VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings91 positions
US Bancorp | 34.9M | $1.5B | 4.7% | $40.73 | -0.64% | 6 qtrssince 2023-Q4 | Increased 79 |
The Charles Schwab 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 | 13M | $947.7M | 3.0% | $52.97 | +3.40% | 23 qtrssince 2019-Q3 | Decreased 0 |
Facebook Inc | 1.5M | $845.1M | 2.7% | $573.58 | 0.00% | 1 qtr | New 82 |
Capital One Financial Corp | 4.6M | $823.2M | 2.6% | $175.52 | 0.00% | 1 qtr | New 82 |
Taiwan Semiconductor Manufactu | 4.9M | $811.6M | 2.6% | $188.41 | -13.41% | 2 qtrssince 2024-Q4 | Increased 64 |
API GROUP CORP | 21.5M | $770.2M | 2.4% | $8.27 | +188.36% | 20 qtrssince 2020-Q2 | Unchanged 0 |
BioMarin Pharmaceutical Inc | 10.8M | $763.5M | 2.4% | $80.93 | -12.65% | 14 qtrssince 2021-Q4 | Increased 56 |
BRIDGEBIO PHARMA INC | 22.1M | $762.5M | 2.4% | $26.97 | +28.18% | 24 qtrssince 2019-Q2 | Decreased 0 |
Visa Inc | 2.1M | $744.8M | 2.4% | $270.87 | +27.92% | 3 qtrssince 2024-Q3 | Decreased 0 |
NVIDIA Corp | 6.5M | $709.1M | 2.3% | $112.54 | -3.94% | 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% | $299.16 | 0.00% | 1 qtr | New 72 |
Paddy Power Betfair 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 |
Intercontinental Exchange Inc | 3.2M | $552.1M | 1.8% | $149.01 | +13.62% | 2 qtrssince 2024-Q4 | Increased 57 |
Boeing Co/The | 3.2M | $551.1M | 1.8% | $176.49 | -3.36% | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 27 new positions, 22 exits, 27 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $31.5B across 91 positions.
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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
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