Viking Global Investors Lp Top Holdings and 13F Report (2025) About Viking Global Investors LpInvestment ActivityViking Global Investors Lp has $34.59 billion in total holdings as of June 30, 2025.Viking Global Investors Lp owns shares of 83 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 33.24% of the portfolio was purchased this quarter.About 33.83% of the portfolio was sold this quarter.This quarter, Viking Global Investors Lp has purchased 91 new stocks and bought additional shares in 34 stocks.Viking Global Investors Lp sold shares of 18 stocks and completely divested from 28 stocks this quarter.Largest Holdings Bank of America $1,478,606,715Charles Schwab $1,439,149,049Capital One Financial $1,206,638,128JPMorgan Chase & Co. $1,171,826,077U.S. Bancorp $1,090,046,617 Largest New Holdings this Quarter 254687106 - Walt Disney $725,218,665 Holding009158106 - Air Products and Chemicals $607,600,677 Holding693475105 - The PNC Financial Services Group $442,871,283 Holding852234103 - BLOCK INC $368,212,867 Holding532457108 - Eli Lilly and Company $325,000,089 Holding Largest Purchases this Quarter Walt Disney 5,848,066 shares (about $725.22M)Air Products and Chemicals 2,154,154 shares (about $607.60M)McDonald's 1,974,998 shares (about $577.04M)JPMorgan Chase & Co. 1,870,386 shares (about $542.24M)Danaher 2,455,994 shares (about $485.16M) Largest Sales this Quarter Meta Platforms 1,200,812 shares (about $886.31M)APi Group 10,000,000 shares (about $510.50M)Carvana 1,475,885 shares (about $497.31M)U.S. Bancorp 10,774,074 shares (about $487.53M)NVIDIA 2,861,172 shares (about $452.04M) 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 PortfolioSectorBACBank of America$1,478,606,715$45,053,277 ▼-3.0%31,246,9724.3%FinanceSCHWCharles Schwab$1,439,149,049$177,324,210 ▼-11.0%15,773,2254.2%FinanceCOFCapital One Financial$1,206,638,128$229,835,692 ▲23.5%5,671,3583.5%FinanceJPMJPMorgan Chase & Co.$1,171,826,077$542,243,605 ▲86.1%4,042,0343.4%FinanceUSBU.S. Bancorp$1,090,046,617$487,526,849 ▼-30.9%24,089,4283.2%FinanceTSMTaiwan Semiconductor Manufacturing$980,542,025$126,823,529 ▼-11.5%4,329,2952.8%Computer and TechnologyMCDMcDonald's$913,157,467$577,035,165 ▲171.7%3,125,4322.6%Retail/WholesaleAMZNAmazon.com$854,983,014$257,867,057 ▲43.2%3,897,0922.5%Retail/WholesaleFTVFortive$829,525,089$154,435,229 ▲22.9%15,912,6242.4%Computer and TechnologyBBIOBridgeBio Pharma$801,221,093$151,130,000 ▼-15.9%18,555,3752.3%MedicalDISWalt Disney$725,218,665$725,218,665 ▲New Holding5,848,0662.1%Consumer DiscretionaryHCAHCA Healthcare$717,214,152$264,635,136 ▲58.5%1,872,1332.1%MedicalTMUST-Mobile US$677,924,990$304,835,086 ▲81.7%2,845,3162.0%Computer and TechnologyBMRNBioMarin Pharmaceutical$675,504,947$81,825,703 ▲13.8%12,288,6112.0%MedicalSHWSherwin-Williams$672,213,040$338,388,147 ▲101.4%1,957,7501.9%Basic MaterialsFLUTTER ENTMT PLC$652,934,453$76,955,454 ▼-10.5%2,284,9051.9%SHSGMGeneral Motors$640,658,790$286,896,761 ▲81.1%13,018,8741.9%Auto/Tires/TrucksPMPhilip Morris International$629,110,896$43,843,426 ▲7.5%3,454,1861.8%Consumer StaplesCORCencora$624,207,340$304,021,813 ▲95.0%2,081,7321.8%MedicalAMTAmerican Tower$618,220,568$432,829,876 ▲233.5%2,797,1251.8%FinanceCSXCSX$615,789,510$58,835,577 ▲10.6%18,871,8821.8%TransportationAPDAir Products and Chemicals$607,600,677$607,600,677 ▲New Holding2,154,1541.8%Basic MaterialsROSTRoss Stores$605,703,784$54,396,285 ▲9.9%4,747,6391.8%Retail/WholesaleBABoeing$594,031,169$83,008,871 ▼-12.3%2,835,0651.7%AerospaceAPGAPi Group$588,990,294$510,500,000 ▼-46.4%11,537,5181.7%Business ServicesNVDANVIDIA$581,708,911$452,036,565 ▼-43.7%3,681,9351.7%Computer and TechnologyPRIMO BRANDS CORPORATION$580,614,676$431,817,806 ▲290.2%19,602,1161.7%CLASS A COM SHSVVisa$575,437,346$179,076,213 ▼-23.7%1,620,7221.7%Business ServicesDHRDanaher$574,350,513$485,157,055 ▲543.9%2,907,5151.7%MedicalSESEA$565,705,701$99,660,053 ▼-15.0%3,536,9871.6%Computer and TechnologyQCOMQUALCOMM$502,125,439$274,011,448 ▲120.1%3,152,8661.5%Computer and TechnologyRRXRegal Rexnord$497,231,355$101,637,979 ▲25.7%3,430,1281.4%IndustrialsNKENIKE$494,949,746$100,917,506 ▲25.6%6,967,1981.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$442,871,283$442,871,283 ▲New Holding2,375,6641.3%FinanceROIVRoivant Sciences$385,859,769$132,715,216 ▼-25.6%34,237,7791.1%MedicalACUREN CORP$379,334,4000.0%34,360,0001.1%COMFSLRFirst Solar$375,121,917$141,523,291 ▲60.6%2,266,0501.1%EnergyCCLCarnival$371,388,348$22,452,414 ▲6.4%13,207,2671.1%Consumer DiscretionaryBLOCK INC$368,212,867$368,212,867 ▲New Holding5,420,4751.1%CL ADHID.R. Horton$364,460,965$189,509,564 ▲108.3%2,827,0321.1%ConstructionCVNACarvana$363,234,793$497,314,210 ▼-57.8%1,077,9761.1%Retail/WholesaleRACEFerrari$353,526,390$287,162,228 ▲432.7%721,2691.0%Auto/Tires/TrucksTSLATesla$349,531,145$238,323,462 ▲214.3%1,100,3311.0%Auto/Tires/TrucksADPTAdaptive Biotechnologies$349,426,6980.0%29,993,7081.0%MedicalBSXBoston Scientific$327,145,511$71,857,290 ▲28.1%3,045,7640.9%MedicalLLYEli Lilly and Company$325,000,089$325,000,089 ▲New Holding416,9180.9%MedicalCMGChipotle Mexican Grill$319,408,320$17,859,799 ▼-5.3%5,688,4830.9%Retail/WholesaleCPTCamden Property Trust$306,068,519$8,200,113 ▼-2.6%2,716,0220.9%FinanceLENLennar$279,134,732$129,642,441 ▲86.7%2,523,5940.8%ConstructionAMDAdvanced Micro Devices$271,110,025$271,110,025 ▲New Holding1,910,5710.8%Computer and TechnologyCSGPCoStar Group$258,772,867$258,772,867 ▲New Holding3,218,5680.7%Computer and TechnologyRALLIANT CORP$257,200,416$257,200,416 ▲New Holding5,304,1950.7%COMAJGArthur J. Gallagher & Co.$232,341,495$18,964,869 ▲8.9%725,7950.7%FinanceSAIASaia$226,770,289$226,770,289 ▲New Holding827,6590.7%TransportationBLACKROCK INC$204,712,872$204,712,872 ▲New Holding195,1040.6%COMMETAMeta Platforms$195,962,157$886,307,329 ▼-81.9%265,4990.6%Computer and TechnologyTEVATeva Pharmaceutical Industries$195,779,141$26,076,130 ▲15.4%11,681,3330.6%MedicalTTDTrade Desk$192,524,297$192,524,297 ▲New Holding2,674,3200.6%Computer and TechnologyMAPLEBEAR INC$169,782,282$169,782,282 ▲New Holding3,752,9240.5%COMCMECME Group$164,648,222$164,648,222 ▲New Holding597,3740.5%FinanceITGRInteger$157,889,176$13,119,915 ▲9.1%1,283,9650.5%MedicalAIGAmerican International Group$155,413,038$155,413,038 ▲New Holding1,815,7850.4%FinanceJCIJohnson Controls International$153,234,763$153,234,763 ▲New Holding1,450,8120.4%ConstructionAMER SPORTS INC$150,413,955$59,159,931 ▲64.8%3,880,6490.4%COM SHSAPPLOVIN CORP$130,570,388$82,576,871 ▲172.1%372,9730.4%COM CL AMASIMasimo$129,096,402$129,096,402 ▲New Holding767,4260.4%MedicalNAMSNewAmsterdam Pharma$126,381,2510.0%6,978,5340.4%MedicalRYANRyan Specialty$96,054,028$31,063,135 ▲47.8%1,412,7670.3%FinanceRPRXRoyalty Pharma$93,586,484$287,032,239 ▼-75.4%2,597,4600.3%MedicalUBSUBS Group$87,320,010$87,320,010 ▲New Holding2,580,4120.3%FinanceMOHMolina Healthcare$79,664,716$79,664,716 ▲New Holding267,4210.2%MedicalLABStandard BioTools$70,381,4040.0%58,651,1700.2%MedicalORICOric Pharmaceuticals$66,712,9050.0%6,572,7000.2%MedicalPHVSPharvaris$64,298,2560.0%3,653,3100.2%MedicalSIONNA THERAPEUTICS INC$55,436,390$4,206,108 ▲8.2%3,195,1810.2%COMMETSERA INC$45,992,6110.0%1,616,6120.1%COMGINKGO BIOWORKS HOLDINGS INC$40,242,6900.0%3,577,1280.1%CL A NEWINHIBRX BIOSCIENCES INC$25,510,5500.0%1,787,7050.1%COMHQYHealthEquity$23,020,591$23,020,591 ▲New Holding219,7460.1%MedicalESTAEstablishment Labs$14,669,390$14,669,390 ▲New Holding343,4650.0%MedicalTRVITrevi Therapeutics$8,440,210$9,215,812 ▼-52.2%1,543,0000.0%MedicalPEPGPepGen$1,645,5020.0%1,482,4340.0%MedicalRLYBRallybio$1,417,8350.0%4,194,7770.0%MedicalUNHUnitedHealth Group$0$1,119,675,893 ▼-100.0%00.0%MedicalINTUIntuit$0$1,047,724,816 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$698,866,890 ▼-100.0%00.0%Consumer DiscretionaryCBChubb$0$588,598,139 ▼-100.0%00.0%FinanceICEIntercontinental Exchange$0$552,070,553 ▼-100.0%00.0%FinanceDBDeutsche Bank Aktiengesellschaft$0$356,412,385 ▼-100.0%00.0%FinanceALLAllstate$0$352,723,659 ▼-100.0%00.0%FinanceDOORDASH INC$0$339,593,422 ▼-100.0%00.0%CL ASKXSkechers U.S.A.$0$329,374,080 ▼-100.0%00.0%Consumer DiscretionaryPGRProgressive$0$302,369,582 ▼-100.0%00.0%FinanceSNPSSynopsys$0$301,872,661 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$256,735,978 ▼-100.0%00.0%Computer and TechnologyMAAMid-America Apartment Communities$0$187,798,695 ▼-100.0%00.0%FinanceEQHEquitable$0$170,832,228 ▼-100.0%00.0%FinanceMNSTMonster Beverage$0$167,238,456 ▼-100.0%00.0%Consumer StaplesMTBM&T Bank$0$133,402,734 ▼-100.0%00.0%FinanceTRUTransUnion$0$110,956,302 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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