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Viking Global Investors LP
6%held throughout
1–25 of 83, sorted by portfolio weight, high to low
| VVISA INC-CLASS A SHARESFinancials | 6.6%+1.1% | Increased11.2% | 6,327,962 | $279.08 | $1.77B |
| WDAYWORKDAY INC-CLASS AInformation Technology | 5.4%+1.2% | Increased28.8% | 5,288,586 | $272.75 | $1.44B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.6%+1.9% | Increased40.0% | 6,902,351 | $180.38 | $1.25B |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.4%+1.1% | Increased35.3% | 13,016,896 | $91.62 | $1.19B |
| APGAPI GROUP CORPConsumer Discretionary | 4.2%-0.1% | Reduced15.5% | 28,984,298 | $39.27 | $1.14B |
| USBUS BANCORPFinancials | 3.8%+2.2% | Increased136.4% | 22,626,465 | $44.70 | $1.01B |
| LVSNEWLAS VEGAS SANDS CORPConsumer Discretionary | 3.3%+3.3% | New | 16,923,581 | $51.70 | $874.9M |
| FTVFORTIVE CORPIndustrials | 3.0%+0.2% | Reduced9.8% | 9,497,292 | $86.02 | $817.0M |
| BBIOBRIDGEBIO PHARMA INCHealth Care | 2.9%-0.8% | Unchanged | 25,120,991 | $30.92 | $776.7M |
| Ticker unavailableROIVANT SCIENCES LTDUnclassified | 2.7%-0.1% | Unchanged | 69,368,961 | $10.54 | $731.1M |
| TMUST-MOBILE US INCCommunication Services | 2.7%+1.8% | Increased190.2% | 4,381,297 | $163.22 | $715.1M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.7%+0.1% | Reduced16.6% | 3,952,088 | $180.49 | $713.3M |
| AMPAMERIPRISE FINANCIAL INCFinancials | 2.7% | Reduced15.0% | 1,626,845 | $438.44 | $713.3M |
| DHRDANAHER CORPIndustrials | 2.6%-0.8% | Reduced29.1% | 2,837,937 | $249.72 | $708.7M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 2.5%+1.6% | Increased195.4% | 1,361,207 | $494.70 | $673.4M |
| MSFTNEWMICROSOFT CORPInformation Technology | 2.5%+2.5% | New | 1,596,887 | $420.72 | $671.8M |
| AAPLNEWAPPLE INCInformation Technology | 2.5%+2.5% | New | 3,870,990 | $171.48 | $663.8M |
| PGRPROGRESSIVE CORPFinancials | 2.3%-1.1% | Reduced48.3% | 3,032,941 | $206.82 | $627.3M |
| BMRNBIOMARIN PHARMACEUTICAL INCHealth Care | 2.1%+0.4% | Increased31.2% | 6,416,288 | $87.34 | $560.4M |
| GEGE AerospaceIndustrials | 1.8%-0.6% | Reduced46.3% | 2,731,787 | $175.53 | $479.5M |
| FCXFREEPORT-MCMORAN INCMaterials | 1.7%-0.1% | Reduced13.9% | 9,517,164 | $47.02 | $447.5M |
| CBRECBRE GROUP INC - AReal Estate | 1.7%+0.4% | Increased19.9% | 4,568,632 | $97.24 | $444.3M |
| MAMASTERCARD INC - AFinancials | 1.4%-0.4% | Reduced31.4% | 794,313 | $481.57 | $382.5M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 1.3%-2.6% | Reduced75.5% | 731,983 | $485.58 | $355.4M |
| Ticker unavailableROYALTY PHARMA PLCUnclassified | 1.3%+0.3% | Increased13.9% | 11,485,547 | $30.37 | $348.8M |