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VIKING GLOBAL INVESTORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VIKING GLOBAL INVESTORS LP
报告期 2026-03-31 · CIK 0001103804
持仓数
77
前50大市值合计
$33.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 91 项
建仓 21
增持 27
减持 27
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
DHR
DANAHER CORPORATION
+$1.02B
4,256,761
减持
MCK
MCKESSON CORP
-$917.9M
524,143
-84%
建仓
PM
PHILIP MORRIS INTL INC
+$884.0M
9,055,492
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
WDAY
WORKDAY INC
+$553.7M
3,038,619
+373%
减持
—
CHUBB LIMITED
-$486.2M
970,942
-72%
建仓
CBRE
CBRE GROUP INC
+$369.5M
4,578,096
减持
ELV
ELEVANCE HEALTH INC
-$363.0M
1,412,701
-34%
建仓
—
EVEREST RE GROUP LTD
+$354.9M
1,038,182
建仓
—
ARISTA NETWORKS INC
+$330.0M
2,036,587
增持
FTV
FORTIVE CORP
+$300.0M
9,798,229
+54%
建仓
NFLX
NETFLIX INC
+$277.9M
630,865
减持
LULU
LULULEMON ATHLETICA INC
-$239.5M
1,189,594
-37%
减持
CSX
CSX CORP
-$223.7M
12,806,951
-42%
增持
V
VISA INC
+$216.6M
7,140,286
+9%
减持
AMZN
AMAZON COM INC
-$214.2M
4,401,313
-42%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$209.4M
3,569,966
+339%
减持
FTNT
FORTINET INC
-$208.0M
7,689,287
-35%
建仓
DASH
DOORDASH INC
+$206.4M
2,700,350
建仓
AJG
GALLAGHER ARTHUR J & CO
+$180.6M
822,515
建仓
FIVN
FIVE9 INC
+$178.9M
2,169,587
减持
RCI
ROGERS COMMS B
-$177.0M
1,764,200
-68%
建仓
EPAM
EPAM SYS INC
+$171.9M
764,907
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$167.4M
3,186,400
-42%
增持
APG
API GROUP CORP
+$165.9M
34,199,532
+0%
清仓
SQ
BLOCK INC
-$161.6M
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$159.4M
889,190
清仓
MOH
MOLINA HEALTHCARE INC
-$159.0M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$153.0M
1,750,247
+43%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$149.4M
4,156,785
+92%
增持
CPNG
COUPANG INC
+$147.7M
15,315,205
+106%
建仓
PPG
PPG INDS INC
+$133.5M
900,018
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$133.4M
1,234,538
-81%
建仓
NVDA
NVIDIA CORPORATION
+$132.2M
312,400
减持
UNH
UNITEDHEALTH GROUP INC
-$130.0M
1,794,275
-15%
增持
MA
MASTERCARD INCORPORATED
+$108.8M
1,012,725
+27%
增持
MSFT
MICROSOFT CORP
+$107.4M
1,202,051
+15%
减持
—
ROIVANT SCIENCES LTD
+$107.2M
75,238,700
-15%
增持
MU
MICRON TECHNOLOGY INC
+$106.9M
4,424,339
+55%
清仓
EQH
EQUITABLE HLDGS INC
-$101.3M
0
-100%
减持
—
ROYALTY PHARMA PLC
-$100.9M
9,850,932
-12%
增持
SHW
SHERWIN WILLIAMS CO
+$97.8M
2,274,718
+1%
增持
HDB
HDFC BANK LTD
+$96.7M
9,312,208
+12%
减持
PGR
PROGRESSIVE CORP
-$91.1M
396,437
-60%
建仓
DDOG
DATADOG INC
+$86.6M
879,878
增持
AMP
AMERIPRISE FINL INC
+$85.0M
1,124,103
+19%
增持
UNM
UNUM GROUP
+$83.2M
5,271,387
+24%
建仓
KVUE
KENVUE INC
+$83.0M
3,141,799
清仓
INSP
INSPIRE MED SYS INC
-$81.1M
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$79.5M
0
-100%
清仓
—
CATALENT INC
-$78.9M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$77.7M
932,407
建仓
XPO
XPO INC
+$75.6M
1,281,240
建仓
—
NEW RELIC INC
+$71.9M
1,098,858
减持
—
KARUNA THERAPEUTICS INC
-$67.1M
947,955
-37%
减持
CEG
CONSTELLATION ENERGY CORP
-$65.4M
1,041,072
-49%
清仓
TRV
TRAVELERS COMPANIES INC
-$64.9M
0
-100%
减持
INTU
INTUIT
-$61.8M
1,053,352
-14%
减持
META
META PLATFORMS INC
+$60.0M
2,594,548
-20%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$59.1M
833,233
-3%
清仓
SNOW
SNOWFLAKE INC
-$59.1M
0
-100%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$58.5M
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$56.9M
0
-100%
增持
SNPS
SYNOPSYS INC
+$56.0M
310,608
+51%
增持
CL
COLGATE PALMOLIVE CO
+$45.8M
1,238,533
+87%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$42.9M
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$39.2M
7,138,176
-17%
减持
EMR
EMERSON ELEC CO
-$37.3M
1,901,470
-21%
清仓
OPCH
OPTION CARE HEALTH INC
-$34.6M
0
-100%
清仓
TJX
TJX COS INC NEW
-$32.5M
0
-100%
增持
VVV
VALVOLINE INC
+$29.7M
7,682,814
+4%
建仓
THC
TENET HEALTHCARE CORP
+$29.6M
363,800
增持
—
CNH INDL N V
+$25.5M
4,766,168
+69%
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$24.9M
6,524,565
+67%
增持
VKTX
VIKING THERAPEUTICS INC
+$24.9M
3,544,506
+81%
增持
DELL
DELL TECHNOLOGIES INC
+$21.7M
1,215,208
+11%
增持
FDMT
4D MOLECULAR THERAPEUTICS IN
+$18.8M
4,787,914
+22%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$15.8M
3,240,894
-3%
减持
KBR
KBR INC
-$14.2M
1,203,207
-28%
建仓
VSTM
VERASTEM INC
+$14.0M
1,886,292
增持
EWTX
EDGEWISE THERAPEUTICS INC
+$13.3M
5,943,261
+21%
减持
—
ALKERMES PLC
-$12.2M
2,116,275
-24%
增持
—
DAY ONE BIOPHARMACEUTICALS I
+$9.7M
2,558,563
+64%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$9.2M
5,433,046
+3%
建仓
AI
C3 AI INC
+$6.5M
179,653
清仓
—
TALARIS THERAPEUTICS INC
-$6.2M
0
-100%
减持
FTCHQ
FARFETCH LTD
-$6.1M
4,769,602
-33%
减持
PEPG
PEPGEN INC
-$5.6M
1,482,434
-4%
增持
ZLAB
ZAI LAB LTD
-$4.6M
2,629,445
+13%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$3.9M
0
-100%
清仓
—
VERASTEM INC
-$3.8M
0
-100%
减持
GH
GUARDANT HEALTH INC
-$2.4M
1,594,326
-37%
