Viking Global Investors — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
V VISA INC 2.64M New 3.97M Add 2.60M Reduce 2.56M Reduce 5.35M Add 5.78M Add 6.56M Add 7.14M Add 6.97M Reduce 5.69M Reduce 6.33M Add — 3.51M New 3.50M 2.13M Reduce 1.62M Reduce 2.90M Add 3.98M Add 6.33M Add 6.39M Add
TSM TAIWAN SEMICONDUCTOR MANUFAC — — — — — — — — — — — — — 4.09M New 4.89M Add 4.33M Reduce 3.94M Reduce 4.91M Add 4.47M Reduce 3.17M Reduce
APD AIR PRODUCTS AND CHEMICALS I — — — — — — — — — — 338.21K New — — — — 2.15M New 3.67M Add 4.78M Add 4.10M Reduce 4.74M Add
SHW SHERWIN WILLIAMS CO — — — — — — 2.25M New 2.27M Add — — — 407.79K New 1.30M Add 618.02K Reduce 972.23K Add 1.96M Add 2.88M Add 3.17M Add 3.11M Reduce 3.88M Add
FTV FORTIVE CORP 10.81M New 8.48M Reduce 12.03M Add 11.80M Reduce 6.08M Reduce 3.89M Reduce 6.35M Add 9.80M Add 8.33M Reduce 10.53M Add 9.50M Reduce 10.04M Add 11.80M Add 13.19M Add 12.95M Reduce 15.91M Add 20.48M Add 19.23M Reduce 22.48M Add 19.93M Reduce
META META PLATFORMS INC. CLASS A 1.71M New 1.89M Add 1.21M Reduce 2.87M Add 5.35M Add 2.39M Reduce 3.23M Add 2.59M Reduce 3.06M Add 2.99M Reduce 731.98K Reduce 266.26K Reduce — — 1.47M New 265.50K Reduce 929.00K Add — 1.06M New 1.87M Add
SCHW SCHWAB CHARLES CORP — — — — — — — — — — — — 2.34M New 14.66M Add 17.72M Add 15.77M Reduce 16.58M Add 13.87M Reduce 14.66M Add 10.64M Reduce
TMO THERMO FISHER SCIENTIFIC INC 182.24K New 211.06K Add 484.70K Add 862.59K Add 593.54K Reduce 839.53K Add 856.84K Add 833.23K Reduce 899.72K Add 538.49K Reduce 128.49K Reduce — — — — — — 793.19K New 1.67M Add 1.94M Add
JPM JPMORGAN CHASE & CO — — 119.71K New — — — — — — — — 3.01M New 3.70M Add 7.47M Add 2.17M Reduce 4.04M Add 5.06M Add 1.91M Reduce 2.70M Add 2.90M Add
LII LENNOX INTL INC — — — — — — — — — — — — — — — — — 621.31K New 1.57M Add 1.59M Add
AMZN AMAZON COM INC 202.91K New 278.20K Add 422.85K Add 8.10M Add 9.29M Add 12.48M Add 7.63M Reduce 4.40M Reduce 8.75M Add 4.93M Reduce 6.90M Add 9.29M Add 4.05M Reduce 2.61M Reduce 2.72M Add 3.90M Add — 3.13M New 1.20M Reduce 3.70M Add
RACE FERRARI N V — — — — — — — — — — — — — — 135.40K New 721.27K Add — — — 2.20M New
CVNA CARVANA CO — — — — — — — — — — — 553.62K New 269.09K Reduce 873.58K Add 2.55M Add 1.08M Reduce 2.10M Add 1.06M Reduce 2.78M Add 12.32M Add
MCD MCDONALDS CORP 2.99M New 958.25K Reduce — — — — — — — — — 1.88M New 1.12M Reduce — 1.15M New 3.13M Add 3.37M Add 3.62M Add 3.63M 2.83M Reduce
BBIO BRIDGEBIO PHARMA INC 26.62M New 26.62M 26.62M 26.62M 26.62M 26.62M 26.62M 26.62M 25.12M Reduce 25.12M 25.12M 25.12M 25.12M 25.12M 22.06M Reduce 18.56M Reduce 15.98M Reduce 14.39M Reduce 11.84M Reduce 9.95M Reduce
BA BOEING CO — — 305.35K New 1.39M Add — — — — — — — — — 2.98M New 3.23M Add 2.84M Reduce 3.01M Add 3.95M Add 3.20M Reduce 3.27M Add
MAA MID-AMER APT CMNTYS INC — — — — — — — — — — — — — — 1.12M New — 2.65M New 3.88M Add 4.80M Add 5.04M Add
DIS DISNEY WALT CO — — — 1.74M New — — — — — — — — — — — 5.85M New 10.45M Add 11.19M Add 13.30M Add 7.16M Reduce
FDX FEDEX CORP — 655.24K New — — — — — — — — — — — — — — — — 1.93M New 2.15M Add
MSCI MSCI INC — — — — — — — — — — — — — — — — — — — 1.16M New
ADPT ADAPTIVE BIOTECHNOLOGIES COR 29.99M New 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M 29.99M
WAT WATERS CORP — — — — — — — — — — — — — — — — — — 1.26M New 1.66M Add
JCI JOHNSON CONTROLS INTERNATION — — — — — — — — — — — — — — — 1.45M New 6.80M Add 5.92M Reduce 4.42M Reduce 4.20M Reduce
UNP UNION PAC CORP — — — — — — — — — — — — — — — — — — — 2.05M New
MSFT MICROSOFT CORP 3.64M New 2.93M Reduce 3.32M Add 2.96M Reduce 3.51M Add 3.43M Reduce 1.05M Reduce 1.20M Add 3.02M Add — 1.60M New 2.29M Add 2.04M Reduce 2.39M Add 683.92K Reduce — 2.43M New 3.22M Add 2.31M Reduce 1.46M Reduce
SE SEA LTD — 440.13K New — — 2.36M New — — — — — — — — — 4.16M New 3.54M Reduce 3.04M Reduce 3.67M Add 4.74M Add 5.67M Add
CPT CAMDEN PPTY TR — — — — — — — — — — 1.03M New 3.26M Add 2.96M Reduce 3.36M Add 2.79M Reduce 2.72M Reduce 3.85M Add 4.76M Add 4.72M Reduce 4.51M Reduce
RRX REGAL REXNORD CORPORATION — — — — — 362.40K New — — — 691.72K New 900.53K Add 1.12M Add 630.12K Reduce 866.61K Add 2.73M Add 3.43M Add 3.12M Reduce 3.22M Add 3.14M Reduce 2.10M Reduce
BMRN BIOMARIN PHARMACEUTICAL INC — 2.87M New 3.75M Add 5.05M Add 5.10M Add 5.27M Add 2.17M Reduce 4.16M Add 4.22M Add 4.89M Add 6.42M Add 7.06M Add 9.75M Add 10.51M Add 10.80M Add 12.29M Add 8.32M Reduce 6.04M Reduce 7.06M Add 7.62M Add
IBKR INTERACTIVE BROKERS GROUP IN — — — — — — — — — — — — — — — — — — 1.39M New 4.83M Add
DLR DIGITAL RLTY TR INC — — — — — — — — — — — — — — — — — 1.51M New — 2.31M New
CCL CARNIVAL CORPORATION — — — — — — — — — — — — 9.56M New — 12.41M New 13.21M Add — 14.06M New 13.72M Reduce 14.30M Add
GM GENERAL MTRS CO — — — — — — — — — — — — — 2.58M New 7.19M Add 13.02M Add 13.03M 6.81M Reduce 9.18M Add 5.01M Reduce
AON AON PLC — 1.51M New 1.59M Add 704.64K Reduce — — — — — — — — 563.03K New 720.36K Add — — 1.41M New 783.65K Reduce 1.09M Add 1.15M Add
CVS CVS HEALTH CORP — — — — — — — — — — — — — — — — — — — 3.66M New
ICE INTERCONTINENTAL EXCHANGE IN — — — — — — — — — — — — — 2.77M New 3.20M Add — — 4.80M New 4.84M Add 2.78M Reduce
MS MORGAN STANLEY — — — — — — — — — — — — — — — — — — — 1.62M New
HD HOME DEPOT INC — — — — — — — — — — — — — — — — — — 504.26K New 920.60K Add
TIC TIC SOLUTIONS INC — — — — — — — — — — — — — — 34.36M New 34.36M 34.36M 34.36M 35.82M Add 35.82M
QCOM QUALCOMM INC — — — — — — — — — — — — — 322.81K New 1.43M Add 3.15M Add — — — 1.51M New
APTV APTIV PLC — — — — — — — — — — — — — 1.02M New — — — — — 4.55M New
RDDT REDDIT INC — — — — — — — — — — 225.00K New — — — — — — — 2.55M New 1.57M Reduce
HAS HASBRO INC — — — — — — — — — — — — — — — — — — 3.74M New 3.11M Reduce
AVB AVALONBAY CMNTYS INC — — — — — — — — — — — — — — — — — — — 1.34M New
DKS DICKS SPORTING GOODS INC — — — — — — — — — — — — — — — — — 2.57M New 1.26M Reduce 1.11M Reduce
SNOW SNOWFLAKE INC 1.44M New — — — — — 382.76K New — — — — — — — — — — — — 960.14K New
EQH EQUITABLE HLDGS INC — — — — — 5.21M New 3.99M Reduce — — — 2.06M New 5.86M Add 3.05M Reduce 764.32K Reduce 3.28M Add — — — — 5.40M New
TTWO TAKE-TWO INTERACTIVE SOFTWAR — 1.20M New 588.44K Reduce 2.00M Add 2.80M Add — — — — 2.41M New 2.01M Reduce — — — — — — — — 940.61K New
TSLA TESLA INC 383.81K New 173.67K Reduce — — — — — — — — — — 436.27K New — 350.08K New 1.10M Add 1.61M Add 1.70M Add 2.49M Add 547.82K Reduce
ATI ATI INC — — — — — — — — — — — — — — — — — — 3.33M New 1.15M Reduce
ROIV ROIVANT SCIENCES LTD — 88.24M New 88.24M 88.24M 88.24M 88.24M 88.24M 75.24M Reduce 73.43M Reduce 69.37M Reduce 69.37M 69.16M 54.10M Reduce 47.81M Reduce 46.01M Reduce 34.24M Reduce 23.59M Reduce 6.44M Reduce 6.65M Add 6.27M Reduce
AS AMER SPORTS INC — — — — — — — — — — — — — — 2.35M New 3.88M Add 6.34M Add 4.81M Reduce 7.27M Add 5.95M Reduce
MANE VERADERMICS INC — — — — — — — — — — — — — — — — — — 1.69M New 1.56M Reduce
MDLN MEDLINE INC — — — — — — — — — — — — — — — — — 6.96M New 11.43M Add 4.84M Reduce
BCE BCE INC — — — — — — — — — — — — — — — — — — — 8.38M New
USFD US FOODS HLDG CORP — — — — — — — — — — — — — — — — — — — 1.73M New
ORKA ORUKA THERAPEUTICS INC — — — — — — — — — — — — — — — — 2.67M New 2.67M 2.67M 1.50M Reduce
NAMS NEWAMSTERDAM PHARMA COMPANY — — — — — 3.75M New 3.92M Add 6.52M Add 8.02M Add 8.02M 8.02M 8.02M 8.02M 6.98M Reduce 6.98M 6.98M 6.48M Reduce 4.20M Reduce 4.20M 4.20M
SION SIONNA THERAPEUTICS INC — — — — — — — — — — — — — — 2.95M New 3.20M Add 3.20M 3.20M 3.20M 3.20M
CB CHUBB LIMITED 3.04M New 3.69M Add 3.20M Reduce 3.77M Add 3.59M Reduce 3.58M 3.47M Reduce 970.94K Reduce — — — — — — 1.95M New — — 1.01M New 1.30M Add 377.31K Reduce
PHVS PHARVARIS N V 2.39M New 2.46M Add 2.48M Add 2.49M 2.50M 3.23M Add 3.23M 3.23M 3.23M 3.66M Add 3.65M 3.65M 3.65M 3.65M 3.65M 3.65M 3.65M 3.65M 3.65M 3.65M
UBS UBS GROUP AG — — — — — — — — — — — 5.19M New — — — 2.58M New 13.10M Add 9.13M Reduce — 2.44M New
BTSG BRIGHTSPRING HEALTH SVCS INC — — — — — — — — — — — — — — — — — — — 1.62M New
INBX INHIBRX BIOSCIENCES INC 5.31M New 5.31M 5.31M 5.31M 5.31M 6.64M Add 6.64M 6.64M 7.15M Add 7.15M 7.15M 1.79M Reduce 1.79M 1.79M 1.79M 1.79M 1.79M 1.44M Reduce 1.44M 1.12M Reduce
NTRA NATERA INC — — — — — — — — — — — — — — — — — — — 390.69K New
DB DEUTSCHE BK AG — — — — — — — — — — — — — — 15.11M New — 6.10M New — — 2.51M New
COF CAPITAL ONE FINL CORP — — — — — — — — — — — — — — 4.59M New 5.67M Add 7.39M Add 2.95M Reduce 1.61M Reduce 387.81K Reduce
CRBG COREBRIDGE FINL INC — — — — — — — — — — — — — — — — — — — 2.68M New
SEDG SOLAREDGE TECHNOLOGIES INC — — — — — — — — — — — — — — — — — — — 1.09M New
GLTO DAMORA THERAPEUTICS INC — — — — — — — — — — — — — — — — — — 2.31M New 2.31M
ORIC ORIC PHARMACEUTICALS INC — — — — — — — — — — 4.00M New 4.00M 4.00M 4.43M Add 6.57M Add 6.57M 6.57M 6.57M 5.82M Reduce 5.13M Reduce
BRKR BRUKER CORP — — — — — — — — — — — — — — — — — — — 893.49K New
LAB STANDARD BIOTOOLS INC — — — — — — — — — — 58.65M New 58.65M 58.65M 58.65M 58.65M 58.65M 58.65M 58.65M 58.65M 58.65M
DNA GINKGO BIOWORKS HOLDINGS INC — — — — — — — — — — — — 3.58M New 3.58M 3.58M 3.58M 3.58M 3.58M 3.58M 3.58M
CME CME GROUP INC — — — 508.64K New 831.11K Add — — — — — — — — — — 597.37K New — — — 152.98K New
TW TRADEWEB MKTS INC — — — — — — — — — — — — — — — — — 2.77M New — 314.22K New
TRVI TREVI THERAPEUTICS INC — — — — 4.40M New 4.40M 4.40M 4.40M 4.40M 4.40M 4.40M 4.40M 4.40M 4.40M 3.23M Reduce 1.54M Reduce 5.13M Add 3.20M Reduce 3.20M 1.54M Reduce
INFQ INFLEQTION INC — — — — — — — — — — — — — — — — — — — 2.03M New
ARTV ARTIVA BIOTHERAPEUTICS INC — — — — — — — — — — — — — — — — — — — 2.60M New
QNT QUANTINUUM INC — — — — — — — — — — — — — — — — — — — 306.12K New
FRVO FERVO ENERGY CO — — — — — — — — — — — — — — — — — — — 750.00K New
ALT ALTIMMUNE INC — — — — — — — — — — — — — — — — — — — 6.70M New
TOL TOLL BROTHERS INC — — — — — — — — — — — — — — — — — — — 109.86K New
XE X-ENERGY INC — — — — — — — — — — — — — — — — — — — 714.29K New
AZLUY AZUL S A — — — — — — — — — — — — — — — — — — — 1.35M New
RLYB RALLYBIO CORP 4.19M New 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 4.19M 524.35K Reduce 524.35K
PEPG PEPGEN INC — — — 1.79M New 1.79M 1.54M Reduce 1.54M 1.48M Reduce 1.48M 1.48M 1.48M 1.48M 1.48M 1.48M 1.48M 1.48M 3.48M Add 3.48M 3.48M 3.48M
PNC PNC FINL SVCS GROUP INC — — — — — — — — — — — — — — — 2.38M New 7.96M Add 7.29M Reduce 3.03M Reduce —
TMUS T-MOBILE US INC 10.23M New 13.15M Add 13.42M Add 9.17M Reduce 3.32M Reduce — — — — 1.51M New 4.38M Add 2.49M Reduce 1.15M Reduce 610.40K Reduce 1.57M Add 2.85M Add 3.26M Add 3.75M Add 2.97M Reduce —
BLK BLACKROCK INC — — — — — — — — — — — — — — — 195.10K New 619.49K Add — — —
PM PHILIP MORRIS INTL INC — — — — — — — 9.06M New 5.97M Reduce 9.62M Add 13.02M Add 10.91M Reduce 9.05M Reduce 5.09M Reduce 3.21M Reduce 3.45M Add 4.43M Add — — —
AMD ADVANCED MICRO DEVICES INC — — — — — 1.91M New — — — 4.74M New 3.95M Reduce — — — — 1.91M New 4.18M Add 3.74M Reduce — —
NKE NIKE INC — — — — — — — — — — — — — — 5.55M New 6.97M Add 9.00M Add — — —
NFLX NETFLIX INC. 410.91K New — — — — — — 630.87K New — — — 932.87K New 204.98K Reduce 502.30K Add 749.43K Add — 500.81K New — — —
BAC BANK OF AMER CORP — — — — — — — — — — — — 19.96M New 24.72M Add 32.20M Add 31.25M Reduce 11.50M Reduce 4.49M Reduce — —
HCA HCA HEALTHCARE INC — — — — — — — — — 725.22K New 529.40K Reduce 654.17K Add 698.03K Add 1.11M Add 1.18M Add 1.87M Add 1.38M Reduce 999.18K Reduce 1.08M Add —
CSX CSX CORP — — — — — 15.55M New 22.06M Add 12.81M Reduce 10.64M Reduce 3.13M Reduce 3.96M Add 4.74M Add 9.35M Add 14.67M Add 17.07M Add 18.87M Add 15.95M Reduce 13.82M Reduce 18.68M Add —
DKNG DRAFTKINGS INC NEW — — — — — — — — — — — — — — — — 15.00M New 19.12M Add — —
COR CENCORA INC — — — — — — — — — — — — — — 1.07M New 2.08M Add 1.78M Reduce — — —
DHR DANAHER CORP DEL — — — — — — — 4.26M New 4.11M Reduce 4.00M Reduce 2.84M Reduce — — — 451.52K New 2.91M Add 2.75M Reduce — — —

Showing the top 100 positions by latest reported value.