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Viking Global Investors LP

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValueShares% of portfolio
Rallybio Corp—$4.70M524,3470.0%
PepGen Inc.—$6.16M3,482,4340.0%
Forgent Power Solutions, Inc.FPSCommon Stock$19.03M650,0000.1%
EquipmentShare.com Inc—$20.37M1,000,0000.1%
Ginkgo Bioworks Holdings, Inc.—$21.93M3,577,1280.1%
Trevi Therapeutics, Inc.—$38.16M3,198,6440.1%
STANDARD BIOTOOLS INC.—$53.92M58,651,1700.2%
TWILIO INC—$56.72M450,7700.2%
DAMORA THERAPEUTICS INC—$59.86M2,311,0820.2%
Oric Pharmaceuticals, Inc.—$73.80M5,824,5330.2%
Edwards Lifesciences Corp—$87.89M1,097,5780.2%
Ralliant Corp—$88.79M2,134,8990.2%
Interactive Brokers Group Inc—$93.52M1,394,3290.3%
Inhibrx Biosciences, Inc.—$96.66M1,437,7050.3%
Pharvaris N.V.—$103.21M3,653,3100.3%
West Pharmaceutical Services Inc—$104.50M416,9480.3%
Veradermics, Inc—$106.76M1,690,5550.3%
CoreWeave, Inc.—$108.26M1,397,4380.3%
STELLANTIS N.V—$111.91M15,980,2680.3%
Sionna Therapeutics, Inc.—$128.09M3,195,1810.4%
Oruka Therapeutics, Inc.—$130.80M2,666,6900.4%
NEWAMSTERDAM PHARMA COMPANY—$134.56M4,203,5670.4%
Lululemon Athletica Inc—$150.12M980,5680.4%
Arthur J. Gallagher & Co.—$157.55M727,4410.4%
HOME DEPOT, INC.—$165.85M504,2570.5%
Roivant Sciences Ltd.—$184.27M6,652,4480.5%
Cboe Global Markets Inc—$193.49M688,4170.5%
TIC Solutions, Inc.—$235.73M35,824,5620.7%
APi Group Corp—$236.52M5,837,0000.7%
AMER SPORTS INC—$239.34M7,270,4760.7%
Amazon.com Inc—$248.97M1,195,4280.7%
Dick's Sporting Goods Inc—$250.67M1,264,1700.7%
CAPITAL ONE FINANCIAL CORP—$294.15M1,612,3740.8%
AMERICAN INTERNATIONAL GROUP, INC.—$317.65M4,221,2230.9%
PROGRESSIVE CORP/OH—$320.47M1,616,5590.9%
Reddit, Inc.—$343.58M2,551,6171.0%
HASBRO, INC.—$349.96M3,738,9021.0%
Aon plc—$350.90M1,087,1141.0%
Carnival Corp Ltd.—$355.11M13,721,3481.0%
Waters Corp—$374.17M1,256,4621.0%
Sea Ltd—$392.29M4,737,1961.1%
BioMarin Pharmaceutical Inc—$398.94M7,062,0771.1%
Adaptive Biotechnologies Corp—$416.31M29,993,7081.2%
Chubb Ltd—$422.08M1,295,0111.2%
CAMDEN PROPERTY TRUST—$460.51M4,715,3941.3%
CELESTICA INCCLSCommon Stock$466.18M1,654,9891.3%
ATI Inc—$484.80M3,332,8431.4%
HCA Healthcare, Inc.—$508.80M1,075,1331.4%
Medline Inc.—$508.81M11,433,9921.4%
Johnson Controls International plc—$578.79M4,419,9231.6%
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