Filed: 5/15/2025ACC: 0001103804-25-000004
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $31.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$31.48B
Total AUM (reported)
555.25M
Total Shares
Allocation by class
COM$21.76B69.1%
CL A$2.30B7.3%
COM NEW$1.47B4.7%
SHS$1.14B3.6%
SPONSORED ADS$1.05B3.3%
COM CL A$781.08M2.5%
COM STK$770.18M2.4%
Portfolio Concentration
Top 3$4.20B13.4%
4–10$6.37B20.2%
11–25$9.13B29.0%
Rest$11.78B37.4%
Top 3 weight
13.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 555.25M
Sole
Full voting authority
555.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
US BANCORP DEL
SOLEShares34.86M
TypeSH
Market value$1.47B
4.68%
Sole
34.86M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares17.72M
TypeSH
Market value$1.39B
4.41%
Sole
17.72M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares32.20M
TypeSH
Market value$1.34B
4.27%
Sole
32.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.14M
TypeSH
Market value$1.12B
3.56%
Sole
2.14M
Shared
0.00
None
0.00
INTUIT
SOLEShares1.71M
TypeSH
Market value$1.05B
3.33%
Sole
1.71M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares12.95M
TypeSH
Market value$947.69M
3.01%
Sole
12.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.47M
TypeSH
Market value$845.12M
2.68%
Sole
1.47M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares4.59M
TypeSH
Market value$823.18M
2.62%
Sole
4.59M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.89M
TypeSH
Market value$811.62M
2.58%
Sole
4.89M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares21.54M
TypeSH
Market value$770.18M
2.45%
Sole
21.54M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares10.80M
TypeSH
Market value$763.46M
2.43%
Sole
10.80M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares22.06M
TypeSH
Market value$762.45M
2.42%
Sole
22.06M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.13M
TypeSH
Market value$744.76M
2.37%
Sole
2.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.54M
TypeSH
Market value$709.14M
2.25%
Sole
6.54M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares749.43K
TypeSH
Market value$698.87M
2.22%
Sole
749.43K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares1.95M
TypeSH
Market value$588.60M
1.87%
Sole
1.95M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.55M
TypeSH
Market value$565.88M
1.80%
Sole
2.55M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.32M
TypeSH
Market value$552.21M
1.75%
Sole
4.32M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.20M
TypeSH
Market value$552.07M
1.75%
Sole
3.20M
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.23M
TypeSH
Market value$551.09M
1.75%
Sole
3.23M
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.16M
TypeSH
Market value$542.85M
1.72%
Sole
4.16M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.55M
TypeSH
Market value$533.96M
1.70%
Sole
2.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.17M
TypeSH
Market value$532.71M
1.69%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.72M
TypeSH
Market value$517.83M
1.65%
Sole
2.72M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.21M
TypeSH
Market value$510.07M
1.62%
Sole
3.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 34.86M | SH | $1.47B 4.68% | 34.86M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 17.72M | SH | $1.39B 4.41% | 17.72M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 32.20M | SH | $1.34B 4.27% | 32.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.14M | SH | $1.12B 3.56% | 2.14M | 0.00 | 0.00 |
INTUITSOLE | COM | 1.71M | SH | $1.05B 3.33% | 1.71M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 12.95M | SH | $947.69M 3.01% | 12.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.47M | SH | $845.12M 2.68% | 1.47M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 4.59M | SH | $823.18M 2.62% | 4.59M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.89M | SH | $811.62M 2.58% | 4.89M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 21.54M | SH | $770.18M 2.45% | 21.54M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 10.80M | SH | $763.46M 2.43% | 10.80M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 22.06M | SH | $762.45M 2.42% | 22.06M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.13M | SH | $744.76M 2.37% | 2.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.54M | SH | $709.14M 2.25% | 6.54M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 749.43K | SH | $698.87M 2.22% | 749.43K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 1.95M | SH | $588.60M 1.87% | 1.95M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.55M | SH | $565.88M 1.80% | 2.55M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.32M | SH | $552.21M 1.75% | 4.32M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.20M | SH | $552.07M 1.75% | 3.20M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.23M | SH | $551.09M 1.75% | 3.23M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.16M | SH | $542.85M 1.72% | 4.16M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.55M | SH | $533.96M 1.70% | 2.55M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.17M | SH | $532.71M 1.69% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.72M | SH | $517.83M 1.65% | 2.72M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.21M | SH | $510.07M 1.62% | 3.21M | 0.00 | 0.00 |
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