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 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 29,993,708.0 | $643.4M | 1.83% | — | — | $21.45 | +14.5% |
| 22 | WAT | WATERS CORP | Healthcare | 1,662,140.0 | $623.4M | 1.78% | +406K | +32.3% | $375.04 | +7.0% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,202,694.0 | $614.1M | 1.75% | -217K | -4.9% | $146.11 | +2.4% |
| 24 | UNP | UNION PAC CORP | Industrials | 2,047,332.0 | $556.9M | 1.59% | NEW | — | $272.00 | +9.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,458,618.0 | $544.1M | 1.55% | -851K | -36.8% | $373.02 | +29.1% |
| 26 | SE | SEA LTD | Consumer Cyclical | 5,669,877.0 | $543.3M | 1.55% | +933K | +19.7% | $95.83 | +21.3% |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 4,513,303.0 | $516.7M | 1.47% | -202K | -4.3% | $114.49 | -6.3% |
| 28 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,101,759.0 | $500.6M | 1.43% | -1.0M | -33.1% | $238.19 | -27.8% |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,616,563.0 | $435.8M | 1.24% | +554K | +7.8% | $57.22 | +17.1% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,830,748.0 | $420.5M | 1.20% | +3.4M | +246.5% | $87.04 | +4.0% |
| 31 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,310,475.0 | $414.9M | 1.18% | NEW | — | $179.58 | +8.7% |
| 32 | — | CARNIVAL CORP LTD | — | 14,299,953.0 | $408.5M | 1.17% | NEW | — | $28.57 | — |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,005,833.0 | $385.8M | 1.10% | -4.2M | -45.5% | $77.08 | +8.6% |
| 34 | AON | AON PLC | Financial Services | 1,151,269.0 | $381.9M | 1.09% | +64K | +5.9% | $331.69 | +3.5% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 3,663,361.0 | $379.0M | 1.08% | NEW | — | $103.45 | -8.3% |
| 36 | — | FEDEX FGHT HLDG CO INC | — | 2,366,634.0 | $357.4M | 1.02% | NEW | — | $151.00 | — |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,777,138.0 | $341.9M | 0.97% | -2.1M | -42.6% | $123.11 | +26.9% |
| 38 | MS | MORGAN STANLEY | Financial Services | 1,622,593.0 | $339.2M | 0.97% | NEW | — | $209.04 | +4.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 920,595.0 | $324.7M | 0.93% | +416K | +82.6% | $352.68 | -4.3% |
| 40 | TIC | TIC SOLUTIONS INC | Industrials | 35,824,562.0 | $289.8M | 0.83% | — | — | $8.09 | +15.0% |
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%