VIKING GLOBAL INVESTORS LP Portfolio Holdings
Q3 2025•77 long positions•$38.5B portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $1.6B 4.16% | +$1.1B Bought | 2.02% 8.0M shares | 2.4M → 8.0M +$1.1B | +234.93% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.6B 4.15% | +$320.8M Bought | 0.184% 5.1M shares | 4.0M → 5.1M +$320.8M | +25.16% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.6B 4.12% | +$77.3M Bought | 0.914% 16.6M shares | 15.8M → 16.6M +$77.3M | +5.13% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.6B 4.08% | +$365.0M Bought | 1.16% 7.4M shares | 5.7M → 7.4M +$365.0M | +30.28% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3B 3.27% | +$1.3B Bought | 0.033% 2.4M shares | — | — | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $1.2B 3.11% | +$526.9M Bought | 0.581% 10.4M shares | 5.8M → 10.4M +$526.9M | +78.69% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1B 2.86% | -$107.5M Sold | — 3.9M shares | 4.3M → 3.9M −$107.5M | -8.89% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.0B 2.67% | +$75.8M Bought | 0.473% 3.4M shares | 3.1M → 3.4M +$75.8M | +7.98% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $1.0B 2.61% | +$223.9M Bought | 6.05% 20.5M shares | 15.9M → 20.5M +$223.9M | +28.73% | $16.6B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $1.0B 2.6% | +$412.6M Bought | 1.65% 3.7M shares | 2.2M → 3.7M +$412.6M | +70.23% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $997.6M 2.59% | +$319.7M Bought | 1.16% 2.9M shares | 2.0M → 2.9M +$319.7M | +47.16% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $989.0M 2.57% | +$435.7M Bought | 0.149% 2.9M shares | 1.6M → 2.9M +$435.7M | +78.75% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $829.9M 2.16% | -$133.9M Sold | 8.36% 16.0M shares | 18.6M → 16.0M −$133.9M | -13.89% | $9.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $794.3M 2.07% | +$503.9K Bought | 1.37% 13.0M shares | 13.0M → 13.0M +$503.9K | +0.06% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $792.7M 2.06% | +$386.0M Bought | 1.52% 2.1M shares | 1.1M → 2.1M +$386.0M | +94.92% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $781.0M 2.03% | +$99.9M Bought | 0.29% 3.3M shares | 2.8M → 3.3M +$99.9M | +14.66% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $747.3M 1.94% | +$587.8M Bought | 1.04% 6.8M shares | 1.5M → 6.8M +$587.8M | +368.49% | $71.9B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $722.2M 1.88% | +$494.8M Bought | 0.4% 619.5K shares | 195.1K → 619.5K +$494.8M | +217.52% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $717.9M 1.87% | +$157.6M Bought | 0.284% 4.4M shares | 3.5M → 4.4M +$157.6M | +28.14% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $715.9M 1.86% | +$226.6M Bought | 0.048% 1.6M shares | 1.1M → 1.6M +$226.6M | +46.3% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $682.2M 1.77% | +$487.3M Bought | 0.037% 929.0K shares | 265.5K → 929.0K +$487.3M | +249.91% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $676.5M 1.76% | +$367.4M Bought | 0.258% 4.2M shares | 1.9M → 4.2M +$367.4M | +118.85% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $649.8M 1.69% | +$37.9M Bought | 0.398% 3.0M shares | 2.8M → 3.0M +$37.9M | +6.19% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $627.3M 1.63% | +$141.5M Bought | 0.609% 9.0M shares | 7.0M → 9.0M +$141.5M | +29.13% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $600.4M 1.56% | +$600.4M Bought | 0.118% 500.8K shares | — | — | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $593.3M 1.54% | -$1.0B Sold | 0.155% 11.5M shares | 31.2M → 11.5M −$1.0B | -63.2% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $588.4M 1.53% | -$209.5M Sold | 0.59% 1.4M shares | 1.9M → 1.4M −$209.5M | -26.26% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $566.3M 1.47% | -$103.8M Sold | 0.855% 15.9M shares | 18.9M → 15.9M −$103.8M | -15.49% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $561.1M 1.46% | +$561.1M New | 3.02% 15.0M shares | 0 → 15.0M +$561.1M | New | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $555.7M 1.45% | -$94.9M Sold | — 1.8M shares | 2.1M → 1.8M −$94.9M | -14.58% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $545.5M 1.42% | -$31.0M Sold | 0.384% 2.8M shares | 2.9M → 2.8M −$31.0M | -5.37% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $543.2M 1.41% | -$89.0M Sold | — 3.0M shares | 3.5M → 3.0M −$89.0M | -14.07% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $534.9M 1.39% | +$429.5M Bought | 0.413% 13.1M shares | 2.6M → 13.1M +$429.5M | +407.54% | $129.94B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $509.1M 1.32% | +$75.8M Bought | 6.17% 23.0M shares | 19.6M → 23.0M +$75.8M | +17.51% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $504.4M 1.31% | +$504.4M Bought | 0.656% 1.4M shares | — | — | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $457.3M 1.19% | — | 17.13% 34.4M shares | — | — | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $450.7M 1.17% | -$214.8M Sold | 4.33% 8.3M shares | 12.3M → 8.3M −$214.8M | -32.28% | $10.4B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $448.7M 1.17% | — | 19.7% 30.0M shares | — | — | $2.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $448.0M 1.17% | -$44.0M Sold | 4.71% 3.1M shares | 3.4M → 3.1M −$44.0M | -8.95% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $424.5M 1.1% | +$424.5M New | 1.5% 1.7M shares | 0 → 1.7M +$424.5M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $423.0M 1.1% | -$171.8M Sold | 2.96% 12.3M shares | 17.3M → 12.3M −$171.8M | -28.89% | $14.3B Large Cap | Q2 2020 Held for 5y 5m | |
Trucking Industrials | $414.3M 1.08% | +$166.5M Bought | 5.2% 1.4M shares | 827.7K → 1.4M +$166.5M | +67.21% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $410.8M 1.07% | +$120.7M Bought | 3.6% 3.8M shares | 2.7M → 3.8M +$120.7M | +41.63% | $11.4B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $369.6M 0.961% | +$369.6M Bought | 2.26% 2.6M shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $357.0M 0.928% | -$161.0M Sold | 3.46% 23.6M shares | 34.2M → 23.6M −$161.0M | -31.09% | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $352.0M 0.916% | +$352.0M Bought | 0.304% 2.7M shares | — | — | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $308.4M 0.802% | -$415.1M Sold | 0.622% 2.0M shares | 4.7M → 2.0M −$415.1M | -57.37% | $49.6B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $260.1M 0.676% | +$37.2M Bought | 0.495% 6.6M shares | 5.7M → 6.6M +$37.2M | +16.67% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $257.9M 0.671% | -$39.5M Sold | 0.178% 2.6M shares | 3.0M → 2.6M −$39.5M | -13.27% | $144.66B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $238.7M 0.621% | +$238.7M Bought | 0.523% 3.1M shares | — | — | $45.7B Large Cap | Q3 2025 Held for 2 months |
