Long-term investor
Viking Global Investors LP @vikingglobalinvestorslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001103804).
Record
- Tracked since 2023-06-30 (1207 days), 787 trades recorded
- Returns: week n/a · month n/a · 90 days +0.1% · 6 months +9.2% · 1 year +1.0% · all +54.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 6.3% · long · since 2025-06-30
- TSM · 4.3% · long · since 2025-06-30
- APD · 4.0% · long · since 2025-06-30
- SHW · 3.8% · long · since 2025-06-30
- FTV · 3.5% · long · since 2025-06-30
- META · 3.0% · long · since 2025-06-30
- SCHW · 2.8% · long · since 2025-06-30
- TMO · 2.8% · long · since 2025-12-31
- JPM · 2.7% · long · since 2025-06-30
- LII · 2.6% · long · since 2025-12-31
- AMZN · 2.5% · long · since 2025-06-30
- RACE · 2.3% · long · since 2025-06-30