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Viking Global Investors LP

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValueShares% of portfolio
Cboe Global Markets Inc$193.49M688,4170.5%
Roivant Sciences Ltd.$184.27M6,652,4480.5%
HOME DEPOT, INC.$165.85M504,2570.5%
Arthur J. Gallagher & Co.$157.55M727,4410.4%
Lululemon Athletica Inc$150.12M980,5680.4%
NEWAMSTERDAM PHARMA COMPANY$134.56M4,203,5670.4%
Oruka Therapeutics, Inc.$130.80M2,666,6900.4%
Sionna Therapeutics, Inc.$128.09M3,195,1810.4%
STELLANTIS N.V$111.91M15,980,2680.3%
CoreWeave, Inc.$108.26M1,397,4380.3%
Veradermics, Inc$106.76M1,690,5550.3%
West Pharmaceutical Services Inc$104.50M416,9480.3%
Pharvaris N.V.$103.21M3,653,3100.3%
Inhibrx Biosciences, Inc.$96.66M1,437,7050.3%
Interactive Brokers Group Inc$93.52M1,394,3290.3%
Ralliant Corp$88.79M2,134,8990.2%
Edwards Lifesciences Corp$87.89M1,097,5780.2%
Oric Pharmaceuticals, Inc.$73.80M5,824,5330.2%
DAMORA THERAPEUTICS INC$59.86M2,311,0820.2%
TWILIO INC$56.72M450,7700.2%
STANDARD BIOTOOLS INC.$53.92M58,651,1700.2%
Trevi Therapeutics, Inc.$38.16M3,198,6440.1%
Ginkgo Bioworks Holdings, Inc.$21.93M3,577,1280.1%
EquipmentShare.com Inc$20.37M1,000,0000.1%
Forgent Power Solutions, Inc.FPSCommon Stock$19.03M650,0000.1%
PepGen Inc.$6.16M3,482,4340.0%
Rallybio Corp$4.70M524,3470.0%
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