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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 89 项
建仓 15
增持 31
减持 22
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
UPS
UNITED PARCEL SERVICE INC
+$878.8M
6,660,484
+649%
清仓
ELV
ELEVANCE HEALTH INC
-$627.6M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$604.0M
0
-100%
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
MSFT
MICROSOFT CORP
+$545.6M
3,024,399
+152%
建仓
SQ
BLOCK INC
+$545.5M
12,324,808
增持
AMZN
AMAZON COM INC
+$538.5M
8,749,993
+99%
清仓
INTU
INTUIT
-$482.6M
0
-100%
增持
WDAY
WORKDAY INC
+$438.7M
5,236,644
+72%
增持
MCK
MCKESSON CORP
+$409.9M
1,457,725
+178%
增持
PPG
PPG INDS INC
+$391.5M
4,044,244
+349%
建仓
FCX
FREEPORT-MCMORAN INC
+$364.3M
9,769,679
减持
PM
PHILIP MORRIS INTL INC
-$331.1M
5,971,784
-34%
清仓
—
ARISTA NETWORKS INC
-$330.0M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$282.6M
292,288
-71%
清仓
MU
MICRON TECHNOLOGY INC
-$279.2M
0
-100%
清仓
NFLX
NETFLIX INC
-$277.9M
0
-100%
增持
DASH
DOORDASH INC
+$220.2M
5,367,522
+99%
减持
BBIO
BRIDGEBIO PHARMA INC
+$204.6M
25,120,991
-6%
增持
AMP
AMERIPRISE FINL INC
+$198.3M
1,734,018
+54%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$197.1M
0
-100%
减持
CPNG
COUPANG INC
-$192.3M
4,362,544
-72%
建仓
ISRG
INTUITIVE SURGICAL INC
+$187.4M
640,983
清仓
—
CHUBB LIMITED
-$187.0M
0
-100%
建仓
MET
METLIFE INC
+$184.5M
2,933,356
减持
CBRE
CBRE GROUP INC
-$184.5M
2,504,799
-45%
增持
META
META PLATFORMS INC
+$173.2M
3,057,022
+18%
清仓
EMR
EMERSON ELEC CO
-$171.9M
0
-100%
减持
FTNT
FORTINET INC
-$167.5M
7,050,550
-8%
减持
LULU
LULULEMON ATHLETICA INC
-$150.8M
776,515
-35%
建仓
—
RAYZEBIO INC
+$147.5M
6,642,700
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$143.2M
2,067,060
-42%
清仓
NVDA
NVIDIA CORPORATION
-$132.2M
0
-100%
减持
FTV
FORTIVE CORP
-$115.2M
8,325,095
-15%
减持
CSX
CSX CORP
-$109.5M
10,640,828
-17%
增持
PGR
PROGRESSIVE CORP
+$107.1M
1,145,322
+189%
增持
GE
GENERAL ELECTRIC CO
+$99.9M
7,996,906
+12%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$99.5M
2,255,213
-30%
减持
—
ROIVANT SCIENCES LTD
+$99.3M
73,434,301
-2%
清仓
CEG
CONSTELLATION ENERGY CORP
-$95.3M
0
-100%
减持
V
VISA INC
-$92.2M
6,971,335
-2%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$90.5M
0
-100%
清仓
KVUE
KENVUE INC
-$83.0M
0
-100%
清仓
RCI
ROGERS COMMS B
-$80.5M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$77.7M
0
-100%
清仓
XPO
XPO INC
-$75.6M
0
-100%
建仓
DOV
DOVER CORP
+$74.9M
536,587
增持
UNH
UNITEDHEALTH GROUP INC
+$74.4M
1,857,944
+4%
建仓
KDP
KEURIG DR PEPPER INC
+$72.2M
2,288,261
清仓
—
NEW RELIC INC
-$71.9M
0
-100%
建仓
BEKE
KE HLDGS INC
+$71.7M
4,620,000
清仓
—
ALKERMES PLC
-$66.2M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$65.8M
0
-100%
增持
EPAM
EPAM SYS INC
+$62.9M
918,497
+20%
建仓
—
CONFLUENT INC
+$58.7M
1,983,066
建仓
BSX
BOSTON SCIENTIFIC CORP
+$58.6M
1,110,292
清仓
GH
GUARDANT HEALTH INC
-$57.1M
0
-100%
减持
—
EVEREST GROUP LTD
-$54.4M
808,459
-22%
增持
FIVN
FIVE9 INC
+$52.2M
3,593,745
+66%
增持
HDB
HDFC BANK LTD
-$52.1M
10,116,023
+9%
减持
—
ROYALTY PHARMA PLC
-$46.0M
9,464,201
-4%
建仓
MBLY
MOBILEYE GLOBAL INC
+$42.0M
1,011,692
增持
—
INHIBRX INC
-$41.1M
7,150,826
+8%
建仓
DG
DOLLAR GEN CORP NEW
+$39.0M
368,172
建仓
—
FOOT LOCKER INC
+$38.8M
2,235,456
增持
THC
TENET HEALTHCARE CORP
+$38.0M
1,025,840
+182%
增持
AJG
GALLAGHER ARTHUR J & CO
+$37.7M
957,820
+16%
建仓
ARM
ARM HOLDINGS PLC
+$32.1M
600,000
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$30.2M
3,754,192
+204%
减持
DDOG
DATADOG INC
-$25.7M
668,511
-24%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$23.1M
1,653,230
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$20.7M
899,715
+8%
减持
UNM
UNUM GROUP
-$16.4M
4,778,110
-9%
增持
—
KARUNA THERAPEUTICS INC
-$14.3M
1,131,263
+19%
增持
KBR
KBR INC
+$13.4M
1,555,209
+29%
增持
—
CNH INDL N V
+$12.9M
6,741,281
+41%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$12.7M
4,215,456
+1%
减持
ZLAB
ZAI LAB LTD
-$12.4M
2,491,003
-5%
增持
EWTX
EDGEWISE THERAPEUTICS INC
-$10.8M
6,159,146
+4%
减持
—
GUARDANT HEALTH INC
-$9.2M
111,500,000
-7%
增持
VKTX
VIKING THERAPEUTICS INC
-$6.8M
4,573,316
+29%
清仓
AI
C3 AI INC
-$6.5M
0
-100%
减持
SNPS
SYNOPSYS INC
+$6.1M
308,059
-1%
增持
FTCHQ
FARFETCH LTD
-$6.1M
10,844,009
+127%
增持
VSTM
VERASTEM INC
+$5.9M
2,456,292
+30%
增持
CL
COLGATE PALMOLIVE CO
+$5.9M
1,424,845
+15%
建仓
CART
MAPLEBEAR INC
+$3.7M
125,000
增持
—
NEWAMSTERDAM PHARMA COMPANY
-$3.3M
8,024,565
+23%
增持
VVV
VALVOLINE INC
-$2.3M
8,867,163
+15%
减持
DHR
DANAHER CORPORATION
-$1.2M
4,113,043
-3%
