13F filing · Mar 31, 2025

Viking Global Investors portfolio · Mar 31, 2025

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Frequently asked questions

What did Viking Global Investors hold in Mar 31, 2025?

Viking Global Investors reported 91 long holdings for Mar 31, 2025 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Mar 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Mar 31, 2025 filing, one of the largest reported positions is US BANCORP DEL.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2025 Q1↑ 0.63%

AUM (13F)$31.5BReported long U.S. value

# of holdings91Filed 5/15/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

USUS BANCORP DEL

SCHWABSCHWAB CHARLES CORP

BKBK OF AMERICA CORP

UNITEDUNITEDHEALTH GROUP INC

INTUITINTUIT

FORTIVFORTIVE CORP

METAFACEBOOK INC

CAPITACAPITAL ONE FINL CORP

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

APIAPI GROUP CORP

BIOMARBIOMARIN PHARMACEUTICAL INC

BRIDGEBRIDGEBIO PHARMA INC

VISAVISA INC

NVIDIANVIDIA CORPORATION

NETFLINetflix Inc

CHUBBCHUBB LIMITED

FLUTTEFLUTTER ENTMT PLC

ROSSROSS STORES INC

INTERCINTERCONTINENTAL EXCHANGE IN

BOEINGBOEING CO

CARVANCARVANA CO

JPMORGJPMORGAN CHASE & CO

AMZNAmazon Com Inc

PHILIPPHILIP MORRIS INTL INC

Ownership · 5QLatest activityEst. entryPrice · 3M

US BANCORP DELCUSIP 902973304

4.68%34.86M$1.5B

↑ +42.6%+10.42M shares

—Estimate pending for this holding

—

SCHWAB CHARLES CORPCUSIP 808513105

4.41%17.72M$1.4B

↑ +20.9%+3.06M shares

—Estimate pending for this holding

—

BK OF AMERICA CORPCUSIP 060505104

4.27%32.20M$1.3B

↑ +30.3%+7.48M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

3.56%2.14M$1.1B

↑ +12.5%+237K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

3.33%1.71M$1B

↓ -0.7%−12.54K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

3.01%12.95M$948M

↓ -1.8%−243K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

2.68%1.47M$845M

NEW+1.47M shares

—Estimate pending for this holding

—

CAPITAL ONE FINL CORPCUSIP 14040H105

2.62%4.59M$823M

NEW+4.59M shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

2.58%4.89M$812M

↑ +19.6%+800K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

2.45%21.54M$770M

• 0.0%0 shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.43%10.80M$763M

↑ +2.8%+290K shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.42%22.06M$762M

↓ -12.2%−3.07M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

2.37%2.13M$745M

↓ -39.2%−1.37M shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

2.25%6.54M$709M

↑ +222.0%+4.51M shares

—Estimate pending for this holding

—

Netflix IncCUSIP 64110L106

2.22%749K$699M

↑ +49.2%+247K shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

1.87%1.95M$589M

NEW+1.95M shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

1.80%2.55M$566M

↑ +36.7%+686K shares

—Estimate pending for this holding

—

ROSS STORES INCCUSIP 778296103

1.75%4.32M$552M

↑ +153.2%+2.61M shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

1.75%3.20M$552M

↑ +15.6%+433K shares

—Estimate pending for this holding

—

BOEING COCUSIP 097023105

1.75%3.23M$551M

↑ +8.6%+256K shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141R100

1.72%4.16M$543M

NEW+4.16M shares

—Estimate pending for this holding

—

CARVANA COCUSIP 146869102

1.70%2.55M$534M

↑ +192.3%+1.68M shares

—Estimate pending for this holding

—

JPMORGAN CHASE & COCUSIP 46625H100

1.69%2.17M$533M

↓ -70.9%−5.29M shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

1.65%2.72M$518M

↑ +4.1%+108K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

1.62%3.21M$510M

↓ -36.8%−1.87M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

1.60%17.07M$502M

↑ +16.3%+2.40M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

1.48%46.01M$464M

↓ -3.8%−1.80M shares

—Estimate pending for this holding

—

T-Mobile Us IncCUSIP 872590104

1.33%1.57M$418M

↑ +156.5%+955K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

1.30%1.18M$408M

↑ +6.4%+71.13K shares

—Estimate pending for this holding

—

ACUREN CORPCUSIP 00510N102

1.21%34.36M$382M

NEW+34.36M shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

1.14%1.15M$359M

NEW+1.15M shares

—Estimate pending for this holding

—

DEUTSCHE BANK AGCUSIP D18190898

1.13%15.11M$356M

NEW+15.11M shares

—Estimate pending for this holding

—

ALLSTATE CORPCUSIP 020002101

1.12%1.70M$353M

↓ -12.1%−234K shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

1.12%5.55M$352M

NEW+5.55M shares

—Estimate pending for this holding

—

CAMDEN PPTY TRCUSIP 133131102

1.08%2.79M$341M

↓ -17.1%−574K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

1.08%1.86M$340M

↓ -62.5%−3.09M shares

—Estimate pending for this holding

—

SHERWIN WILLIAMS COCUSIP 824348106

1.08%972K$339M

↑ +57.3%+354K shares

—Estimate pending for this holding

—

GENERAL MTRS COCUSIP 37045V100

1.07%7.19M$338M

↑ +178.6%+4.61M shares

—Estimate pending for this holding

—

SKECHERS U S A INCCUSIP 830566105

1.05%5.80M$329M

↑ +60.2%+2.18M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.04%10.56M$329M

↓ -13.5%−1.64M shares

—Estimate pending for this holding

—

REGAL REXNORD CORPORATIONCUSIP 758750103

0.99%2.73M$311M

↑ +214.9%+1.86M shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

0.96%1.07M$302M

↓ -50.8%−1.11M shares

—Estimate pending for this holding

—

SYNOPSYS INCCUSIP 871607107

0.96%704K$302M

↓ -2.4%−17.41K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.96%6.01M$302M

NEW+6.01M shares

—Estimate pending for this holding

—

AMERISOURCEBERGEN CORPCUSIP 03073E105

0.94%1.07M$297M

NEW+1.07M shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

0.82%684K$257M

↓ -71.4%−1.71M shares

—Estimate pending for this holding

—

CARNIVAL CORPCUSIP 143658300

0.77%12.41M$242M

NEW+12.41M shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.76%2.38M$240M

↑ +9.4%+205K shares

—Estimate pending for this holding

—

GALLAGHER ARTHUR J & COCUSIP 363576109

0.73%667K$230M

NEW+667K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.71%29.99M$223M

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.