M | 1.18% | +281K | +27.7% | $325.93 | -0.5% |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 29,993,708.0 | $416.3M | 1.17% | — | — | $13.88 | -7.6% |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,062,077.0 | $398.9M | 1.12% | +1.0M | +17.0% | $56.49 | -8.3% |
| 37 | SE | SEA LTD | Consumer Cyclical | 4,737,196.0 | $392.3M | 1.10% | +1.1M | +29.0% | $82.81 | +6.7% |
| 38 | WAT | WATERS CORP | Healthcare | 1,256,462.0 | $374.2M | 1.05% | NEW | — | $297.80 | +11.9% |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,721,348.0 | $355.1M | 0.99% | -340K | -2.4% | $25.88 | -4.8% |
| 40 | AON | AON PLC | Financial Services | 1,087,114.0 | $350.9M | 0.98% | +303K | +38.7% | $322.78 | -1.7% |
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%