Viking Global Investors — Holdings
77 positions · AUM $35.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1.9B | 5.35% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| TSM | Taiwan Semiconductor S.A. | 1.5B | 4.22% | $914.9B | — | — | — | — | — | — | — |
| SCHW | Charles Schwab Corp. | 1.4B | 3.86% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| DIS | Walt Disney Co. | 1.3B | 3.59% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| FTV | Fortive Corp. | 1.2B | 3.48% | $23.0B | 34.2x | 26.4x | 5.5% | -2.1% | 23.5% | 63.5% | — |
| APD | Air Products & Chemicals | 1.2B | 3.33% | $60.6B | -163.5x | -15.6x | -2.6% | 6.3% | -31.3% | — | — |
| MCD | McDonald's Corp. | 1.1B | 3.15% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| SHW | Sherwin-Williams | 998M | 2.79% | $90.2B | 30.1x | 37.5x | 18.0% | 5.1% | 11.3% | 48.8% | — |
| TSLA | Tesla Inc. | 927M | 2.59% | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | — |
| AAPL | Apple Inc. | 912M | 2.55% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| BBIO | BridgeBio Pharma Inc. | 879M | 2.46% | $7.3B | -18.3x | -19.5x | — | 127.4% | -89.0% | — | — |
| CVNA | Carvana Co. | 874M | 2.44% | — | 8.1x | 20.1x | 16.8% | 29.5% | 4.4% | 20.6% | — |
| MSFT | Microsoft Corp. | 855M | 2.39% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| TMO | Thermo Fisher Scientific | 820M | 2.29% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| JPM | JPMorgan Chase & Co. | 795M | 2.23% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| CSX | CSX Corp. | 767M | 2.14% | $53.5B | 29.6x | 30.9x | 22.0% | 5.9% | 12.1% | — | — |
| ICE | Intercontinental Exchange Inc. | 761M | 2.13% | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | — | — |
| LII | Lennox International | 730M | 2.04% | $20.0B | 21.3x | 31.2x | 69.3% | 7.4% | 12.3% | 33.4% | — |
| FDX | FedEx Corp. | 688M | 1.93% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| GOOGL | Alphabet Inc. | 689M | 1.93% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| GM | General Motors | 684M | 1.91% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| BA | Boeing Co. | 636M | 1.78% | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | — |
| PNC | PNC Financial Services | 630M | 1.76% | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | — | — |
| TMUS | T-Mobile US Inc. | 623M | 1.74% | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | — | — |
| META | Meta Platforms Inc. | 608M | 1.70% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| RRX | Regal Rexnord Corp. | 589M | 1.65% | $7.3B | 47.8x | 13.0x | 2.4% | — | — | — | — |
| MAA | Mid-America Apt Communties | 586M | 1.64% | $19.9B | 34.7x | 18.4x | 7.9% | 5.7% | 48.8% | — | — |
| JCI | Johnson Controls Intl. plc | 579M | 1.62% | $59.0B | 27.5x | 32.0x | 14.9% | 1.1% | 9.0% | 36.4% | — |
| HCA | HCA Healthcare Inc. | 509M | 1.42% | $84.1B | 13.9x | 16.5x | 17.7% | 8.0% | 10.2% | — | — |
| MDLN | Medline Inc Cl A | 509M | 1.42% | — | — | — | 10775.8% | — | 4.6% | 26.4% | — |
| ATI | Allegheny Technologies Inc. | 485M | 1.36% | — | — | — | 22.4% | 10.4% | 7.3% | 22.0% | — |
| CLS | Celestica Inc | 466M | 1.30% | — | — | — | 37.6% | — | 3.7% | 12.1% | — |
| CPT | Camden Property Trust | 461M | 1.29% | $13.0B | 30.4x | 20.4x | 4.7% | 3.7% | 6374.8% | — | — |
| CB | Chubb Limited | 422M | 1.18% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| ADPT | Adaptive Biotechnologies Corp. | 416M | 1.16% | $1.5B | -35.6x | -29.7x | -27.2% | 23.0% | -17.7% | — | — |
| BMRN | BioMarin Pharmaceutical Inc. | 399M | 1.12% | $11.9B | 30.1x | 14.6x | 5.7% | 11.6% | 22.5% | — | — |
| SE | Sea Ltd | 392M | 1.10% | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | — |
| WAT | Waters Corp. | 374M | 1.05% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| CCL | Carnival Corp. | 355M | 0.99% | $26.5B | 12.9x | 19.9x | 7.0% | 36.6% | 9.8% | — | — |
| AON | Aon Plc | 351M | 0.98% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| HAS | Hasbro Inc. | 350M | 0.98% | $8.6B | -38.3x | 9.4x | -57.0% | — | 17.7% | — | — |
| RDDT | Reddit Inc Cl A | 344M | 0.96% | $21.5B | 54.1x | 30.0x | 18.1% | — | 31.1% | — | — |
| PGR | Progressive Corp. | 320M | 0.90% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| AIG | American International Group | 318M | 0.89% | $48.2B | 14.2x | 16.9x | 6.2% | -9.3% | 12.4% | — | — |
| COF | Capital One Financial | 294M | 0.82% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| AMZN | Amazon.com Inc. | 249M | 0.70% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| DKS | Dick's Sporting Goods Inc. | 251M | 0.70% | — | — | — | 15.3% | 12.4% | 2.3% | 32.9% | — |
| AS | Amer Sports Inc | 239M | 0.67% | — | — | — | — | — | — | — | — |
| APG | APi Group Corp. | 237M | 0.66% | — | -60.3x | 28.9x | 4.9% | 17.1% | 8.4% | 31.4% | — |
| TIC | Acuren Corporation | 236M | 0.66% | — | — | — | -2.3% | — | 4.0% | 29.4% | — |
| CBOE | CBOE Holdings Inc. | 193M | 0.54% | $24.3B | 34.3x | 14.0x | 16.7% | — | — | — | — |
| ROIV | Roivant Sciences Ltd | 184M | 0.52% | $8.3B | -55.5x | -9.0x | -6.6% | -19.1% | -9183.5% | — | — |
| HD | Home Depot | 166M | 0.46% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| AJG | Arthur J. Gallagher & Co. | 158M | 0.44% | — | 35.7x | — | 4.1% | 14.8% | 13.8% | — | — |
| LULU | Lululemon Athletica Inc. | 150M | 0.42% | $33.5B | 9.6x | 34.4x | 31.8% | 20.3% | 8.3% | 56.6% | — |
| NAMS | Newamsterdam Pharma Co Nv | 135M | 0.38% | $2.2B | -20.6x | -11.7x | -29.7% | — | -657.8% | — | — |
| ORKA | Oruka Therapeutics Inc | 131M | 0.37% | — | — | — | -22.3% | — | — | — | — |
| SION | Sionna Therapeutics Inc | 128M | 0.36% | — | — | — | -24.5% | — | — | — | — |
| STLA | Stellantis N.V. | 112M | 0.31% | $27.2B | — | — | — | — | — | — | — |
| CRWV | Coreweave Inc Cl A | 108M | 0.30% | — | — | — | -4.7% | — | -141.3% | — | — |
| MANE | Veradermics Inc | 107M | 0.30% | — | — | — | — | — | — | — | — |
| PHVS | Pharvaris NV | 103M | 0.29% | $1.0B | — | — | — | — | — | — | — |
| WST | West Pharmaceutical Services | 105M | 0.29% | — | — | — | 14.6% | 7.4% | 15.3% | 35.9% | — |
| INBX | Inhibrx | 97M | 0.27% | $178M | -11.2x | -0.4x | -1752.2% | — | -9986.5% | — | — |
| IBKR | Interactive Brokers Group Inc. | 94M | 0.26% | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | — | — |
| EW | Edwards Lifesciences Corp. | 88M | 0.25% | $44.0B | 46.9x | 30.8x | 10.4% | 6.7% | 22.0% | 78.0% | — |
| RAL | Ralliant Corp. | 89M | 0.25% | — | — | — | -43.9% | — | 17.3% | 50.3% | — |
| ORIC | ORIC Pharmaceuticals Inc. | 74M | 0.21% | $405M | -5.7x | -3.2x | -33.7% | — | — | — | — |
| DMRA | Damora Therapeutics Inc. | 60M | 0.17% | — | — | — | -87.3% | — | — | — | — |
| TWLO | Twilio Inc. | 57M | 0.16% | $15.7B | 894.7x | 16.0x | 0.4% | 23.5% | 19.8% | 48.9% | — |
| LAB | Standard Biotools Inc | 54M | 0.15% | $436M | -5.1x | -3.8x | -17.7% | -9.2% | -96.9% | 49.9% | — |
| TRVI | Trevi Therapeutics Inc. | 38M | 0.11% | $667M | -44.2x | -15.4x | -23.3% | — | — | — | — |
| DNA | Ginkgo Bioworks Holdings Inc. | 22M | 0.06% | $402M | -1.5x | -1.3x | -0.1% | 17.3% | -105.0% | — | — |
| EQPT | Equipmentshare.com Inc A | 20M | 0.06% | — | — | — | 1.1% | — | 12.9% | 60.7% | — |
| FPS | Forgent Power Solutions Inc | 19M | 0.05% | — | — | — | — | — | — | — | — |
| PEPG | Pepgen Inc | 6M | 0.02% | $47M | -0.7x | 0.2x | -60.8% | — | — | — | — |
| RLYB | Rallybio Corp. | 5M | 0.01% | $13M | -10.0x | 0.6x | -15.5% | — | -3474.7% | — | — |