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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 96 项
建仓 25
增持 27
减持 18
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
V
VISA INC
-$1.77B
0
-100%
增持
ADBE
ADOBE INC
+$980.9M
2,276,627
+305%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$713.3M
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。
清仓
DHR
DANAHER CORPORATION
-$708.7M
0
-100%
建仓
NFLX
NETFLIX INC
+$629.6M
932,867
建仓
JPM
JPMORGAN CHASE & CO.
+$608.8M
3,009,822
建仓
DASH
DOORDASH INC
+$602.2M
5,535,921
减持
WDAY
WORKDAY INC
-$557.2M
3,959,965
-25%
增持
AMZN
AMAZON COM INC
+$550.9M
9,293,613
+35%
清仓
GE
GENERAL ELECTRIC CO
-$479.5M
0
-100%
建仓
MCD
MCDONALDS CORP
+$478.1M
1,876,019
建仓
AVGO
BROADCOM INC
+$470.6M
293,097
减持
UNH
UNITEDHEALTH GROUP INC
-$448.4M
441,795
-68%
建仓
GEV
GE VERNOVA INC
+$416.5M
2,428,614
增持
DLTR
DOLLAR TREE INC
+$384.5M
6,808,797
+165%
清仓
MA
MASTERCARD INCORPORATED
-$382.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$352.7M
2,292,331
+44%
减持
AMP
AMERIPRISE FINL INC
-$324.9M
909,020
-44%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$304.1M
0
-100%
增持
AAPL
APPLE INC
+$303.1M
4,590,693
+19%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$298.3M
0
-100%
减持
TMUS
T-MOBILE US INC
-$275.9M
2,492,802
-43%
增持
CPT
CAMDEN PPTY TR
+$254.3M
3,259,567
+216%
清仓
—
INHIBRX INC
-$250.0M
0
-100%
建仓
F
FORD MTR CO DEL
+$235.6M
18,789,638
减持
MCK
MCKESSON CORP
-$234.0M
142,169
-76%
增持
HDB
HDFC BANK LTD
+$231.5M
8,756,864
+48%
减持
META
META PLATFORMS INC
-$221.2M
266,259
-64%
建仓
INTU
INTUIT
+$220.8M
335,994
增持
PGR
PROGRESSIVE CORP
+$205.0M
4,006,859
+32%
减持
FCX
FREEPORT-MCMORAN INC
-$193.3M
5,229,917
-45%
建仓
DDOG
DATADOG INC
+$178.5M
1,376,071
建仓
NVDA
NVIDIA CORPORATION
+$171.0M
1,384,547
建仓
MMM
3M CO
+$168.0M
1,644,145
增持
EQH
EQUITABLE HLDGS INC
+$161.2M
5,859,547
+185%
清仓
HUM
HUMANA INC
-$160.9M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$157.7M
337,893
-56%
清仓
—
CNH INDL N V
-$155.0M
0
-100%
建仓
—
UBS GROUP AG
+$152.7M
5,186,506
建仓
—
SPOTIFY TECHNOLOGY S A
+$149.0M
474,981
减持
FIVN
FIVE9 INC
-$137.9M
1,734,414
-50%
清仓
KDP
KEURIG DR PEPPER INC
-$136.8M
0
-100%
增持
—
FERGUSON PLC NEW
+$132.9M
1,673,699
+91%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$131.1M
438,601
清仓
LW
LAMB WESTON HLDGS INC
-$128.5M
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$121.7M
407,786
减持
CBRE
CBRE GROUP INC
-$121.6M
3,620,575
-21%
减持
APG
API GROUP CORP
-$121.0M
27,032,516
-7%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$118.1M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$114.7M
971,224
清仓
VVV
VALVOLINE INC
-$106.2M
0
-100%
建仓
CRM
SALESFORCE INC
+$104.2M
405,135
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$94.5M
0
-100%
清仓
PPG
PPG INDS INC
-$89.8M
0
-100%
建仓
ALL
ALLSTATE CORP
+$87.0M
545,182
减持
PM
PHILIP MORRIS INTL INC
-$86.9M
10,912,378
-16%
清仓
APD
AIR PRODS & CHEMS INC
-$81.9M
0
-100%
减持
TEAM
ATLASSIAN CORPORATION
-$81.9M
1,465,977
-16%
增持
ITGR
INTEGER HLDGS CORP
+$78.7M
1,111,779
+160%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$74.7M
0
-100%
建仓
NRG
NRG ENERGY INC
+$73.5M
943,457
增持
FTV
FORTIVE CORP
-$73.0M
10,039,510
+6%
清仓
BEKE
KE HLDGS INC
-$72.0M
0
-100%
建仓
CVNA
CARVANA CO
+$71.3M
553,621
清仓
CLX
CLOROX CO DEL
-$70.1M
0
-100%
建仓
INSM
INSMED INC
+$69.4M
1,035,970
清仓
—
SKECHERS U S A INC
-$66.8M
0
-100%
减持
KKR
KKR & CO INC
-$50.4M
545,092
-49%
建仓
LPLA
LPL FINL HLDGS INC
+$36.3M
130,000
减持
EWTX
EDGEWISE THERAPEUTICS INC
-$34.2M
1,481,146
-56%
增持
HCA
HCA HEALTHCARE INC
+$33.6M
654,167
+24%
增持
—
ROYALTY PHARMA PLC
-$33.2M
11,970,058
+4%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$30.9M
0
-100%
清仓
VSTM
VERASTEM INC
-$29.0M
0
-100%
建仓
RBRK
RUBRIK INC.
+$27.5M
897,170
增持
LLY
ELI LILLY & CO
+$25.8M
144,175
+7%
清仓
—
CAZOO GROUP LTD
-$25.7M
0
-100%
建仓
INBX
INHIBRX BIOSCIENCES INC
+$25.3M
1,787,705
增持
—
LONGBOARD PHARMACEUTICALS IN
+$23.6M
1,658,962
+69%
减持
VRT
VERTIV HOLDINGS CO
-$23.4M
689,687
-32%
增持
OSCR
OSCAR HEALTH INC
+$23.4M
5,928,038
+25%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$21.1M
7,063,564
+10%
增持
VKTX
VIKING THERAPEUTICS INC
-$18.0M
1,354,450
+24%
增持
EPAM
EPAM SYS INC
-$17.8M
756,261
+30%
建仓
SNY
SANOFI
+$15.8M
326,290
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$15.5M
3,236,785
+26%
增持
CSX
CSX CORP
+$11.8M
4,738,544
+20%
清仓
RDDT
REDDIT INC
-$11.1M
0
-100%
增持
RRX
REGAL REXNORD CORPORATION
-$10.3M
1,123,163
+25%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$9.7M
1,374,580
+39%
清仓
—
KINNATE BIOPHARMA INC
-$4.8M
0
-100%
增持
USB
US BANCORP DEL
-$2.8M
25,404,913
+12%
增持
IMVT
IMMUNOVANT INC
+$2.8M
2,320,902
+28%
减持
ZLAB
ZAI LAB LTD
+$2.5M
2,037,374
-1%
增持
LVS
LAS VEGAS SANDS CORP
+$567.3K
19,785,682
+17%
减持
—
ROIVANT SCIENCES LTD
-$171.6K
69,155,846
-0%
