VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 31.2M | $1.5B | 4.3% | $39.51 | +18.00% | 4 qtrssince 2024-Q3 | Decreased 0 |
SCHWAB (CHARLES) CORP | 15.8M | $1.4B | 4.2% | $71.94 | +24.87% | 4 qtrssince 2024-Q3 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 5.7M | $1.2B | 3.5% | $179.05 | +17.09% | 2 qtrssince 2025-Q1 | Increased 71 |
JPMORGAN CHASE & CO | 4M | $1.2B | 3.4% | $246.57 | +14.80% | 5 qtrssince 2024-Q2 | Increased 91 |
US BANCORP | 24.1M | $1.1B | 3.2% | $40.73 | +60.62% | 7 qtrssince 2023-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $980.5M | 2.8% | $192.16 | +18.25% | 3 qtrssince 2024-Q4 | Decreased 0 |
MCDONALDS CORP | 3.1M | $913.2M | 2.6% | $293.19 | -1.71% | 2 qtrssince 2025-Q1 | Increased 88 |
AMAZON.COM INC | 3.9M | $855M | 2.5% | $172.91 | +29.14% | 27 qtrssince 2018-Q4 | Increased 73 |
FORTIVE CORP - W/I | 15.9M | $829.5M | 2.4% | $53.10 | +1.37% | 24 qtrssince 2019-Q3 | Increased 66 |
BRIDGEBIO PHARMA INC | 18.6M | $801.2M | 2.3% | $26.97 | +66.33% | 25 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 5.8M | $725.2M | 2.1% | $121.52 | 0.00% | 1 qtr | New 82 |
HCA HOLDINGS INC | 1.9M | $717.2M | 2.1% | $323.56 | +16.84% | 7 qtrssince 2023-Q4 | Increased 78 |
T-MOBILE US INC | 2.8M | $677.9M | 2.0% | $226.64 | +2.92% | 7 qtrssince 2023-Q4 | Increased 77 |
BIOMARIN PHARMACEUTICAL INC | 12.3M | $675.5M | 2.0% | $78.38 | -29.61% | 15 qtrssince 2021-Q4 | Increased 57 |
SHERWIN-WILLIAMS CO/THE | 2M | $672.2M | 1.9% | $345.54 | -0.40% | 5 qtrssince 2024-Q2 | Increased 80 |
FLUTTER ENTMT PLC | 2.3M | $652.9M | 1.9% | $235.78 | -59.12% | 4 qtrssince 2024-Q3 | Decreased 0 |
GENERAL MOTORS CO | 13M | $640.7M | 1.9% | $49.07 | +0.78% | 3 qtrssince 2024-Q4 | Increased 76 |
PHILIP MORRIS INTERNATIONAL | 3.5M | $629.1M | 1.8% | $92.99 | +91.11% | 9 qtrssince 2023-Q2 | Increased 54 |
AMERISOURCEBERGEN CORP | 2.1M | $624.2M | 1.8% | $285.24 | +4.43% | 2 qtrssince 2025-Q1 | Increased 79 |
AMERICAN TOWER CORP | 2.8M | $618.2M | 1.8% | $202.39 | -14.90% | 3 qtrssince 2024-Q4 | Increased 80 |
VIKING GLOBAL INVESTORS LP manages $34.6B across 83 positions as of Q2 2025. Top holdings: BAC (4.3%), SCHW (4.2%), COF (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 28 exits, 34 increased. Top move: JPM (INCREASED, conviction 91). Portfolio: $34.6B across 83 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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