VIKING GLOBAL INVESTORS LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VG VIKING GLOBAL INVESTORS LP | Institutional Filer | ▼ 5.12% | $35.75B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 6.3M | $1.91B | 5.35% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.5M | $1.51B | 4.22% |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 14.7M | $1.38B | 3.86% |
| 4 | DIS | The Walt Disney Company | Communication Services | 13.3M | $1.28B | 3.59% |
| 5 | FTV | Fortive Corporation | Technology | 22.5M | $1.24B | 3.48% |
| 6 | APD | Air Products and Chemicals, Inc. | Basic Materials | 4.1M | $1.19B | 3.33% |
| 7 | MCD | McDonald's Corporation | Consumer Cyclical | 3.6M | $1.13B | 3.15% |
| 8 | SHW | The Sherwin-Williams Company | Basic Materials | 3.1M | $997.8M | 2.79% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.5M | $927.0M | 2.59% |
| 10 | AAPL | Apple Inc. | Technology | 3.6M | $911.9M | 2.55% |
| 11 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 11.8M | $879.4M | 2.46% |
| 12 | CVNA | Carvana Co. | Consumer Cyclical | 2.8M | $874.0M | 2.44% |
| 13 | MSFT | Microsoft Corporation | Technology | 2.3M | $854.9M | 2.39% |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.7M | $819.9M | 2.29% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 2.7M | $795.4M | 2.23% |
Showing 1 to 15 of 77 holdings