VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
US BANCORP | 34.9M | $1.5B | 4.7% | $40.73 | -0.64% | 6 qtrssince 2023-Q4 | Increased 79 |
SCHWAB (CHARLES) CORP | 17.7M | $1.4B | 4.4% | $71.94 | +6.79% | 3 qtrssince 2024-Q3 | Increased 70 |
BANK OF AMERICA CORP | 32.2M | $1.3B | 4.3% | $39.51 | +2.68% | 3 qtrssince 2024-Q3 | Increased 74 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 3.6% | $496.73 | +1.82% | 2 qtrssince 2024-Q4 | Increased 66 |
INTUIT INC | 1.7M | $1B | 3.3% | $629.18 | -5.45% | 4 qtrssince 2024-Q2 | Decreased 0 |
FORTIVE CORP - W/I | 13M | $947.7M | 3.0% | $52.94 | +3.03% | 23 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $845.1M | 2.7% | $575.44 | 0.00% | 1 qtr | New 82 |
CAPITAL ONE FINANCIAL CORP | 4.6M | $823.2M | 2.6% | $171.85 | 0.00% | 1 qtr | New 82 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $811.6M | 2.6% | $192.16 | -14.82% | 2 qtrssince 2024-Q4 | Increased 64 |
API GROUP CORP | 21.5M | $770.2M | 2.4% | $8.33 | +188.08% | 20 qtrssince 2020-Q2 | Unchanged 0 |
BIOMARIN PHARMACEUTICAL INC | 10.8M | $763.5M | 2.4% | $81.58 | -12.43% | 14 qtrssince 2021-Q4 | Increased 56 |
BRIDGEBIO PHARMA INC | 22.1M | $762.5M | 2.4% | $26.97 | +30.18% | 24 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $744.8M | 2.4% | $270.87 | +27.92% | 3 qtrssince 2024-Q3 | Decreased 0 |
NVIDIA CORP | 6.5M | $709.1M | 2.3% | $113.69 | -3.55% | 4 qtrssince 2024-Q2 | Increased 87 |
NETFLIX INC | 749,431 | $698.9M | 2.2% | $84.98 | +9.90% | 4 qtrssince 2024-Q2 | Increased 75 |
CHUBB LTD | 1.9M | $588.6M | 1.9% | $295.45 | 0.00% | 1 qtr | New 72 |
FLUTTER ENTMT PLC | 2.6M | $565.9M | 1.8% | $235.78 | -2.95% | 3 qtrssince 2024-Q3 | Increased 65 |
ROSS STORES INC | 4.3M | $552.2M | 1.8% | $134.48 | -7.46% | 2 qtrssince 2024-Q4 | Increased 80 |
INTERCONTINENTALEXCHANGE GRO COM | 3.2M | $552.1M | 1.8% | $151.15 | +14.61% | 2 qtrssince 2024-Q4 | Increased 57 |
BOEING CO/THE | 3.2M | $551.1M | 1.8% | $176.29 | -1.69% | 2 qtrssince 2024-Q4 | Increased 54 |
VIKING GLOBAL INVESTORS LP manages $31.5B across 91 positions as of Q1 2025. Top holdings: USB (4.7%), SCHW (4.4%), BAC (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 27 new positions, 22 exits, 27 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $31.5B across 91 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer