Loading
Loading
Loading
Loading
Loading
Viking Global Investors LP
6%held throughout
1–25 of 83, sorted by portfolio weight, high to low
| BACBANK OF AMERICA CORPFinancials | 4.3% | Reduced3.0% | 31,246,972 | $47.32 | $1.48B |
| SCHWSCHWAB (CHARLES) CORPFinancials | 4.2%-0.2% | Reduced11.0% | 15,773,225 | $91.24 | $1.44B |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.5%+0.9% | Increased23.5% | 5,671,358 | $212.76 | $1.21B |
| JPMJPMORGAN CHASE & COFinancials | 3.4%+1.7% | Increased86.1% | 4,042,034 | $289.91 | $1.17B |
| USBUS BANCORPFinancials | 3.2%-1.5% | Reduced30.9% | 24,089,428 | $45.25 | $1.09B |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 2.8%+0.3% | Reduced11.5% | 4,329,295 | $226.49 | $980.5M |
| MCDMCDONALD'S CORPConsumer Discretionary | 2.6%+1.5% | Increased171.7% | 3,125,432 | $292.17 | $913.2M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 2.5%+0.8% | Increased43.2% | 3,897,092 | $219.39 | $855.0M |
| FTVFORTIVE CORPIndustrials | 2.4%-0.6% | Increased22.9% | 15,912,624 | $52.13 | $829.5M |
| BBIOBRIDGEBIO PHARMA INCHealth Care | 2.3%-0.1% | Reduced15.9% | 18,555,375 | $43.18 | $801.2M |
| DISNEWWALT DISNEY CO/THECommunication Services | 2.1%+2.1% | New | 5,848,066 | $124.01 | $725.2M |
| HCAHCA HEALTHCARE INCHealth Care | 2.1%+0.8% | Increased58.5% | 1,872,133 | $383.10 | $717.2M |
| TMUST-MOBILE US INCCommunication Services | 2.0%+0.6% | Increased81.7% | 2,845,316 | $238.26 | $677.9M |
| BMRNBIOMARIN PHARMACEUTICAL INCHealth Care | 2.0%-0.5% | Increased13.8% | 12,288,611 | $54.97 | $675.5M |
| SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary | 1.9%+0.9% | Increased101.4% | 1,957,750 | $343.36 | $672.2M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 1.9%+0.1% | Reduced10.5% | 2,284,905 | $285.76 | $652.9M |
| GMGENERAL MOTORS COConsumer Discretionary | 1.9%+0.8% | Increased81.1% | 13,018,874 | $49.21 | $640.7M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 1.8%+0.2% | Increased7.5% | 3,454,186 | $182.13 | $629.1M |
| CORCENCORA INCHealth Care | 1.8%+0.9% | Increased95.0% | 2,081,732 | $299.85 | $624.2M |
| AMTAMERICAN TOWER CORPReal Estate | 1.8%+1.2% | Increased233.5% | 2,797,125 | $221.02 | $618.2M |
| CSXCSX CORPIndustrials | 1.8%+0.2% | Increased10.6% | 18,871,882 | $32.63 | $615.8M |
| APDNEWAIR PRODUCTS & CHEMICALS INCMaterials | 1.8%+1.8% | New | 2,154,154 | $282.06 | $607.6M |
| ROSTROSS STORES INCConsumer Discretionary | 1.8% | Increased9.9% | 4,747,639 | $127.58 | $605.7M |
| BABOEING CO/THEIndustrials | 1.7% | Reduced12.3% | 2,835,065 | $209.53 | $594.0M |
| APGAPI GROUP CORPConsumer Discretionary | 1.7%-0.7% | Reduced46.4% | 11,537,518 | $51.05 | $589.0M |