VIKING GLOBAL INVESTORS LP
· CIK 0001103804
76 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 3,217,642 | $1.56B | 4.13% | NEW | — |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,287,068 | $1.52B | 4.04% | NEW | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,914,896 | $1.49B | 3.96% | NEW | — |
| 4 | V | VISA INC | Financial Services | 3,984,205 | $1.40B | 3.71% | NEW | — |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,872,905 | $1.39B | 3.68% | NEW | — |
| 6 | DIS | DISNEY WALT CO | Communication Services | 11,193,504 | $1.27B | 3.38% | NEW | — |
| 7 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,782,534 | $1.18B | 3.13% | NEW | — |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,619,215 | $1.11B | 2.94% | NEW | — |
| 9 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14,393,934 | $1.10B | 2.92% | NEW | — |
| 10 | FTV | FORTIVE CORP | Technology | 19,228,265 | $1.06B | 2.82% | NEW | — |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,172,308 | $1.03B | 2.73% | NEW | — |
| 12 | BA | BOEING CO | Industrials | 3,953,087 | $858.3M | 2.28% | NEW | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,666,272 | $834.5M | 2.21% | NEW | — |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,742,191 | $801.4M | 2.13% | NEW | — |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,803,197 | $777.9M | 2.06% | NEW | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,699,741 | $764.4M | 2.03% | NEW | — |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 3,754,218 | $762.3M | 2.02% | NEW | — |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,126,816 | $721.7M | 1.92% | NEW | — |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,952,317 | $715.5M | 1.90% | NEW | — |
| 20 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,918,707 | $708.8M | 1.88% | NEW | — |
| 21 | — | DRAFTKINGS INC NEW | — | 19,119,912 | $658.9M | 1.75% | NEW | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,905,982 | $614.1M | 1.63% | NEW | — |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 3,167,479 | $570.6M | 1.51% | NEW | — |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,806,095 | $553.5M | 1.47% | NEW | — |
| 25 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,880,048 | $539.0M | 1.43% | NEW | — |
| 26 | CPT | CAMDEN PPTY TR | Real Estate | 4,764,495 | $524.5M | 1.39% | NEW | — |
| 27 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,572,969 | $509.4M | 1.35% | NEW | — |
| 28 | CLS | CELESTICA INC | Technology | 1,699,236 | $502.3M | 1.33% | NEW | — |
| 29 | CSX | CSX CORP | Industrials | 13,817,539 | $500.9M | 1.33% | NEW | — |
| 30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 29,993,708 | $487.1M | 1.29% | NEW | — |
| 31 | SE | SEA LTD | Consumer Cyclical | 3,671,545 | $468.4M | 1.24% | NEW | — |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 999,180 | $466.5M | 1.24% | NEW | — |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 793,187 | $459.6M | 1.22% | NEW | — |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,223,940 | $452.4M | 1.20% | NEW | — |
| 35 | CVNA | CARVANA CO | Consumer Cyclical | 1,061,533 | $448.0M | 1.19% | NEW | — |
| 36 | CHWY | CHEWY INC | Consumer Cyclical | 13,536,645 | $447.4M | 1.19% | NEW | — |
| 37 | APG | API GROUP CORP | Industrials | 11,537,518 | $441.4M | 1.17% | NEW | — |
| 38 | STLA | STELLANTIS N.V | Consumer Cyclical | 39,062,551 | $434.3M | 1.15% | NEW | — |
| 39 | CCL1EUR | CARNIVAL CORP | — | 14,061,827 | $429.4M | 1.14% | NEW | — |
| 40 | UBS | UBS GROUP AG | Financial Services | 9,128,817 | $426.0M | 1.13% | NEW | — |
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,197,273 | $395.2M | 1.05% | NEW | — |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,036,936 | $358.8M | 0.95% | NEW | — |
| 43 | SAIA | SAIA INC | Industrials | 1,088,582 | $355.4M | 0.94% | NEW | — |
| 44 | TIC | TIC SOLUTIONS INC | Industrials | 34,360,000 | $347.4M | 0.92% | NEW | — |
| 45 | CB | CHUBB LIMITED | Financial Services | 1,013,839 | $316.4M | 0.84% | NEW | — |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 1,331,538 | $303.2M | 0.81% | NEW | — |
| 47 | LII | LENNOX INTL INC | Industrials | 621,311 | $301.7M | 0.80% | NEW | — |
| 48 | TW | TRADEWEB MKTS INC | Financial Services | 2,768,659 | $297.7M | 0.79% | NEW | — |
| 49 | MDLN | MEDLINE INC | Healthcare | 6,959,157 | $292.3M | 0.78% | NEW | — |
| 50 | AON | AON PLC | Financial Services | 783,650 | $276.5M | 0.73% | NEW | — |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,040,977 | $269.4M | 0.71% | NEW | — |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 4,494,629 | $247.2M | 0.66% | NEW | — |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,509,808 | $239.3M | 0.64% | NEW | — |
| 54 | FQI | DIGITAL RLTY TR INC | — | 1,507,988 | $233.3M | 0.62% | NEW | — |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 912,040 | $219.9M | 0.58% | NEW | — |
| 56 | FIG | FIGMA INC | Technology | 5,752,388 | $215.0M | 0.57% | NEW | — |
| 57 | BVXB | ITAU UNIBANCO HLDG S A | — | 28,396,545 | $203.3M | 0.54% | NEW | — |
| 58 | AS | AMER SPORTS INC | Consumer Cyclical | 4,814,290 | $179.8M | 0.48% | NEW | — |
| 59 | RAL | RALLIANT CORP | Industrials | 3,162,630 | $161.0M | 0.43% | NEW | — |
| 60 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,428,894 | $157.5M | 0.42% | NEW | — |
| 61 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Healthcare | 4,203,567 | $147.5M | 0.39% | NEW | — |
| 62 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,443,191 | $139.8M | 0.37% | NEW | — |
| 63 | — | IQVIA HLDGS INC | — | 619,236 | $139.6M | 0.37% | NEW | — |
| 64 | SION | SIONNA THERAPEUTICS INC | Healthcare | 3,195,181 | $131.4M | 0.35% | NEW | — |
| 65 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 1,437,705 | $113.6M | 0.30% | NEW | — |
| 66 | PHVS | PHARVARIS N V | Healthcare | 3,653,310 | $101.4M | 0.27% | NEW | — |
| 67 | CSGP | COSTAR GROUP INC | Real Estate | 1,442,582 | $97.0M | 0.26% | NEW | — |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 295,028 | $81.2M | 0.21% | NEW | — |
| 69 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,666,690 | $80.8M | 0.21% | NEW | — |
| 70 | LAB | STANDARD BIOTOOLS INC | Healthcare | 58,651,170 | $75.1M | 0.20% | NEW | — |
| 71 | 3M4 | MASIMO CORP | — | 514,340 | $66.9M | 0.18% | NEW | — |
| 72 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 6,572,691 | $53.8M | 0.14% | NEW | — |
| 73 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 3,198,644 | $40.0M | 0.11% | NEW | — |
| 74 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,577,128 | $29.7M | 0.08% | NEW | — |
| 75 | PEPG | PEPGEN INC | Healthcare | 3,482,434 | $22.7M | 0.06% | NEW | — |
| 76 | RLYB | RALLYBIO CORP | Healthcare | 4,194,777 | $2.9M | 0.01% | NEW | — |
Sector Allocation
Financial Services
24.2%
Consumer Cyclical
17.9%
Technology
15.7%
Healthcare
13.4%
Industrials
11.5%
Communication Services
8.0%
Basic Materials
6.1%
Real Estate
3.2%