Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 3,217,642.0 | $1.56B | 4.13% | NEW | — | $483.62 | -23.8% |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,287,068.0 | $1.52B | 4.04% | NEW | — | $208.73 | +18.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,914,896.0 | $1.49B | 3.96% | NEW | — | $303.89 | +49.8% |
| 4 | V | VISA INC | Financial Services | 3,984,205.0 | $1.40B | 3.71% | NEW | — | $350.71 | -2.6% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,872,905.0 | $1.39B | 3.68% | NEW | — | $99.91 | -9.4% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 11,193,504.0 | $1.27B | 3.38% | NEW | — | $113.77 | -13.3% |
| 7 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,782,534.0 | $1.18B | 3.13% | NEW | — | $247.02 | +9.8% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,619,215.0 | $1.11B | 2.94% | NEW | — | $305.63 | -12.6% |
| 9 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14,393,934.0 | $1.10B | 2.92% | NEW | — | $76.49 | -5.9% |
| 10 | FTV | FORTIVE CORP | Technology | 19,228,265.0 | $1.06B | 2.82% | NEW | — | $55.21 | +9.9% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,172,308.0 | $1.03B | 2.73% | NEW | — | $324.03 | +6.3% |
| 12 | BA | BOEING CO | Industrials | 3,953,087.0 | $858.3M | 2.28% | NEW | — | $217.12 | -1.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,666,272.0 | $834.5M | 2.21% | NEW | — | $313.00 | +13.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,742,191.0 | $801.4M | 2.13% | NEW | — | $214.16 | +151.9% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,803,197.0 | $777.9M | 2.06% | NEW | — | $161.96 | -24.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,699,741.0 | $764.4M | 2.03% | NEW | — | $449.72 | -8.4% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 3,754,218.0 | $762.3M | 2.02% | NEW | — | $203.04 | -14.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,126,816.0 | $721.7M | 1.92% | NEW | — | $230.82 | +4.0% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,952,317.0 | $715.5M | 1.90% | NEW | — | $242.36 | -16.5% |
| 20 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,918,707.0 | $708.8M | 1.88% | NEW | — | $119.75 | +17.3% |
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%