Latest VIKING GLOBAL INVESTORS LP Stock Portfolio
VIKING GLOBAL INVESTORS LP Performance:
2025 Q2: 7.44%YTD: 8.15%2024: 12.34%
Performance for 2025 Q2 is 7.44%, and YTD is 8.15%, and 2024 is 12.34%.
About VIKING GLOBAL INVESTORS LP and 13F Hedge Fund Stock Holdings
VIKING GLOBAL INVESTORS LP is a hedge fund based in STAMFORD, CT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $52.1 Billions. In it's latest 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $34.6 Billions as of 30 Jun, 2025.
The top stock holdings of VIKING GLOBAL INVESTORS LP are BAC, SCHW, COF. The fund has invested 4.3% of it's portfolio in BANK AMERICA CORP and 4.2% of portfolio in SCHWAB CHARLES CORP .
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INTUIT (INTU) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ROYALTY PHARMA PLC (RPRX) and CARVANA CO (CVNA). VIKING GLOBAL INVESTORS LP opened new stock positions in DISNEY WALT CO (DIS), AIR PRODS & CHEMS INC (APD) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), FERRARI NV and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of VIKING GLOBAL INVESTORS LP are BAC, SCHW, COF. The fund has invested 4.3% of it's portfolio in BANK AMERICA CORP and 4.2% of portfolio in SCHWAB CHARLES CORP .
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INTUIT (INTU) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ROYALTY PHARMA PLC (RPRX) and CARVANA CO (CVNA). VIKING GLOBAL INVESTORS LP opened new stock positions in DISNEY WALT CO (DIS), AIR PRODS & CHEMS INC (APD) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), FERRARI NV and AMERICAN TOWER CORP NEW (AMT).
VIKING GLOBAL INVESTORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that VIKING GLOBAL INVESTORS LP made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 725,219,000 |
| air prods & chems inc | 607,601,000 |
| pnc finl svcs group inc | 442,871,000 |
| block inc | 368,213,000 |
| eli lilly & co | 325,000,000 |
| advanced micro devices inc | 271,110,000 |
| costar group inc | 258,773,000 |
| ralliant corp | 257,200,000 |
New stocks bought by VIKING GLOBAL INVESTORS LP
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 543 |
| ferrari nv | 432 |
| primo brands corporation | 290 |
| american tower corp new | 233 |
| tesla inc | 214 |
| applovin corp | 172 |
| mcdonalds corp | 171 |
| qualcomm inc | 120 |
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -81.89 |
| royalty pharma plc | -75.41 |
| carvana co | -57.79 |
| trevi therapeutics inc | -52.2 |
| api group corp | -46.43 |
| nvidia corporation | -43.73 |
| us bancorp del | -30.9 |
| roivant sciences ltd | -25.59 |
VIKING GLOBAL INVESTORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deutsche bank ag | -356,412,000 |
| skechers u s a inc | -329,374,000 |
| equitable hldgs inc | -170,832,000 |
| intercontinental exchange in | -552,071,000 |
| monster beverage corp new | -167,238,000 |
| travere therapeutics inc | -46,626,400 |
| unitedhealth group inc | -1,119,680,000 |
| chubb limited | -588,598,000 |
VIKING GLOBAL INVESTORS LP got rid off the above stocks
Sector Distribution
VIKING GLOBAL INVESTORS LP has about 23.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.3 |
| Consumer Cyclical | 16.1 |
| Others | 15 |
| Healthcare | 14.9 |
| Technology | 9.4 |
| Industrials | 7.7 |
| Communication Services | 4.6 |
| Basic Materials | 3.7 |
| Real Estate | 3.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
VIKING GLOBAL INVESTORS LP has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60 |
| MEGA-CAP | 18.7 |
| UNALLOCATED | 13.6 |
| MID-CAP | 6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 75.6% of the stocks held by VIKING GLOBAL INVESTORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 24.4 |
| RUSSELL 2000 | 6.8 |
VIKING GLOBAL INVESTORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP has 83 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for VIKING GLOBAL INVESTORS LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp | 4.28 | 31,247,000 | 1,478,610,000 | reduced | -2.96 | ||
Historical Trend of BANK AMERICA CORP Position Held By VIKING GLOBAL INVESTORS LPWhat % of Portfolio is BAC?:Number of BAC shares held:Change in No. of Shares Held: | ||||||||
| SCHW | schwab charles corp | 4.16 | 15,773,200 | 1,439,150,000 | reduced | -10.97 | ||
| COF | capital one finl corp | 3.49 | 5,671,360 | 1,206,640,000 | added | 23.53 | ||
| JPM | jpmorgan chase & co. | 3.39 | 4,042,030 | 1,171,830,000 | added | 86.13 | ||
| USB | us bancorp del | 3.15 | 24,089,400 | 1,090,050,000 | reduced | -30.9 | ||
| TSM | taiwan semiconductor mfg ltd | 2.84 | 4,329,300 | 980,542,000 | reduced | -11.45 | ||
| MCD | mcdonalds corp | 2.64 | 3,125,430 | 913,157,000 | added | 171 | ||
| AMZN | amazon com inc | 2.47 | 3,897,090 | 854,983,000 | added | 43.19 | ||
| FTV | fortive corp | 2.40 | 15,912,600 | 829,525,000 | added | 22.88 | ||
| BBIO | bridgebio pharma inc | 2.32 | 18,555,400 | 801,221,000 | reduced | -15.87 | ||
| DIS | disney walt co | 2.10 | 5,848,070 | 725,219,000 | new | |||
| HCA | hca healthcare inc | 2.07 | 1,872,130 | 717,214,000 | added | 58.47 | ||
| TMUS | t-mobile us inc | 1.96 | 2,845,320 | 677,925,000 | added | 81.71 | ||
| BMRN | biomarin pharmaceutical inc | 1.95 | 12,288,600 | 675,505,000 | added | 13.78 | ||
| SHW | sherwin williams co | 1.94 | 1,957,750 | 672,213,000 | added | 101 | ||
| flutter entmt plc | 1.89 | 2,284,900 | 652,934,000 | reduced | -10.54 | |||
| GM | general mtrs co | 1.85 | 13,018,900 | 640,659,000 | added | 81.1 | ||
| PM | philip morris intl inc | 1.82 | 3,454,190 | 629,111,000 | added | 7.49 | ||
| ABC | cencora inc | 1.80 | 2,081,730 | 624,207,000 | added | 94.95 | ||
| AMT | american tower corp new | 1.79 | 2,797,120 | 618,221,000 | added | 233 | ||
