Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Mar 31, 2025 · 25 quarters available

Filed May 15, 2025, 45 days after the quarter ended · 13F-HR 0001103804-25-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$31.5B1.9% vs. previous quarter
Positions9127 new, 22 closed
Top-five concentration20.2%of the reported portfolio
Largest positionUSBUS BANCORP · 4.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Industrials7.6%
  • Consumer Discretionary18.6%
  • Consumer Staples2.7%
  • Health Care14.4%
  • Financials25.8%
  • Information Technology11.6%
  • Communication Services6.3%
  • Real Estate2.3%
  • Unclassified10.6%

89.4% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
USBUS BANCORPCUSIP 902973304
Financials$1.47B
4.7%
Increased
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$1.39B
4.4%
Increased
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$1.34B
4.3%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$1.12B
3.6%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$1.05B
3.3%
Reduced
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.95B
3.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.85B
2.7%
New
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.82B
2.6%
New
Information Technology$0.81B
2.6%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.77B
2.4%
Unchanged
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.76B
2.4%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.76B
2.4%
Reduced
Financials$0.74B
2.4%
Reduced
Information Technology$0.71B
2.3%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.70B
2.2%
Increased
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.59B
1.9%
New
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.57B
1.8%
Increased
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.55B
1.8%
Increased
Financials$0.55B
1.8%
Increased
BABOEING CO/THECUSIP 097023105
Industrials$0.55B
1.8%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.54B
1.7%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.53B
1.7%
Increased
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.53B
1.7%
Reduced
Consumer Discretionary$0.52B
1.6%
Increased
Consumer Staples$0.51B
1.6%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.50B
1.6%
Increased
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.46B
1.5%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.42B
1.3%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.41B
1.3%
Increased
TICTIC SOLUTIONS INCCUSIP 00510N102
Consumer Discretionary$0.38B
1.2%
New
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.36B
1.1%
New
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified$0.36B
1.1%
New
ALLALLSTATE CORPCUSIP 020002101
Financials$0.35B
1.1%
Reduced
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.35B
1.1%
New
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.34B
1.1%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.34B
1.1%
Reduced
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.34B
1.1%
Increased
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.34B
1.1%
Increased
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.33B
1.0%
Increased
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.33B
1.0%
Reduced
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.31B
1.0%
Increased
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.30B
1.0%
Reduced
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.30B
1.0%
Reduced
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.30B
1.0%
New
CORCENCORA INCCUSIP 03073E105
Health Care$0.30B
0.9%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.26B
0.8%
Reduced
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.24B
0.8%
New
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.24B
0.8%
Increased
AJGARTHUR J GALLAGHER & COCUSIP 363576109
Financials$0.23B
0.7%
New
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.22B
0.7%
Unchanged
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.22B
0.7%
Increased
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103
Real Estate$0.19B
0.6%
New
AMTAMERICAN TOWER CORPCUSIP 03027X100
Real Estate$0.18B
0.6%
Reduced
FSLRFIRST SOLAR INCCUSIP 336433107
Information Technology$0.18B
0.6%
New
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.18B
0.6%
New
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.17B
0.5%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.17B
0.5%
Increased
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.17B
0.5%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.16B
0.5%
Increased
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.16B
0.5%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.14B
0.5%
Unchanged
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109
Health Care$0.14B
0.4%
Increased
MTBM & T BANK CORPCUSIP 55261F104
Financials$0.13B
0.4%
New
TRUTRANSUNIONCUSIP 89400J107
Consumer Discretionary$0.11B
0.4%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.11B
0.3%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.09B
0.3%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.09B
0.3%
New
BNTXBIONTECH SE-ADRCUSIP 09075V102
Health Care$0.08B
0.3%
Reduced
ADSKAUTODESK INCCUSIP 052769106
Information Technology$0.08B
0.3%
Reduced
RYANRYAN SPECIALTY HOLDINGS INCCUSIP 78351F107
Financials$0.07B
0.2%
New
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care$0.06B
0.2%
Unchanged
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified$0.06B
0.2%
New
REGNREGENERON PHARMACEUTICALSCUSIP 75886F107
Health Care$0.06B
0.2%
New
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.06B
0.2%
New
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.06B
0.2%
Unchanged
TVTXTRAVERE THERAPEUTICS INCCUSIP 89422G107
Health Care$0.05B
0.1%
Reduced
Ticker unavailableMETSERA INCCUSIP 59267L107
Unclassified$0.04B
0.1%
New
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care$0.04B
0.1%
Increased
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.04B
0.1%
Reduced
SIONSIONNA THERAPEUTICS INCCUSIP 829401108
Health Care$0.03B
0.1%
New
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.03B
0.1%
Reduced
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103
Health Care$0.03B
0.1%
Unchanged
Health Care$0.02B
0.1%
Unchanged
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.02B
0.1%
Reduced
IMVTIMMUNOVANT INCCUSIP 45258J102
Health Care$0.02B
0.1%
Reduced
SAILSAILPOINT INCCUSIP 78781J109
Information Technology$0.02B
0.1%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.01B
0.0%
Reduced
METMETLIFE INCCUSIP 59156R108
Financials$0.01B
0.0%
Reduced
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.00B
0.0%
Unchanged
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.00B
0.0%
Reduced
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q1 2025 | Solvnode