Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAS | HASBRO INC | Consumer Cyclical | 3,738,902.0 | $350.0M | 0.98% | NEW | — | $93.60 | +2.2% |
| 42 | RDDT | REDDIT INC | Communication Services | 2,551,617.0 | $343.6M | 0.96% | NEW | — | $134.65 | +16.1% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 1,616,559.0 | $320.5M | 0.90% | +285K | +21.4% | $198.24 | -1.2% |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,221,223.0 | $317.6M | 0.89% | NEW | — | $75.25 | +1.1% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,612,374.0 | $294.1M | 0.82% | -1.3M | -45.4% | $182.43 | +1.8% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,264,170.0 | $250.7M | 0.70% | -1.3M | -50.9% | $198.29 | +11.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,195,428.0 | $249.0M | 0.70% | -1.9M | -61.8% | $208.27 | +26.8% |
| 48 | — | AMER SPORTS INC | — | 7,270,476.0 | $239.3M | 0.67% | +2.5M | +51.0% | $32.92 | — |
| 49 | APG | API GROUP CORP | Industrials | 5,837,000.0 | $236.5M | 0.66% | -5.7M | -49.4% | $40.52 | +6.7% |
| 50 | TIC | TIC SOLUTIONS INC | Industrials | 35,824,562.0 | $235.7M | 0.66% | +1.5M | +4.3% | $6.58 | +35.6% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 688,417.0 | $193.5M | 0.54% | NEW | — | $281.07 | +29.2% |
| 52 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,652,448.0 | $184.3M | 0.52% | +209K | +3.2% | $27.70 | +6.5% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 504,257.0 | $165.8M | 0.46% | NEW | — | $328.89 | -7.5% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 727,441.0 | $157.5M | 0.44% | -314K | -30.1% | $216.58 | -7.7% |
| 55 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 980,568.0 | $150.1M | 0.42% | NEW | — | $153.10 | -20.9% |
| 56 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,203,567.0 | $134.6M | 0.38% | — | — | $32.01 | — |
| 57 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,666,690.0 | $130.8M | 0.37% | — | — | $49.05 | +30.3% |
| 58 | SION | SIONNA THERAPEUTICS INC | Healthcare | 3,195,181.0 | $128.1M | 0.36% | — | — | $40.09 | +6.7% |
| 59 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,980,268.0 | $111.9M | 0.31% | -23.1M | -59.1% | $7.00 | +11.9% |
| 60 | CRWV | COREWEAVE INC | Technology | 1,397,438.0 | $108.3M | 0.30% | NEW | — | $77.47 | +47.4% |
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%