Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,197,273.0 | $395.2M | 1.05% | NEW | — | $330.11 | +26.4% |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,036,936.0 | $358.8M | 0.95% | NEW | — | $59.43 | -4.1% |
| 43 | SAIA | SAIA INC | Industrials | 1,088,582.0 | $355.4M | 0.94% | NEW | — | $326.52 | +27.4% |
| 44 | TIC | TIC SOLUTIONS INC | Industrials | 34,360,000.0 | $347.4M | 0.92% | NEW | — | $10.11 | -20.6% |
| 45 | CB | CHUBB LIMITED | Financial Services | 1,013,839.0 | $316.4M | 0.84% | NEW | — | $312.12 | +10.2% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 1,331,538.0 | $303.2M | 0.81% | NEW | — | $227.72 | -3.1% |
| 47 | LII | LENNOX INTL INC | Industrials | 621,311.0 | $301.7M | 0.80% | NEW | — | $485.58 | +19.2% |
| 48 | TW | TRADEWEB MKTS INC | Financial Services | 2,768,659.0 | $297.7M | 0.79% | NEW | — | $107.54 | -9.1% |
| 49 | MDLN | MEDLINE INC | Healthcare | 6,959,157.0 | $292.3M | 0.78% | NEW | — | $42.00 | -6.2% |
| 50 | AON | AON PLC | Financial Services | 783,650.0 | $276.5M | 0.73% | NEW | — | $352.88 | -7.6% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,040,977.0 | $269.4M | 0.71% | NEW | — | $258.79 | -12.5% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 4,494,629.0 | $247.2M | 0.66% | NEW | — | $55.00 | +4.2% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,509,808.0 | $239.3M | 0.64% | NEW | — | $95.35 | -55.4% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,507,988.0 | $233.3M | 0.62% | NEW | — | $154.71 | +17.1% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 912,040.0 | $219.9M | 0.58% | NEW | — | $241.16 | -9.3% |
| 56 | FIG | FIGMA INC | Technology | 5,752,388.0 | $215.0M | 0.57% | NEW | — | $37.37 | -51.5% |
| 57 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,396,545.0 | $203.3M | 0.54% | NEW | — | $7.16 | +13.2% |
| 58 | — | AMER SPORTS INC | — | 4,814,290.0 | $179.8M | 0.48% | NEW | — | $37.35 | — |
| 59 | — | RALLIANT CORP | — | 3,162,630.0 | $161.0M | 0.43% | NEW | — | $50.91 | — |
| 60 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,428,894.0 | $157.5M | 0.42% | NEW | — | $12.67 | +112.6% |
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
24.1%
Consumer Cyclical
19.9%
Technology
15.2%
Healthcare
12.5%
Industrials
10.7%
Communication Services
7.8%
Basic Materials
6.0%
Real Estate
3.8%