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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 82 项
建仓 18
增持 23
减持 22
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
MSFT
MICROSOFT CORP
-$955.0M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$774.4M
5,863,559
+412%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$698.3M
4,737,399
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。
减持
UNH
UNITEDHEALTH GROUP INC
-$694.2M
460,782
-75%
建仓
DE
DEERE & CO
+$562.4M
1,406,562
清仓
SQ
BLOCK INC
-$545.5M
0
-100%
建仓
GOOGL
ALPHABET INC
+$460.1M
3,293,461
建仓
CBOE
CBOE GLOBAL MKTS INC
+$430.8M
2,412,499
建仓
USB
US BANCORP DEL
+$414.2M
9,569,638
清仓
FTNT
FORTINET INC
-$413.7M
0
-100%
增持
MCK
MCKESSON CORP
+$400.0M
2,233,205
+53%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$388.2M
2,412,234
建仓
LW
LAMB WESTON HLDGS INC
+$383.2M
3,545,376
减持
PPG
PPG INDS INC
-$380.0M
968,866
-76%
增持
MA
MASTERCARD INCORPORATED
+$377.9M
1,157,231
+296%
减持
AMZN
AMAZON COM INC
-$363.3M
4,929,649
-44%
增持
PM
PHILIP MORRIS INTL INC
+$352.6M
9,623,947
+61%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$325.1M
228,482
-86%
增持
APG
API GROUP CORP
+$300.1M
34,302,815
+0%
清仓
LULU
LULULEMON ATHLETICA INC
-$299.4M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$251.0M
8,199,127
+23%
建仓
TMUS
T-MOBILE US INC
+$242.1M
1,509,999
清仓
UNM
UNUM GROUP
-$235.0M
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$234.9M
5,086,398
-36%
减持
CSX
CSX CORP
-$218.6M
3,133,913
-71%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$218.3M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$196.3M
725,216
清仓
—
KARUNA THERAPEUTICS INC
-$191.3M
0
-100%
增持
MET
METLIFE INC
+$186.9M
5,616,556
+91%
增持
CPNG
COUPANG INC
+$176.7M
15,494,869
+255%
增持
CBRE
CBRE GROUP INC
+$169.6M
3,809,555
+52%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$169.6M
538,485
-40%
减持
VVV
VALVOLINE INC
-$166.5M
3,176,309
-64%
增持
FTV
FORTIVE CORP
+$157.6M
10,525,824
+26%
增持
AMP
AMERIPRISE FINL INC
+$155.5M
1,914,374
+10%
清仓
SNPS
SYNOPSYS INC
-$141.4M
0
-100%
减持
META
META PLATFORMS INC
+$141.2M
2,991,633
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$126.9M
931,484
+45%
减持
EPAM
EPAM SYS INC
-$125.2M
368,708
-60%
减持
V
VISA INC
-$122.1M
5,690,106
-18%
建仓
KKR
KKR & CO INC
+$115.0M
1,388,521
建仓
VEEV
VEEVA SYS INC
+$111.6M
579,753
增持
FCX
FREEPORT-MCMORAN INC
+$106.2M
11,053,254
+13%
建仓
TEAM
ATLASSIAN CORPORATION
+$103.7M
435,946
建仓
RRX
REGAL REXNORD CORPORATION
+$102.4M
691,717
清仓
CL
COLGATE PALMOLIVE CO
-$101.3M
0
-100%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$98.5M
4,889,454
+16%
减持
DHR
DANAHER CORPORATION
-$94.0M
4,004,517
-3%
减持
DASH
DOORDASH INC
-$81.5M
3,489,066
-35%
建仓
LLY
ELI LILLY & CO
+$80.9M
138,728
减持
—
ROIVANT SCIENCES LTD
-$78.7M
69,368,961
-6%
清仓
DOV
DOVER CORP
-$74.9M
0
-100%
建仓
SYK
STRYKER CORPORATION
+$74.5M
248,913
增持
BSX
BOSTON SCIENTIFIC CORP
+$72.5M
2,267,761
+104%
减持
—
EVEREST GROUP LTD
-$69.8M
652,302
-19%
清仓
THC
TENET HEALTHCARE CORP
-$67.6M
0
-100%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$63.7M
953,384
-54%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$61.6M
0
-100%
清仓
DDOG
DATADOG INC
-$60.9M
0
-100%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$59.2M
2,800,350
+24%
清仓
—
CONFLUENT INC
-$58.7M
0
-100%
减持
HDB
HDFC BANK LTD
+$56.8M
9,740,785
-4%
增持
KBR
KBR INC
+$54.3M
2,633,844
+69%
减持
—
GUARDANT HEALTH INC
-$48.3M
41,000,000
-63%
增持
VKTX
VIKING THERAPEUTICS INC
+$45.1M
5,145,112
+13%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$45.0M
237,706
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$42.5M
613,437
清仓
MBLY
MOBILEYE GLOBAL INC
-$42.0M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$39.0M
0
-100%
增持
—
CNH INDL N V
+$38.5M
9,856,276
+46%
增持
—
PHARVARIS N V
+$35.1M
3,656,923
+13%
清仓
ARM
ARM HOLDINGS PLC
-$32.1M
0
-100%
增持
—
ROYALTY PHARMA PLC
+$26.5M
10,087,417
+7%
增持
KDP
KEURIG DR PEPPER INC
+$24.0M
2,886,871
+26%
清仓
FTCHQ
FARFETCH LTD
-$22.7M
0
-100%
建仓
—
CAZOO GROUP LTD
+$20.4M
2,142,728
减持
FIVN
FIVE9 INC
-$17.5M
2,714,117
-24%
增持
BEKE
KE HLDGS INC
+$14.0M
5,285,000
+14%
减持
ZLAB
ZAI LAB LTD
-$9.5M
1,869,283
-25%
减持
WDAY
WORKDAY INC
+$8.6M
4,106,723
-22%
减持
—
FOOT LOCKER INC
-$5.3M
1,073,749
-52%
清仓
CART
MAPLEBEAR INC
-$3.7M
0
-100%