Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $29.9 Billion
  • Q1 2025

Viking Global Investors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.9 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $1.47B, Schwab Charles Corp with a value of $1.39B, Bank Of America Corp with a value of $1.34B, Unitedhealth Group Inc with a value of $1.12B, and Intuit Inc with a value of $1.05B.

Examining the 13F form we can see an increase of $360M in the current position value, from $29.6B to 29.9B.

Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $29.9 Billion
Financial Services: $9.07 Billion
Healthcare: $5.31 Billion
Technology: $4.58 Billion
Consumer Cyclical: $4.55 Billion
Communication Services: $2.43 Billion
Industrials: $2.25 Billion
Real Estate: $711 Million
Consumer Defensive: $677 Million
Other: $339 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.7B
$1.47 Billion 4.92% of portfolio
34,863,502
Q1 2025 Added 42.6%
$161B
$1.39 Billion 4.64% of portfolio
17,716,717
Q1 2025 Added 20.86%
$359B
$1.34 Billion 4.49% of portfolio
32,199,070
Q1 2025 Added 30.28%
$273B
$1.12 Billion 3.74% of portfolio
2,137,806
Q1 2025 Added 12.49%
$189B
$1.05 Billion 3.5% of portfolio
1,706,420
Q1 2025 Reduced 0.73%
$25.9B
$948 Million 3.17% of portfolio
12,950,122
Q1 2025 Reduced 1.84%
$1.44T
$845 Million 2.82% of portfolio
1,466,311
Q1 2025 New
$75.7B
$823 Million 2.75% of portfolio
4,591,100
Q1 2025 New
$1.01T
$812 Million 2.71% of portfolio
4,889,247
Q1 2025 Added 19.55%
$10.7B
$770 Million 2.57% of portfolio
21,537,518
Q4 2024 Reduced 16.23%
$5B
$762 Million 2.55% of portfolio
22,055,375
Q1 2025 Reduced 12.2%
$11B
$763 Million 2.55% of portfolio
10,800,059
Q1 2025 Added 2.75%
$597B
$745 Million 2.49% of portfolio
2,125,091
Q1 2025 Reduced 39.2%
$337B
$709 Million 2.37% of portfolio
6,543,107
Q1 2025 Added 222.01%
$530B
$699 Million 2.34% of portfolio
749,431
Q1 2025 Added 49.2%
$122B
$589 Million 1.97% of portfolio
1,949,065
Q1 2025 New
$98.4B
$552 Million 1.85% of portfolio
3,200,409
Q1 2025 Added 15.64%
$123B
$551 Million 1.84% of portfolio
3,231,232
Q1 2025 Added 8.61%
$90.7B
$543 Million 1.81% of portfolio
4,160,096
Q1 2025 New
$785B
$533 Million 1.78% of portfolio
2,171,648
Q1 2025 Reduced 70.91%
$25.1B
$534 Million 1.78% of portfolio
2,553,861
Q1 2025 Added 192.34%
$2.09T
$518 Million 1.73% of portfolio
2,721,710
Q1 2025 Added 4.12%
$264B
$510 Million 1.71% of portfolio
3,213,460
Q1 2025 Reduced 36.84%
$65.8B
$502 Million 1.68% of portfolio
17,068,769
Q1 2025 Added 16.33%
$7.58B
$464 Million 1.55% of portfolio
46,013,752
Q1 2025 Reduced 3.76%
$302B
$418 Million 1.4% of portfolio
1,565,894
Q1 2025 Added 156.53%
$111B
$408 Million 1.36% of portfolio
1,181,360
Q1 2025 Added 6.41%
$234B
$359 Million 1.2% of portfolio
1,150,434
Q1 2025 New
$56.8B
$360 Million 1.2% of portfolio
15,106,082
Q1 2025 New
$56.5B
$353 Million 1.18% of portfolio
1,703,403
Q1 2025 Reduced 12.07%
$79.5B
$352 Million 1.18% of portfolio
5,546,625
Q1 2025 New
$72.3B
$340 Million 1.14% of portfolio
1,858,037
Q1 2025 Reduced 62.46%
$12.7B
$341 Million 1.14% of portfolio
2,788,789
Q1 2025 Reduced 17.06%
$71.6B
$338 Million 1.13% of portfolio
7,188,824
Q1 2025 Added 178.61%
$94.2B
$339 Million 1.13% of portfolio
972,230
Q1 2025 Added 57.31%
$14.9B
$329 Million 1.1% of portfolio
10,563,939
Q1 2025 Reduced 13.47%
$8.37B
$329 Million 1.1% of portfolio
5,800,882
Q1 2025 Added 60.18%
$9.4B
$311 Million 1.04% of portfolio
2,728,983
Q1 2025 Added 214.9%
$167B
$302 Million 1.01% of portfolio
1,068,406
Q1 2025 Reduced 50.85%
$1.45B
$302 Million 1.01% of portfolio
6,006,556
Q1 2025 New
$78.7B
$302 Million 1.01% of portfolio
703,912
Q1 2025 Reduced 2.41%
$3.39T
$257 Million 0.86% of portfolio
683,918
Q1 2025 Reduced 71.39%
$26B
$242 Million 0.81% of portfolio
12,408,817
Q1 2025 New
$152B
$240 Million 0.8% of portfolio
2,376,764
Q1 2025 Added 9.42%
$72B
$230 Million 0.77% of portfolio
666,552
Q1 2025 New
$171B
$220 Million 0.74% of portfolio
1,432,337
Q1 2025 Added 343.7%
$1.27B
$223 Million 0.74% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$38.4B
$198 Million 0.66% of portfolio
1,067,819
Q1 2025 New
$18.8B
$188 Million 0.63% of portfolio
1,120,651
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $29.9 Billion
  • Prior Value $29.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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