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Viking Global Investors
A large, research-driven book that turns over more than most.
Each slice is a holding, sized by its share of the portfolio and coloured by its grade — so a green-heavy circle means the weight is in businesses that grow and generate cash, whatever the individual names are.
Each position put through the same five checks on growth and cash generation that every company on this site gets. It describes what the manager owns — not whether buying it now would be sensible.
| V | VISA INC. | 6.3% | $2.2B | 6,393,604 | B+ | $367.38 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.3% | $1.5B | 3,168,097 | A+ | $450.61 | 63.99 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 4.0% | $1.4B | 4,740,351 | F- | $281.76 | — |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3.8% | $1.3B | 3,875,879 | A+ | $329.10 | 30.33 |
| FTV | Fortive Corporation | 3.5% | $1.2B | 19,934,762 | D+ | $56.09 | 33.59 |
| META | Meta Platforms, Inc. | 3.0% | $1.1B | 1,867,619 | B+ | $751.66 | 28.32 |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $981.6M | 10,638,869 | A+ | $99.03 | 18.04 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.8% | $971.3M | 1,937,415 | A+ | $675.00 | 36.31 |
| JPM | JPMORGAN CHASE & CO | 2.7% | $949.1M | 2,899,386 | A+ | $343.06 | 14.69 |
| LII | LENNOX INTERNATIONAL INC | 2.6% | $911.5M | 1,590,959 | A+ | $373.77 | 16.60 |
| AMZN | AMAZON COM INC | 2.5% | $882.1M | 3,700,862 | D | $249.67 | 20.09 |
| RACE | Ferrari N.V. | 2.3% | $816.9M | 2,204,309 | A+ | $411.33 | 39.74 |
| CVNA | CARVANA CO. | 2.3% | $811.1M | 12,322,311 | A | $65.06 | 7.70 |
| MCD | McDONALD’S CORPORATION | 2.2% | $764.7M | 2,829,158 | A+ | $236.50 | 19.21 |
| BBIO | BridgeBio Pharma, Inc. | 2.1% | $741M | 9,949,219 | B | $65.57 | — |
| BA | THE BOEING COMPANY | 2.0% | $708.9M | 3,274,825 | C | $198.07 | 70.49 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2.0% | $700.7M | 5,043,318 | C | $118.35 | 35.86 |
| DIS | WALT DISNEY CO/ | 2.0% | $689M | 7,158,406 | B | $106.15 | 21.89 |
| FDX | FEDEX CORP | 1.9% | $673.9M | 2,151,983 | A | $285.85 | 15.41 |
| MSCI | MSCI INC. | 1.9% | $650M | 1,160,687 | A+ | $551.36 | 30.15 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1.8% | $643.4M | 29,993,708 | B- | $29.43 | — |
| WAT | Waters Corporation | 1.8% | $623.4M | 1,662,140 | B | $433.54 | 108.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | $614.1M | 4,202,694 | A+ | $150.20 | 27.16 |
| UNP | UNION PACIFIC CORP | 1.6% | $556.9M | 2,047,332 | A+ | $273.79 | 22.17 |
| MSFT | MICROSOFT CORPORATION | 1.6% | $544.1M | 1,458,618 | B+ | $516.17 | 28.74 |
| SE | Sea Limited | 1.5% | $543.3M | 5,669,877 | A | $99.55 | 39.50 |
| CPT | CAMDEN PROPERTY TRUST | 1.5% | $516.7M | 4,513,303 | B+ | $98.12 | 32.49 |
| RRX | REGAL REXNORD CORP | 1.4% | $500.6M | 2,101,759 | C | $156.18 | 32.20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.2% | $435.8M | 7,616,563 | A | $60.26 | 162.86 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1.2% | $420.5M | 4,830,748 | A+ | $89.24 | 35.55 |
| DLR | DIGITAL REALTY TRUST, INC. | 1.2% | $414.9M | 2,310,475 | B | $178.61 | 47.25 |
| CCL | Carnival Corporation Ltd. | 1.2% | $408.5M | 14,299,953 | A+ | $22.25 | 10.02 |
| GM | GENERAL MOTORS COMPANY | 1.1% | $385.8M | 5,005,833 | B | $82.63 | 37.39 |
| AON | Aon plc | 1.1% | $381.9M | 1,151,269 | A+ | $277.99 | 15.33 |
| CVS | CVS HEALTH CORPORATION | 1.1% | $379M | 3,663,361 | B | $89.13 | 23.46 |
| FDXF | FedEx Freight Holding Company, Inc. | 1.0% | $357.4M | 2,366,634 | F | $113.18 | 25.84 |
| ICE | Intercontinental Exchange, Inc. | 1.0% | $341.9M | 2,777,138 | A+ | $154.31 | 21.80 |
| MS | MORGAN STANLEY | 1.0% | $339.2M | 1,622,593 | A | $196.31 | 15.87 |
| HD | The Home Depot, Inc. | 0.9% | $324.7M | 920,595 | B | $293.20 | 20.52 |
| TIC | TIC Solutions, Inc. | 0.8% | $289.8M | 35,824,562 | B- | $8.89 | — |
| QCOM | QUALCOMM INC/DE | 0.8% | $279.8M | 1,514,185 | C+ | $201.97 | 23.08 |
| APTV | APTIV PLC | 0.8% | $279.5M | 4,552,887 | F | $44.79 | 42.25 |
| RDDT | Reddit, Inc. | 0.8% | $271.7M | 1,565,518 | A+ | $149.84 | 34.85 |
| HAS | HASBRO, INC. | 0.7% | $256.6M | 3,107,195 | B+ | $88.09 | 15.76 |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.7% | $252.8M | 1,339,782 | B+ | $184.06 | — |
| DKS | DICK'S Sporting Goods, Inc. | 0.7% | $250.9M | 1,106,134 | C | $136.43 | 14.81 |
| SNOW | SNOWFLAKE INC. | 0.7% | $244.4M | 960,138 | A | $335.94 | — |
| EQH | EQUITABLE HOLDINGS, INC. | 0.7% | $236.9M | 5,398,896 | F | $53.84 | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.7% | $235.1M | 940,605 | B | $201.44 | — |
| TSLA | Tesla, Inc. | 0.7% | $230.4M | 547,816 | C | $372.11 | 344.55 |
| ATI | ATI Inc. | 0.6% | $227.4M | 1,153,880 | A+ | $185.48 | 54.39 |
| ROIV | ROIVANT SCIENCES LTD. | 0.6% | $221.9M | 6,271,467 | F- | $35.80 | — |
| NVDA | NVIDIA CORP | 0.6% | $205M | 1,200,000 | A+ | $225.07 | 28.45 |
| AS | Amer Sports, Inc. | 0.6% | $201.5M | 5,954,351 | A | $27.77 | 37.03 |
| MANE | Veradermics, Inc | 0.5% | $192M | 1,561,494 | not rated | $116.57 | — |
| MDLN | Medline Inc. | 0.5% | $190.9M | 4,841,080 | C | $34.70 | 24.25 |
| BCE | BCE INC. | 0.5% | $180.6M | 8,383,278 | A+ | $20.97 | 4.29 |
| USFD | US FOODS HOLDING CORP. | 0.5% | $177.3M | 1,734,346 | B | $93.33 | 28.72 |
| ORKA | Oruka Therapeutics, Inc. | 0.4% | $143.1M | 1,503,478 | not rated | $84.46 | — |
| NAMS | NewAmsterdam Pharma Company N.V. | 0.4% | $142.5M | 4,203,567 | F- | $22.58 | — |
| SION | SIONNA THERAPEUTICS, INC. | 0.4% | $140.6M | 3,195,181 | not rated | $5.23 | — |
| CB | Chubb Limited | 0.4% | $128.6M | 377,312 | A+ | $333.37 | 11.78 |
| PHVS | Pharvaris N.V. | 0.4% | $126.3M | 3,653,310 | not rated | $32.02 | — |
| AMUB | UBS AG | 0.3% | $120.8M | 2,435,805 | not rated | $22.27 | — |
| BTSG | BrightSpring Health Services, Inc. | 0.3% | $112.9M | 1,618,237 | A | $56.59 | 34.09 |
| INBX | INHIBRX BIOSCIENCES, INC. | 0.3% | $106.5M | 1,123,929 | D- | $99.61 | — |
| NTRA | NATERA, INC. | 0.3% | $106.1M | 390,694 | B- | $412.56 | — |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.2% | $85M | 2,510,554 | not rated | $36.57 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 0.2% | $77.8M | 387,815 | A+ | $200.20 | 11.99 |
| CRBG | Corebridge Financial, Inc. | 0.2% | $76.7M | 2,679,371 | C | $34.87 | 21.34 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.2% | $63.6M | 1,088,469 | B | $32.68 | — |
| DMRA | DAMORA THERAPEUTICS, INC. | 0.2% | $60.1M | 2,311,082 | not rated | $20.66 | — |
| ORIC | ORIC PHARMACEUTICALS, INC. | 0.2% | $55.5M | 5,126,762 | not rated | $13.16 | — |
| BRKR | BRUKER CORPORATION | 0.2% | $53.8M | 893,491 | B- | $64.18 | — |
| LAB | Standard BioTools Inc. | 0.1% | $48.3M | 58,651,170 | F | $0.74 | 3.36 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 0.1% | $35.4M | 3,577,128 | D- | $10.66 | — |
| CME | CME GROUP INC. | 0.1% | $33.8M | 152,980 | A+ | $264.48 | 22.43 |
| TW | Tradeweb Markets Inc. | 0.1% | $31.3M | 314,222 | A+ | $101.19 | 24.21 |
| TRVI | Trevi Therapeutics, Inc. | 0.1% | $28.8M | 1,544,644 | not rated | $14.41 | — |
| INFQ | INFLEQTION, INC. | 0.1% | $27.1M | 2,032,649 | F | $14.51 | — |
| ARTV | Artiva Biotherapeutics, Inc. | 0.1% | $25.3M | 2,604,166 | F- | $6.99 | — |
| QNT | Quantinuum Inc. | 0.1% | $25M | 306,123 | not rated | $49.53 | — |
| FRVO | Fervo Energy Co | 0.1% | $21.9M | 750,000 | not rated | $15.18 | — |
| ALT | ALTIMMUNE, INC. | 0.1% | $20.4M | 6,700,000 | D- | $3.06 | — |
| TOL | Toll Brothers, Inc. | 0.1% | $18.1M | 109,856 | C | $137.34 | 11.02 |
| DPC | DPC Holdings PLC | 0.0% | $15M | 306,123 | not rated | $41.03 | — |
| XE | X-Energy, Inc. | 0.0% | $13.1M | 714,286 | not rated | $15.08 | — |
| UAL | United Airlines Holdings, Inc. | 0.0% | $12.1M | 1,349,734 | B | $113.99 | 10.67 |
| RLYB | RALLYBIO CORPORATION | 0.0% | $8.4M | 524,347 | D | $16.62 | 3.38 |
| PEPG | PEPGEN INC. | 0.0% | $6.3M | 3,482,434 | not rated | $2.59 | — |
Fundamentals from SEC filings, prices from the last market-data pass. Sort by any column; companies with no figure sort last either way.
From the manager’s quarterly Form 13F. It covers US-listed equities held long, and excludes short positions, bonds, cash, options and anything listed abroad — so it is a slice of the portfolio, not the portfolio. Filings are due 45 days after quarter end, so these positions may have changed before you read them. Read the filing.
Grades and fundamentals are ours, from SEC filings. Nothing here is a recommendation, and following a disclosed portfolio means buying at prices the manager did not pay.