Viking Global Investors LP Purchases in Q1 2025

Viking Global Investors LP

  • $29.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
1.47M
New
$576.36 - $736.67 $845M - $1.08B
1.47M $845M
COF
Capital One Financial Corp

Financial Services
4.59M
New
$163.87 - $209.82 $752M - $963M
4.59M $823M
CB
Chubb LTD

Financial Services
1.95M
New
$257.71 - $301.99 $502M - $589M
1.95M $589M
SE
Sea LTD

Consumer Cyclical
4.16M
New
$104.87 - $146.31 $436M - $609M
4.16M $543M
NVDA
Nvidia Corp

Technology
4.51M
+ 222.01%
$106.98 - $149.43 $483M - $674M
6.54M $709M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15.1M
New
$17.16 - $25.25 $259M - $381M
15.1M $360M
MCD
Mcdonalds Corp

Consumer Cyclical
1.15M
New
$279.74 - $321.29 $322M - $370M
1.15M $359M
CVNA
Carvana Co.

Consumer Cyclical
1.68M
+ 192.34%
$166.52 - $285.33 $280M - $479M
2.55M $534M
NKE
Nike, Inc.

Consumer Cyclical
5.55M
New
$63.29 - $81.72 $351M - $453M
5.55M $352M
USB
Us Bancorp \De\

Financial Services
10.4M
+ 42.6%
$40.92 - $50.9 $426M - $530M
34.9M $1.47B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.01M
New
$47.79 - $59.89 $287M - $360M
6.01M $302M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.61M
+ 153.16%
$123.3 - $154.95 $322M - $405M
4.32M $552M
TMUS
T Mobile Us, Inc.

Communication Services
955K
+ 156.53%
$211.3 - $272.83 $202M - $261M
1.57M $418M
BAC
Bank Of America Corp

Financial Services
7.48M
+ 30.28%
$39.61 - $47.74 $296M - $357M
32.2M $1.34B
NFLX
Netflix Inc

Communication Services
247K
+ 49.2%
$828.4 - $1058.6 $205M - $262M
749K $699M
CCL
Carnival Corp

Consumer Cyclical
12.4M
New
$19.08 - $28.49 $237M - $354M
12.4M $242M
AJG
Arthur J. Gallagher & Co.

Financial Services
667K
New
$275.89 - $345.24 $184M - $230M
667K $230M
GM
General Motors CO

Consumer Cyclical
4.61M
+ 178.61%
$45.22 - $54.92 $208M - $253M
7.19M $338M
ABC
Amerisourcebergen Corp

Healthcare
1.07M
New
N/A
1.07M $198M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.12M
New
$146.9 - $170.92 $165M - $192M
1.12M $188M
FSLR
First Solar, Inc.

Technology
1.41M
New
$126.34 - $197.73 $178M - $279M
1.41M $178M
RRX
Regal Rexnord Corp

Industrials
1.86M
+ 214.9%
$113.85 - $167.1 $212M - $311M
2.73M $311M
DHI
Horton D R Inc

Consumer Cyclical
1.36M
New
$125.29 - $147.65 $170M - $200M
1.36M $173M
QCOM
Qualcomm Inc

Technology
1.11M
+ 343.7%
$151.94 - $175.86 $169M - $195M
1.43M $220M
UNH
Unitedhealth Group Inc

Healthcare
237K
+ 12.49%
$461.52 - $548.18 $110M - $130M
2.14M $1.12B
LEN
Lennar Corp

Consumer Cyclical
1.35M
New
$113.93 - $141.54 $154M - $191M
1.35M $155M
ICE
Intercontinental Exchange, Inc.

Financial Services
433K
+ 15.64%
$142.8 - $176.36 $61.8M - $76.3M
3.2M $552M
EQH
Equitable Holdings, Inc.

Financial Services
2.52M
+ 329.08%
$47.64 - $55.68 $120M - $140M
3.28M $171M
MTB
M&T Bank Corp

Financial Services
746K
New
$170.47 - $201.98 $127M - $151M
746K $133M
SHW
Sherwin Williams CO

Basic Materials
354K
+ 57.31%
$330.16 - $365.55 $117M - $129M
972K $339M
DHR
Danaher Corp

Healthcare
452K
New
$201.62 - $250.59 $91M - $113M
452K $92.6M
TSLA
Tesla, Inc.

Consumer Cyclical
350K
New
$222.15 - $428.22 $77.8M - $150M
350K $90.7M
SKX
Skechers Usa Inc

Consumer Cyclical
2.18M
+ 60.18%
$54.98 - $78.24 $120M - $171M
5.8M $329M
HCA
Hca Healthcare, Inc.

Healthcare
71.1K
+ 6.41%
$296.7 - $345.55 $21.1M - $24.6M
1.18M $408M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
290K
+ 2.75%
$61.25 - $72.83 $17.7M - $21.1M
10.8M $763M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
956K
New
$60.74 - $73.87 $58.1M - $70.6M
956K $70.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
97.7K
New
$634.14 - $744.83 $62M - $72.8M
97.7K $62M
RACE
Ferrari N.V.

Consumer Cyclical
135K
New
$413.73 - $508.15 $56M - $68.8M
135K $57.9M
BSX
Boston Scientific Corp

Healthcare
205K
+ 9.42%
$89.38 - $106.18 $18.3M - $21.7M
2.38M $240M
CSX
Csx Corp

Industrials
2.4M
+ 16.33%
$29.11 - $33.67 $69.8M - $80.7M
17.1M $502M
BA
Boeing CO

Industrials
256K
+ 8.61%
$148.15 - $186.25 $38M - $47.7M
3.23M $551M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.62M
+ 55.69%
$14.67 - $22.01 $53.1M - $79.7M
10.1M $156M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
800K
+ 19.55%
$165.25 - $224.62 $132M - $180M
4.89M $812M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
2.14M
+ 48.33%
$5.58 - $12.54 $12M - $26.9M
6.57M $36.7M
Flutter Entmt PLC
686K
+ 36.68%
N/A
2.55M $0
Amer Sports Inc
2.35M
New
N/A
2.35M $0
Primo Brands Corporation
5.02M
New
N/A
5.02M $0
Sionna Therapeutics Inc
2.95M
New
N/A
2.95M $0
Acuren Corp
34.4M
New
N/A
34.4M $0
Activity Summary
Buys All Purchases 54 New Holdings 27 Increased Positions 27 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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