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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 88 项
建仓 15
增持 32
减持 21
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
MSFT
MICROSOFT CORP
+$1.26B
2,429,412
增持
PNC
PNC FINL SVCS GROUP INC
+$1.16B
7,956,766
+235%
清仓
USB
US BANCORP DEL
-$1.09B
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。
减持
BAC
BANK AMERICA CORP
-$885.3M
11,500,290
-63%
清仓
AMZN
AMAZON COM INC
-$855.0M
0
-100%
清仓
—
FLUTTER ENTMT PLC
-$652.9M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$618.2M
0
-100%
建仓
NFLX
NETFLIX INC
+$600.4M
500,812
增持
—
JOHNSON CTLS INTL PLC
+$594.1M
6,796,942
+368%
清仓
NVDA
NVIDIA CORPORATION
-$581.7M
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$561.1M
15,003,351
增持
BLK
BLACKROCK INC
+$517.5M
619,492
+218%
建仓
—
AON PLC
+$504.4M
1,414,618
清仓
QCOM
QUALCOMM INC
-$502.1M
0
-100%
增持
META
META PLATFORMS INC
+$486.3M
929,003
+250%
增持
DIS
DISNEY WALT CO
+$471.3M
10,449,711
+79%
增持
—
UBS GROUP AG
+$447.5M
13,096,560
+408%
增持
CVNA
CARVANA CO
+$429.4M
2,101,241
+95%
建仓
CLS
CELESTICA INC
+$424.5M
1,722,780
增持
JPM
JPMORGAN CHASE & CO.
+$424.0M
5,059,060
+25%
增持
V
VISA INC
+$413.6M
2,897,030
+79%
增持
AMD
ADVANCED MICRO DEVICES INC
+$405.4M
4,181,269
+119%
增持
APD
AIR PRODS & CHEMS INC
+$392.5M
3,667,119
+70%
清仓
—
CARNIVAL CORP
-$371.4M
0
-100%
建仓
MAA
MID-AMER APT CMNTYS INC
+$369.6M
2,645,082
清仓
SQ
BLOCK INC
-$368.2M
0
-100%
增持
TSLA
TESLA INC
+$366.4M
1,609,828
+46%
清仓
DHI
D R HORTON INC
-$364.5M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$364.0M
7,388,506
+30%
清仓
—
FERRARI NV
-$353.5M
0
-100%
建仓
KKR
KKR & CO INC
+$352.0M
2,709,024
增持
SHW
SHERWIN WILLIAMS CO
+$325.4M
2,881,091
+47%
清仓
LLY
ELI LILLY & CO
-$325.0M
0
-100%
减持
ROST
ROSS STORES INC
-$297.3M
2,023,868
-57%
清仓
LEN
LENNAR CORP
-$279.1M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$238.7M
3,069,151
清仓
AJG
GALLAGHER ARTHUR J & CO
-$232.3M
0
-100%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$224.8M
8,322,179
-32%
建仓
CHWY
CHEWY INC
+$221.8M
5,483,690
建仓
—
DEUTSCHE BANK AG
+$214.6M
6,102,855
减持
FSLR
FIRST SOLAR INC
-$205.8M
767,996
-66%
清仓
TTD
THE TRADE DESK INC
-$192.5M
0
-100%
建仓
CBRE
CBRE GROUP INC
+$190.6M
1,210,004
增持
SAIA
SAIA INC
+$187.5M
1,383,888
+67%
建仓
INTU
INTUIT
+$180.4M
264,136
建仓
DECK
DECKERS OUTDOOR CORP
+$175.1M
1,726,926
增持
FTV
FORTIVE CORP
+$174.0M
20,483,680
+29%
增持
APG
API GROUP CORP
-$166.0M
12,306,277
+7%
清仓
CME
CME GROUP INC
-$164.6M
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$155.4M
0
-100%
增持
GM
GENERAL MTRS CO
+$153.6M
13,027,139
+0%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$144.6M
2,532,119
-78%
增持
SCHW
SCHWAB CHARLES CORP
+$144.0M
16,583,101
+5%
减持
CART
MAPLEBEAR INC
-$139.2M
832,857
-78%
增持
NKE
NIKE INC
+$132.4M
8,996,579
+29%
减持
HCA
HCA HEALTHCARE INC
-$128.8M
1,380,583
-26%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$121.1M
3,944,366
-9%
增持
MCD
MCDONALDS CORP
+$112.4M
3,374,875
+8%
增持
CPT
CAMDEN PPTY TR
+$104.7M
3,846,740
+42%
增持
TMUS
T-MOBILE US INC
+$103.0M
3,262,466
+15%
减持
CSGP
COSTAR GROUP INC
-$102.7M
1,849,729
-43%
清仓
—
ROYALTY PHARMA PLC
-$93.6M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$88.8M
4,426,128
+28%
清仓
MOH
MOLINA HEALTHCARE INC
-$79.7M
0
-100%
增持
PRMB
PRIMO BRANDS CORPORATION
-$71.6M
23,033,970
+18%
增持
—
AMER SPORTS INC
+$70.0M
6,343,481
+63%
减持
BSX
BOSTON SCIENTIFIC CORP
-$69.2M
2,641,682
-13%
减持
COR
CENCORA INC
-$68.5M
1,778,135
-15%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$59.3M
6,636,563
+17%
减持
—
NEWAMSTERDAM PHARMA COMPANY
+$57.8M
6,475,534
-7%
增持
BA
BOEING CO
+$55.7M
3,010,551
+6%
减持
ITGR
INTEGER HLDGS CORP
-$52.0M
1,024,942
-20%
建仓
ORKA
ORUKA THERAPEUTICS INC
+$51.3M
2,666,690
减持
CSX
CSX CORP
-$49.5M
15,947,719
-15%
减持
RRX
REGAL REXNORD CORPORATION
-$49.2M
3,123,262
-9%
清仓
—
METSERA INC
-$46.0M
0
-100%
增持
TRVI
TREVI THERAPEUTICS INC
+$38.5M
5,128,875
+232%
减持
RAL
RALLIANT CORP
-$34.9M
5,082,472
-4%
建仓
STUB
STUBHUB HLDGS INC
+$34.4M
2,040,816
增持
—
MASIMO CORP
+$29.3M
1,073,433
+40%
减持
DHR
DANAHER CORPORATION
-$28.9M
2,751,245
-5%
减持
—
ROIVANT SCIENCES LTD
-$28.9M
23,594,831
-31%
减持
BBIO
BRIDGEBIO PHARMA INC
+$28.7M
15,977,849
-14%
清仓
HQY
HEALTHEQUITY INC
-$23.0M
0
-100%
减持
SE
SEA LTD
-$22.5M
3,039,203
-14%
增持
PEPG
PEPGEN INC
+$14.4M
3,482,434
+135%
减持
APP
APPLOVIN CORP
-$13.8M
162,525
-56%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$13.0M
1,934,957
+37%
