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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 100 项
建仓 20
增持 34
减持 18
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.12B
0
-100%
清仓
INTU
INTUIT
-$1.05B
0
-100%
建仓
DIS
DISNEY WALT CO
+$725.2M
5,848,066
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
NFLX
NETFLIX INC
-$698.9M
0
-100%
减持
META
META PLATFORMS INC
-$649.2M
265,499
-82%
增持
JPM
JPMORGAN CHASE & CO.
+$639.1M
4,042,034
+86%
建仓
APD
AIR PRODS & CHEMS INC
+$607.6M
2,154,154
清仓
—
CHUBB LIMITED
-$588.6M
0
-100%
增持
MCD
MCDONALDS CORP
+$553.8M
3,125,432
+172%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$552.1M
0
-100%
增持
DHR
DANAHER CORPORATION
+$481.8M
2,907,515
+544%
建仓
PNC
PNC FINL SVCS GROUP INC
+$442.9M
2,375,664
增持
AMT
AMERICAN TOWER CORP NEW
+$435.7M
2,797,125
+233%
增持
PRMB
PRIMO BRANDS CORPORATION
+$402.3M
19,602,116
+290%
增持
COF
CAPITAL ONE FINL CORP
+$383.5M
5,671,358
+24%
减持
USB
US BANCORP DEL
-$381.9M
24,089,428
-31%
建仓
SQ
BLOCK INC
+$368.2M
5,420,475
清仓
—
DEUTSCHE BANK AG
-$356.4M
0
-100%
清仓
ALL
ALLSTATE CORP
-$352.7M
0
-100%
清仓
DASH
DOORDASH INC
-$339.6M
0
-100%
增持
AMZN
AMAZON COM INC
+$337.2M
3,897,092
+43%
增持
SHW
SHERWIN WILLIAMS CO
+$332.7M
1,957,750
+101%
清仓
—
SKECHERS U S A INC
-$329.4M
0
-100%
增持
COR
CENCORA INC
+$327.3M
2,081,732
+95%
建仓
LLY
ELI LILLY & CO
+$325.0M
416,918
增持
HCA
HCA HEALTHCARE INC
+$309.0M
1,872,133
+58%
增持
GM
GENERAL MTRS CO
+$302.6M
13,018,874
+81%
清仓
PGR
PROGRESSIVE CORP
-$302.4M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$301.9M
0
-100%
增持
—
FERRARI NV
+$296.1M
721,269
+433%
增持
QCOM
QUALCOMM INC
+$282.1M
3,152,866
+120%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$271.1M
1,910,571
增持
TMUS
T-MOBILE US INC
+$260.3M
2,845,316
+82%
增持
TSLA
TESLA INC
+$258.8M
1,100,331
+214%
建仓
CSGP
COSTAR GROUP INC
+$258.8M
3,218,568
建仓
RAL
RALLIANT CORP
+$257.2M
5,304,195
清仓
MSFT
MICROSOFT CORP
-$256.7M
0
-100%
减持
—
ROYALTY PHARMA PLC
-$235.3M
2,597,460
-75%
建仓
SAIA
SAIA INC
+$226.8M
827,659
建仓
BLK
BLACKROCK INC
+$204.7M
195,104
增持
FSLR
FIRST SOLAR INC
+$196.7M
2,266,050
+61%
建仓
TTD
THE TRADE DESK INC
+$192.5M
2,674,320
增持
DHI
D R HORTON INC
+$191.9M
2,827,032
+108%
清仓
MAA
MID-AMER APT CMNTYS INC
-$187.8M
0
-100%
增持
RRX
REGAL REXNORD CORPORATION
+$186.5M
3,430,128
+26%
减持
APG
API GROUP CORP
-$181.2M
11,537,518
-46%
清仓
EQH
EQUITABLE HLDGS INC
-$170.8M
0
-100%
减持
CVNA
CARVANA CO
-$170.7M
1,077,976
-58%
建仓
CART
MAPLEBEAR INC
+$169.8M
3,752,924
减持
V
VISA INC
-$169.3M
1,620,722
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$168.9M
4,329,295
-11%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$167.2M
0
-100%
建仓
CME
CME GROUP INC
+$164.6M
597,374
建仓
AIG
AMERICAN INTL GROUP INC
+$155.4M
1,815,785
建仓
—
JOHNSON CTLS INTL PLC
+$153.2M
1,450,812
增持
NKE
NIKE INC
+$142.8M
6,967,198
+26%
减持
BAC
BANK AMERICA CORP
+$134.9M
31,246,972
-3%
清仓
MTB
M & T BK CORP
-$133.4M
0
-100%
建仓
—
MASIMO CORP
+$129.1M
767,426
增持
—
CARNIVAL CORP
+$129.0M
13,207,267
+6%
减持
NVDA
NVIDIA CORPORATION
-$127.4M
3,681,935
-44%
增持
LEN
LENNAR CORP
+$124.0M
2,523,594
+87%
增持
PM
PHILIP MORRIS INTL INC
+$119.0M
3,454,186
+7%
增持
FTV
FORTIVE CORP
-$118.2M
15,912,624
+23%
增持
CSX
CSX CORP
+$113.5M
18,871,882
+11%
清仓
TRU
TRANSUNION
-$111.0M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$106.1M
0
-100%
增持
APP
APPLOVIN CORP
+$94.2M
372,973
+172%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$88.0M
12,288,611
+14%
增持
—
AMER SPORTS INC
+$87.5M
3,880,649
+65%
增持
BSX
BOSTON SCIENTIFIC CORP
+$87.4M
3,045,764
+28%
建仓
—
UBS GROUP AG
+$87.3M
2,580,412
减持
—
FLUTTER ENTMT PLC
+$87.1M
2,284,905
-11%
清仓
BNTX
BIONTECH SE
-$80.1M
0
-100%
清仓
ADSK
AUTODESK INC
-$79.7M
0
-100%
建仓
MOH
MOLINA HEALTHCARE INC
+$79.7M
267,421
减持
—
ROIVANT SCIENCES LTD
-$78.4M
34,237,779
-26%
清仓
REGN
REGENERON PHARMACEUTICALS
-$62.0M
0
-100%
增持
ROST
ROSS STORES INC
+$53.5M
4,747,639
+10%
减持
SCHW
SCHWAB CHARLES CORP
+$52.3M
15,773,225
-11%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$46.6M
0
-100%
减持
BA
BOEING CO
+$42.9M
2,835,065
-12%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$40.2M
11,681,333
+15%
减持
BBIO
BRIDGEBIO PHARMA INC
+$38.8M
18,555,375
-16%
减持
CPT
CAMDEN PPTY TR
-$35.0M
2,716,022
-3%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$25.4M
1,412,767
+48%
清仓
TWLO
TWILIO INC
-$25.0M
0
-100%
增持
SION
SIONNA THERAPEUTICS INC
+$24.6M
3,195,181
+8%
建仓
HQY
HEALTHEQUITY INC
+$23.0M
219,746
减持
SE
SEA LTD
+$22.9M
3,536,987
-15%
清仓
IMVT
IMMUNOVANT INC
-$19.1M
0
-100%
增持
ITGR
INTEGER HLDGS CORP
+$19.0M
1,283,965
+9%
清仓
SAIL
SAILPOINT INC
-$18.9M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$17.8M
5,688,483
-5%
建仓
—
ESTABLISHMENT LABS HLDGS INC
+$14.7M
343,465
减持
TRVI
TREVI THERAPEUTICS INC
-$11.9M
1,543,000
-52%
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$10.8M
0
-100%
清仓
MET
METLIFE INC
-$6.8M
0
-100%
清仓
LI
LI AUTO INC
-$2.4M
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$2.2M
725,795
+9%
