Viking Global Investors Lp Top Holdings and 13F Report (2025) About Viking Global Investors LpInvestment ActivityViking Global Investors Lp has $31.48 billion in total holdings as of March 31, 2025.Viking Global Investors Lp owns shares of 91 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 35.71% of the portfolio was purchased this quarter.About 34.40% of the portfolio was sold this quarter.This quarter, Viking Global Investors Lp has purchased 86 new stocks and bought additional shares in 27 stocks.Viking Global Investors Lp sold shares of 28 stocks and completely divested from 22 stocks this quarter.Largest Holdings U.S. Bancorp $1,471,937,054Charles Schwab $1,386,864,607Bank of America $1,343,667,191UnitedHealth Group $1,119,675,893Intuit $1,047,724,816 Largest New Holdings this Quarter 30303M102 - Meta Platforms $845,123,008 Holding14040H105 - Capital One Financial $823,184,230 HoldingH1467J104 - Chubb $588,598,139 Holding81141R100 - SEA $542,850,927 Holding00510N102 - ACUREN CORP $382,083,200 Holding Largest Purchases this Quarter Meta Platforms 1,466,311 shares (about $845.12M)Capital One Financial 4,591,100 shares (about $823.18M)Chubb 1,949,065 shares (about $588.60M)SEA 4,160,096 shares (about $542.85M)NVIDIA 4,511,122 shares (about $488.92M) Largest Sales this Quarter JPMorgan Chase & Co. 5,294,539 shares (about $1.30B)Spotify Technology 1,355,708 shares (about $745.68M)Microsoft 1,706,382 shares (about $640.56M)DOORDASH INC 3,091,355 shares (about $565.01M)Visa 1,369,999 shares (about $480.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViking Global Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSBU.S. Bancorp$1,471,937,054$439,752,754 ▲42.6%34,863,5024.7%FinanceSCHWCharles Schwab$1,386,864,607$239,362,470 ▲20.9%17,716,7174.4%FinanceBACBank of America$1,343,667,191$312,270,764 ▲30.3%32,199,0704.3%FinanceUNHUnitedHealth Group$1,119,675,893$124,311,539 ▲12.5%2,137,8063.6%MedicalINTUIntuit$1,047,724,816$7,701,891 ▼-0.7%1,706,4203.3%Computer and TechnologyFTVFortive$947,689,928$17,800,742 ▼-1.8%12,950,1223.0%Computer and TechnologyMETAMeta Platforms$845,123,008$845,123,008 ▲New Holding1,466,3112.7%Computer and TechnologyCOFCapital One Financial$823,184,230$823,184,230 ▲New Holding4,591,1002.6%FinanceTSMTaiwan Semiconductor Manufacturing$811,615,002$132,738,248 ▲19.6%4,889,2472.6%Computer and TechnologyAPGAPi Group$770,181,6440.0%21,537,5182.4%Business ServicesBMRNBioMarin Pharmaceutical$763,456,171$20,465,391 ▲2.8%10,800,0592.4%MedicalBBIOBridgeBio Pharma$762,454,314$105,978,345 ▼-12.2%22,055,3752.4%MedicalVVisa$744,759,392$480,129,850 ▼-39.2%2,125,0912.4%Business ServicesNVDANVIDIA$709,141,937$488,915,403 ▲222.0%6,543,1072.3%Computer and TechnologyNFLXNetflix$698,866,890$230,458,936 ▲49.2%749,4312.2%Consumer DiscretionaryCBChubb$588,598,139$588,598,139 ▲New Holding1,949,0651.9%FinanceFLUTTER ENTMT PLC$565,884,339$151,874,297 ▲36.7%2,554,2061.8%SHSROSTRoss Stores$552,214,966$334,083,442 ▲153.2%4,321,2691.8%Retail/WholesaleICEIntercontinental Exchange$552,070,553$74,678,010 ▲15.6%3,200,4091.8%FinanceBABoeing$551,086,618$43,688,259 ▲8.6%3,231,2321.8%AerospaceSESEA$542,850,927$542,850,927 ▲New Holding4,160,0961.7%Computer and TechnologyCVNACarvana$533,961,258$351,312,524 ▲192.3%2,553,8611.7%Retail/WholesaleJPMJPMorgan Chase & Co.$532,705,254$1,298,750,416 ▼-70.9%2,171,6481.7%FinanceAMZNAmazon.com$517,832,545$20,478,825 ▲4.1%2,721,7101.6%Retail/WholesalePMPhilip Morris International$510,072,506$297,537,798 ▼-36.8%3,213,4601.6%Consumer StaplesCSXCSX$502,333,872$70,521,108 ▲16.3%17,068,7691.6%TransportationROIVRoivant Sciences$464,278,758$18,123,739 ▼-3.8%46,013,7521.5%MedicalTMUST-Mobile US$417,639,589$254,838,738 ▲156.5%1,565,8941.3%Computer and TechnologyHCAHCA Healthcare$408,218,948$24,578,972 ▲6.4%1,181,3601.3%MedicalACUREN CORP$382,083,200$382,083,200 ▲New Holding34,360,0001.2%COMMCDMcDonald's$359,361,069$359,361,069 ▲New Holding1,150,4341.1%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$356,412,385$356,412,385 ▲New Holding15,106,0821.1%FinanceALLAllstate$352,723,659$48,421,042 ▼-12.1%1,703,4031.1%FinanceNKENIKE$352,099,755$352,099,755 ▲New Holding5,546,6251.1%Consumer DiscretionaryCPTCamden Property Trust$341,068,895$70,152,748 ▼-17.1%2,788,7891.1%FinanceDOORDASH INC$339,593,422$565,006,953 ▼-62.5%1,858,0371.1%CL ASHWSherwin-Williams$339,492,994$123,685,892 ▲57.3%972,2301.1%Basic MaterialsGMGeneral Motors$338,090,393$216,741,612 ▲178.6%7,188,8241.1%Auto/Tires/TrucksSKXSkechers U.S.A.$329,374,080$123,751,499 ▲60.2%5,800,8821.0%Consumer DiscretionaryRPRXRoyalty Pharma$328,855,421$51,176,039 ▼-13.5%10,563,9391.0%FinanceRRXRegal Rexnord$310,694,715$212,030,939 ▲214.9%2,728,9831.0%IndustrialsPGRProgressive$302,369,582$312,810,104 ▼-50.8%1,068,4061.0%FinanceSNPSSynopsys$301,872,661$7,464,563 ▼-2.4%703,9121.0%Computer and TechnologyCMGChipotle Mexican Grill$301,589,177$301,589,177 ▲New Holding6,006,5561.0%Retail/WholesaleCORCencora$296,949,786$296,949,786 ▲New Holding1,067,8190.9%MedicalMSFTMicrosoft$256,735,978$640,558,739 ▼-71.4%683,9180.8%Computer and TechnologyCCLCarnival Co. &$242,344,196$242,344,196 ▲New Holding12,408,8170.8%Consumer DiscretionaryBSXBoston Scientific$239,767,952$20,635,609 ▲9.4%2,376,7640.8%MedicalAJGArthur J. Gallagher & Co.$230,120,412$230,120,412 ▲New Holding666,5520.7%FinanceADPTAdaptive Biotechnologies$222,853,2500.0%29,993,7080.7%MedicalQCOMQUALCOMM$220,021,287$170,433,828 ▲343.7%1,432,3370.7%Computer and TechnologyMAAMid-America Apartment Communities$187,798,695$187,798,695 ▲New Holding1,120,6510.6%FinanceAMTAmerican Tower$182,522,010$12,739,174 ▼-6.5%838,7960.6%FinanceFSLRFirst Solar$178,409,292$178,409,292 ▲New Holding1,411,1310.6%EnergyPRIMO BRANDS CORPORATION$178,284,973$178,284,973 ▲New Holding5,023,5270.6%CLASS A COM SHSDHID.R. Horton$172,522,275$172,522,275 ▲New Holding1,357,0540.5%ConstructionEQHEquitable$170,832,228$131,018,643 ▲329.1%3,279,5590.5%FinanceMNSTMonster Beverage$167,238,456$304,687,950 ▼-64.6%2,857,8000.5%Consumer StaplesTEVATeva Pharmaceutical Industries$155,628,597$55,670,032 ▲55.7%10,125,4780.5%MedicalLENLennar$155,128,154$155,128,154 ▲New Holding1,351,5260.5%ConstructionNAMSNewAmsterdam Pharma$142,850,5910.0%6,978,5340.5%MedicalITGRInteger$138,929,987$2,544,532 ▲1.9%1,177,2730.4%MedicalMTBM&T Bank$133,402,734$133,402,734 ▲New Holding746,3090.4%FinanceTRUTransUnion$110,956,302$229,322,034 ▼-67.4%1,336,9840.4%Business ServicesSPOTSpotify Technology$106,088,136$745,680,069 ▼-87.5%192,8770.3%Business ServicesDHRDanaher$92,561,805$92,561,805 ▲New Holding451,5210.3%MedicalTSLATesla$90,727,769$90,727,769 ▲New Holding350,0840.3%Auto/Tires/TrucksBNTXBioNTech$80,130,250$5,543,551 ▼-6.5%879,9720.3%MedicalADSKAutodesk$79,716,529$118,357,162 ▼-59.8%304,4940.3%Computer and TechnologyRYANRyan Specialty$70,611,520$70,611,520 ▲New Holding955,8890.2%FinanceLABStandard BioTools$63,343,2640.0%58,651,1700.2%MedicalAMER SPORTS INC$62,931,375$62,931,375 ▲New Holding2,354,3350.2%COM SHSREGNRegeneron Pharmaceuticals$61,989,006$61,989,006 ▲New Holding97,7390.2%MedicalRACEFerrari$57,419,953$57,419,953 ▲New Holding135,3970.2%Auto/Tires/TrucksPHVSPharvaris$57,356,9670.0%3,653,3100.2%MedicalTVTXTravere Therapeutics$46,626,442$5,376,054 ▼-10.3%2,601,9220.1%MedicalMETSERA INC$44,004,179$44,004,179 ▲New Holding1,616,6120.1%COMORICORIC Pharmaceuticals$36,675,666$11,950,641 ▲48.3%6,572,7000.1%MedicalAPPLOVIN CORP$36,325,532$3,145,724 ▼-8.0%137,0930.1%COM CL ASIONNA THERAPEUTICS INC$30,885,807$30,885,807 ▲New Holding2,952,7540.1%COMTWLOTwilio$25,017,376$57,068,900 ▼-69.5%255,5140.1%Computer and TechnologyINHIBRX BIOSCIENCES INC$25,009,9930.0%1,787,7050.1%COMGINKGO BIOWORKS HOLDINGS INC$20,389,6300.0%3,577,1280.1%CL A NEWTRVITrevi Therapeutics$20,302,812$7,373,188 ▼-26.6%3,227,7920.1%MedicalIMVTImmunovant$19,052,393$4,998,193 ▼-20.8%1,114,8270.1%MedicalSAILPOINT INC$18,943,256$18,943,256 ▲New Holding1,010,3070.1%COMEWTXEdgewise Therapeutics$10,780,770$16,168,922 ▼-60.0%490,0350.0%MedicalMETMetLife$6,769,410$476,338,697 ▼-98.6%84,3120.0%FinanceRLYBRallybio$2,745,4820.0%4,194,7770.0%MedicalLILi Auto$2,419,981$113,342,661 ▼-97.9%96,0310.0%Auto/Tires/TrucksPEPGPepGen$2,082,8200.0%1,482,4340.0%MedicalCMCSAComcast$0$743,806,507 ▼-100.0%00.0%Consumer DiscretionaryGOOGLAlphabet$0$693,098,288 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$549,041,060 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$487,645,840 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$405,034,777 ▼-100.0%00.0%Computer and TechnologyAONAON$0$258,725,934 ▼-100.0%00.0%FinanceAALAmerican Airlines Group$0$236,002,095 ▼-100.0%00.0%TransportationCOOPER COS INC$0$186,186,748 ▼-100.0%00.0%COMZSZscaler$0$165,069,557 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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