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Viking Global Investors LP
6%held throughout
1–25 of 86, sorted by portfolio weight, high to low
| JPMJPMORGAN CHASE & COFinancials | 5.8%+3.0% | Increased102.0% | 7,466,187 | $239.71 | $1.79B |
| USBUS BANCORPFinancials | 3.8%-1.8% | Reduced27.3% | 24,447,757 | $47.83 | $1.17B |
| VVISA INC-CLASS A SHARESFinancials | 3.6%+0.1% | Reduced0.3% | 3,495,090 | $316.04 | $1.10B |
| BACBANK OF AMERICA CORPFinancials | 3.5%+0.6% | Increased23.8% | 24,715,946 | $43.95 | $1.09B |
| SCHWSCHWAB (CHARLES) CORPFinancials | 3.5%+3.0% | Increased526.5% | 14,658,944 | $74.01 | $1.08B |
| INTUINTUIT INCInformation Technology | 3.5%+2.8% | Increased492.9% | 1,718,964 | $628.50 | $1.08B |
| MSFTMICROSOFT CORPInformation Technology | 3.3%+0.1% | Increased16.9% | 2,390,300 | $421.50 | $1.01B |
| FTVFORTIVE CORPIndustrials | 3.2%-0.2% | Increased11.8% | 13,193,368 | $75.00 | $989.5M |
| UNHNEWUNITEDHEALTH GROUP INCHealth Care | 3.1%+3.1% | New | 1,900,457 | $505.86 | $961.4M |
| DASHDOORDASH INC - AConsumer Discretionary | 2.7%+0.8% | Increased37.5% | 4,949,392 | $167.75 | $830.3M |
| TSMNEWTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 2.6%+2.6% | New | 4,089,619 | $197.49 | $807.7M |
| APGAPI GROUP CORPConsumer Discretionary | 2.5%-0.6% | Reduced16.2% | 21,537,518 | $35.97 | $774.7M |
| CMCSACOMCAST CORP-CLASS ACommunication Services | 2.4%+1.9% | Increased540.8% | 19,818,985 | $37.53 | $743.8M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 2.2%+1.5% | Increased186.6% | 3,661,375 | $189.30 | $693.1M |
| Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified | 2.2%-1.2% | Reduced39.9% | 1,548,585 | $447.38 | $692.8M |
| BMRNBIOMARIN PHARMACEUTICAL INCHealth Care | 2.2%-0.3% | Increased7.8% | 10,510,550 | $65.73 | $690.9M |
| BBIOBRIDGEBIO PHARMA INCHealth Care | 2.2%-0.1% | Unchanged | 25,120,991 | $27.44 | $689.3M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 2.0%-2.0% | Reduced43.8% | 5,087,950 | $120.35 | $612.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 1.9%-0.9% | Reduced35.5% | 2,614,074 | $219.39 | $573.5M |
| Ticker unavailableROIVANT SCIENCES LTDUnclassified | 1.8%-0.4% | Reduced11.6% | 47,809,960 | $11.83 | $565.6M |
| ADBEADOBE INCInformation Technology | 1.8%-3.2% | Reduced52.9% | 1,234,688 | $444.68 | $549.0M |
| BANEWBOEING CO/THEIndustrials | 1.7%+1.7% | New | 2,975,071 | $177.00 | $526.6M |
| PGRPROGRESSIVE CORPFinancials | 1.7%-1.5% | Reduced37.6% | 2,173,703 | $239.61 | $520.8M |
| METMETLIFE INCFinancials | 1.6%+0.2% | Increased34.1% | 6,017,040 | $81.88 | $492.7M |
| SBUXSTARBUCKS CORPConsumer Discretionary | 1.6%+1.0% | Increased220.9% | 5,344,064 | $91.25 | $487.6M |