VIKING GLOBAL INVESTORS LP
CIK 1103804 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- BAC4.27%
- SCHW4.16%
- COF3.49%
- JPM3.39%
- USB3.15%
- TSM2.83%
- MCD2.64%
- AMZN2.47%
- FTV2.40%
- BBIO2.32%
Share classes counted separately31.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPMWeight increased · +1.70 pp1.69% → 3.39%Shares +1.87M (+86.13%)
- USBWeight decreased · -1.53 pp4.68% → 3.15%Shares -10.77M (-30.90%)
- MCDWeight increased · +1.50 pp1.14% → 2.64%Shares +1.97M (+171.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BACBANK OF AMERICA CORP View history and evidence | $1.48B | 4.27% | 31.25M shares | 4.27% → 4.27%+0.00 pp -952.10K (-2.96%) | Reduced | ↗▾ |
| 02 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.44B | 4.16% | 15.77M shares | 4.41% → 4.16%-0.25 pp -1.94M (-10.97%) | Reduced | ↗▾ |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $1.21B | 3.49% | 5.67M shares | 2.62% → 3.49%+0.87 pp +1.08M (+23.53%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $1.17B | 3.39% | 4.04M shares | 1.69% → 3.39%+1.70 pp +1.87M (+86.13%) | Added | ↗▾ |
| 05 | USBUS BANCORPCOM NEW View history and evidence | $1.09B | 3.15% | 24.09M shares | 4.68% → 3.15%-1.53 pp -10.77M (-30.90%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $980.54M | 2.83% | 4.33M shares | 2.58% → 2.83%+0.25 pp -559.95K (-11.45%) | Reduced | ↗▾ |
| 07 | MCDMCDONALD'S CORP View history and evidence | $913.16M | 2.64% | 3.13M shares | 1.14% → 2.64%+1.50 pp +1.97M (+171.67%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $854.98M | 2.47% | 3.90M shares | 1.65% → 2.47%+0.82 pp +1.18M (+43.19%) | Added | ↗▾ |
| 09 | FTVFORTIVE CORP View history and evidence | $829.53M | 2.40% | 15.91M shares | 3.01% → 2.40%-0.61 pp +2.96M (+22.88%) | Added | ↗▾ |
| 10 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $801.22M | 2.32% | 18.56M shares | 2.42% → 2.32%-0.10 pp -3.50M (-15.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -2,137,806 | -$1.12B | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -1,706,420 | -$1.05B | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -749,431 | -$698.87M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103804 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34589864590
}Research all 83 reported holdings.
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