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Viking Global Investors LP
6%held throughout
1–25 of 91, sorted by portfolio weight, high to low
| USBUS BANCORPFinancials | 4.7%+0.9% | Increased42.6% | 34,863,502 | $42.22 | $1.47B |
| SCHWSCHWAB (CHARLES) CORPFinancials | 4.4%+0.9% | Increased20.9% | 17,716,717 | $78.28 | $1.39B |
| BACBANK OF AMERICA CORPFinancials | 4.3%+0.8% | Increased30.3% | 32,199,070 | $41.73 | $1.34B |
| UNHUNITEDHEALTH GROUP INCHealth Care | 3.6%+0.4% | Increased12.5% | 2,137,806 | $523.75 | $1.12B |
| INTUINTUIT INCInformation Technology | 3.3%-0.2% | Reduced0.7% | 1,706,420 | $613.99 | $1.05B |
| FTVFORTIVE CORPIndustrials | 3.0%-0.2% | Reduced1.8% | 12,950,122 | $73.18 | $947.7M |
| METANEWMETA PLATFORMS INC-CLASS ACommunication Services | 2.7%+2.7% | New | 1,466,311 | $576.36 | $845.1M |
| COFNEWCAPITAL ONE FINANCIAL CORPFinancials | 2.6%+2.6% | New | 4,591,100 | $179.30 | $823.2M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 2.6% | Increased19.6% | 4,889,247 | $166.00 | $811.6M |
| APGAPI GROUP CORPConsumer Discretionary | 2.4%-0.1% | Unchanged | 21,537,518 | $35.76 | $770.2M |
| BMRNBIOMARIN PHARMACEUTICAL INCHealth Care | 2.4%+0.2% | Increased2.8% | 10,800,059 | $70.69 | $763.5M |
| BBIOBRIDGEBIO PHARMA INCHealth Care | 2.4%+0.2% | Reduced12.2% | 22,055,375 | $34.57 | $762.5M |
| VVISA INC-CLASS A SHARESFinancials | 2.4%-1.2% | Reduced39.2% | 2,125,091 | $350.46 | $744.8M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 2.3%+1.4% | Increased222.0% | 6,543,107 | $108.38 | $709.1M |
| NFLXNETFLIX INCCommunication Services | 2.2%+0.8% | Increased49.2% | 749,431 | $932.53 | $698.9M |
| Ticker unavailableNEWCHUBB LIMITEDUnclassified | 1.9%+1.9% | New | 1,949,065 | $301.99 | $588.6M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 1.8%+0.2% | Increased36.7% | 2,554,206 | $221.55 | $565.9M |
| ROSTROSS STORES INCConsumer Discretionary | 1.8%+0.9% | Increased153.2% | 4,321,269 | $127.79 | $552.2M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 1.8%+0.4% | Increased15.6% | 3,200,409 | $172.50 | $552.1M |
| BABOEING CO/THEIndustrials | 1.8% | Increased8.6% | 3,231,232 | $170.55 | $551.1M |
| SENEWSEA LTD-ADRConsumer Discretionary | 1.7%+1.7% | New | 4,160,096 | $130.49 | $542.9M |
| CVNACARVANA COConsumer Discretionary | 1.7%+1.1% | Increased192.3% | 2,553,861 | $209.08 | $534.0M |
| JPMJPMORGAN CHASE & COFinancials | 1.7%-4.1% | Reduced70.9% | 2,171,648 | $245.30 | $532.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 1.6%-0.2% | Increased4.1% | 2,721,710 | $190.26 | $517.8M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 1.6%-0.4% | Reduced36.8% | 3,213,460 | $158.73 | $510.1M |