Viking Global Investors
शोध पर टिका एक बड़ा पोर्टफ़ोलियो, जिसमें अधिकांश से ज़्यादा फेरबदल होता है।
हर टुकड़ा एक होल्डिंग है, आकार पोर्टफोलियो में उसके हिस्से से और रंग उसके ग्रेड से — इसलिए ज़्यादातर हरा घेरा बताता है कि भार उन व्यवसायों में है जो बढ़ते हैं और नकदी बनाते हैं, नाम चाहे जो भी हों।
हर स्थिति वृद्धि और नकदी बनाने की उन्हीं पाँच जाँचों से गुज़री है जिनसे इस साइट की हर कंपनी गुज़रती है। यह बताता है कि प्रबंधक के पास क्या है — यह नहीं कि अभी उसे खरीदना समझदारी है या नहीं।
| V | VISA INC. | 6.3% | $2.2B | 63,93,604 | B+ | $367.38 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.3% | $1.5B | 31,68,097 | A+ | $450.61 | 64.01 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 4.0% | $1.4B | 47,40,351 | F- | $281.76 | — |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3.8% | $1.3B | 38,75,879 | A+ | $329.10 | 30.33 |
| FTV | Fortive Corporation | 3.5% | $1.2B | 1,99,34,762 | D+ | $56.09 | 33.59 |
| META | Meta Platforms, Inc. | 3.0% | $1.1B | 18,67,619 | B+ | $751.66 | 28.32 |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $981.6M | 1,06,38,869 | A+ | $99.03 | 18.04 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.8% | $971.3M | 19,37,415 | A+ | $675.00 | 36.31 |
| JPM | JPMORGAN CHASE & CO | 2.7% | $949.1M | 28,99,386 | A+ | $343.06 | 14.69 |
| LII | LENNOX INTERNATIONAL INC | 2.6% | $911.5M | 15,90,959 | A+ | $373.77 | 16.60 |
| AMZN | AMAZON COM INC | 2.5% | $882.1M | 37,00,862 | D | $249.67 | 20.09 |
| RACE | Ferrari N.V. | 2.3% | $816.9M | 22,04,309 | B+ | $411.33 | 40.35 |
| CVNA | CARVANA CO. | 2.3% | $811.1M | 1,23,22,311 | A | $65.06 | 7.70 |
| MCD | McDONALD’S CORPORATION | 2.2% | $764.7M | 28,29,158 | A+ | $236.50 | 19.21 |
| BBIO | BridgeBio Pharma, Inc. | 2.1% | $741M | 99,49,219 | B | $65.57 | — |
| BA | THE BOEING COMPANY | 2.0% | $708.9M | 32,74,825 | C | $198.07 | 70.49 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2.0% | $700.7M | 50,43,318 | C | $118.35 | 35.86 |
| DIS | WALT DISNEY CO/ | 2.0% | $689M | 71,58,406 | B | $106.15 | 21.89 |
| FDX | FEDEX CORP | 1.9% | $673.9M | 21,51,983 | A | $285.85 | 15.41 |
| MSCI | MSCI INC. | 1.9% | $650M | 11,60,687 | A+ | $551.36 | 30.15 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1.8% | $643.4M | 2,99,93,708 | B- | $29.43 | — |
| WAT | Waters Corporation | 1.8% | $623.4M | 16,62,140 | B | $433.54 | 108.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | $614.1M | 42,02,694 | A+ | $150.20 | 27.16 |
| UNP | UNION PACIFIC CORP | 1.6% | $556.9M | 20,47,332 | A+ | $273.79 | 22.17 |
| MSFT | MICROSOFT CORPORATION | 1.6% | $544.1M | 14,58,618 | B+ | $516.17 | 28.74 |
| SE | Sea Limited | 1.5% | $543.3M | 56,69,877 | A | $99.55 | 39.50 |
| CPT | CAMDEN PROPERTY TRUST | 1.5% | $516.7M | 45,13,303 | B+ | $98.12 | 32.49 |
| RRX | REGAL REXNORD CORP | 1.4% | $500.6M | 21,01,759 | C | $156.18 | 32.20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.2% | $435.8M | 76,16,563 | A | $60.26 | 162.86 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1.2% | $420.5M | 48,30,748 | A+ | $89.24 | 35.55 |
| DLR | DIGITAL REALTY TRUST, INC. | 1.2% | $414.9M | 23,10,475 | B | $178.61 | 47.25 |
| CCL | Carnival Corporation Ltd. | 1.2% | $408.5M | 1,42,99,953 | A+ | $22.25 | 10.02 |
| GM | GENERAL MOTORS COMPANY | 1.1% | $385.8M | 50,05,833 | B | $82.63 | 37.39 |
| AON | Aon plc | 1.1% | $381.9M | 11,51,269 | A+ | $277.99 | 15.33 |
| CVS | CVS HEALTH CORPORATION | 1.1% | $379M | 36,63,361 | B | $89.13 | 23.46 |
| FDXF | FedEx Freight Holding Company, Inc. | 1.0% | $357.4M | 23,66,634 | F | $113.18 | 25.84 |
| ICE | Intercontinental Exchange, Inc. | 1.0% | $341.9M | 27,77,138 | A+ | $154.31 | 21.80 |
| MS | MORGAN STANLEY | 1.0% | $339.2M | 16,22,593 | A | $196.31 | 15.87 |
| HD | The Home Depot, Inc. | 0.9% | $324.7M | 9,20,595 | B | $293.20 | 20.52 |
| TIC | TIC Solutions, Inc. | 0.8% | $289.8M | 3,58,24,562 | B- | $8.89 | — |
| QCOM | QUALCOMM INC/DE | 0.8% | $279.8M | 15,14,185 | C+ | $201.97 | 23.08 |
| APTV | APTIV PLC | 0.8% | $279.5M | 45,52,887 | F | $44.79 | 42.25 |
| RDDT | Reddit, Inc. | 0.8% | $271.7M | 15,65,518 | A+ | $149.84 | 34.85 |
| HAS | HASBRO, INC. | 0.7% | $256.6M | 31,07,195 | B+ | $88.09 | 15.76 |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.7% | $252.8M | 13,39,782 | B+ | $184.06 | — |
| DKS | DICK'S Sporting Goods, Inc. | 0.7% | $250.9M | 11,06,134 | C | $136.43 | 14.81 |
| SNOW | SNOWFLAKE INC. | 0.7% | $244.4M | 9,60,138 | A | $335.94 | — |
| EQH | EQUITABLE HOLDINGS, INC. | 0.7% | $236.9M | 53,98,896 | F | $53.84 | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.7% | $235.1M | 9,40,605 | B | $201.44 | — |
| TSLA | Tesla, Inc. | 0.7% | $230.4M | 5,47,816 | C | $372.11 | 344.55 |
| ATI | ATI Inc. | 0.6% | $227.4M | 11,53,880 | A+ | $185.48 | 54.39 |
| ROIV | ROIVANT SCIENCES LTD. | 0.6% | $221.9M | 62,71,467 | F- | $35.80 | — |
| NVDA | NVIDIA CORP | 0.6% | $205M | 12,00,000 | A+ | $225.07 | 28.45 |
| AS | Amer Sports, Inc. | 0.6% | $201.5M | 59,54,351 | A | $27.77 | 29.23 |
| MANE | Veradermics, Inc | 0.5% | $192M | 15,61,494 | ग्रेड नहीं | $116.57 | — |
| MDLN | Medline Inc. | 0.5% | $190.9M | 48,41,080 | C | $34.70 | 24.25 |
| BCE | BCE INC. | 0.5% | $180.6M | 83,83,278 | B+ | $20.97 | 4.38 |
| USFD | US FOODS HOLDING CORP. | 0.5% | $177.3M | 17,34,346 | B | $93.33 | 28.72 |
| ORKA | Oruka Therapeutics, Inc. | 0.4% | $143.1M | 15,03,478 | ग्रेड नहीं | $84.46 | — |
| NAMS | NewAmsterdam Pharma Company N.V. | 0.4% | $142.5M | 42,03,567 | F- | $22.58 | — |
| SION | SIONNA THERAPEUTICS, INC. | 0.4% | $140.6M | 31,95,181 | ग्रेड नहीं | $5.23 | — |
| CB | Chubb Limited | 0.4% | $128.6M | 3,77,312 | A+ | $333.37 | 11.78 |
| PHVS | Pharvaris N.V. | 0.4% | $126.3M | 36,53,310 | ग्रेड नहीं | $32.02 | — |
| AMUB | UBS AG | 0.3% | $120.8M | 24,35,805 | ग्रेड नहीं | $22.27 | — |
| BTSG | BrightSpring Health Services, Inc. | 0.3% | $112.9M | 16,18,237 | A | $56.59 | 34.09 |
| INBX | INHIBRX BIOSCIENCES, INC. | 0.3% | $106.5M | 11,23,929 | D- | $99.61 | — |
| NTRA | NATERA, INC. | 0.3% | $106.1M | 3,90,694 | B- | $412.56 | — |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.2% | $85M | 25,10,554 | ग्रेड नहीं | $36.57 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 0.2% | $77.8M | 3,87,815 | A+ | $200.20 | 11.99 |
| CRBG | Corebridge Financial, Inc. | 0.2% | $76.7M | 26,79,371 | C | $34.87 | 21.34 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.2% | $63.6M | 10,88,469 | B | $32.68 | — |
| DMRA | DAMORA THERAPEUTICS, INC. | 0.2% | $60.1M | 23,11,082 | ग्रेड नहीं | $20.66 | — |
| ORIC | ORIC PHARMACEUTICALS, INC. | 0.2% | $55.5M | 51,26,762 | ग्रेड नहीं | $13.16 | — |
| BRKR | BRUKER CORPORATION | 0.2% | $53.8M | 8,93,491 | B- | $64.18 | — |
| LAB | Standard BioTools Inc. | 0.1% | $48.3M | 5,86,51,170 | F | $0.74 | 3.36 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 0.1% | $35.4M | 35,77,128 | D- | $10.66 | — |
| CME | CME GROUP INC. | 0.1% | $33.8M | 1,52,980 | A+ | $264.48 | 22.43 |
| TW | Tradeweb Markets Inc. | 0.1% | $31.3M | 3,14,222 | A+ | $101.19 | 24.21 |
| TRVI | Trevi Therapeutics, Inc. | 0.1% | $28.8M | 15,44,644 | ग्रेड नहीं | $14.41 | — |
| INFQ | INFLEQTION, INC. | 0.1% | $27.1M | 20,32,649 | F | $14.51 | — |
| ARTV | Artiva Biotherapeutics, Inc. | 0.1% | $25.3M | 26,04,166 | F- | $6.99 | — |
| QNT | Quantinuum Inc. | 0.1% | $25M | 3,06,123 | ग्रेड नहीं | $49.53 | — |
| FRVO | Fervo Energy Co | 0.1% | $21.9M | 7,50,000 | ग्रेड नहीं | $15.18 | — |
| ALT | ALTIMMUNE, INC. | 0.1% | $20.4M | 67,00,000 | D- | $3.06 | — |
| TOL | Toll Brothers, Inc. | 0.1% | $18.1M | 1,09,856 | C | $137.34 | 11.02 |
| DPC | DPC Holdings PLC | 0.0% | $15M | 3,06,123 | ग्रेड नहीं | $41.03 | — |
| XE | X-Energy, Inc. | 0.0% | $13.1M | 7,14,286 | ग्रेड नहीं | $15.08 | — |
| UAL | United Airlines Holdings, Inc. | 0.0% | $12.1M | 13,49,734 | B | $113.99 | 10.67 |
| RLYB | RALLYBIO CORPORATION | 0.0% | $8.4M | 5,24,347 | D | $16.62 | 3.38 |
| PEPG | PEPGEN INC. | 0.0% | $6.3M | 34,82,434 | ग्रेड नहीं | $2.59 | — |
मूल आँकड़े SEC रिपोर्टों से, भाव अंतिम बाज़ार-डेटा पास से। किसी भी स्तंभ से क्रम दें; जिन कंपनियों का आँकड़ा नहीं है वे दोनों दिशाओं में अंत में जाती हैं।
प्रबंधक के तिमाही फ़ॉर्म 13F से। इसमें अमेरिका में सूचीबद्ध वे शेयर आते हैं जो लॉन्ग रखे गए हैं; शॉर्ट पोज़िशन, बॉन्ड, नकदी, विकल्प और विदेश में सूचीबद्ध सब कुछ इससे बाहर है — यानी यह पोर्टफ़ोलियो का एक हिस्सा है, पूरा पोर्टफ़ोलियो नहीं। फाइलिंग तिमाही समाप्त होने के 45 दिन बाद तक देनी होती है, इसलिए आपके पढ़ने से पहले ही ये पोज़िशन बदल चुकी हो सकती हैं। रिपोर्ट पढ़ें.
ग्रेड और मूल आँकड़े हमारे हैं, SEC रिपोर्टों से। यहाँ कुछ भी सिफ़ारिश नहीं है, और किसी बताए गए पोर्टफोलियो का अनुसरण करने का अर्थ है उन भावों पर खरीदना जो प्रबंधक ने नहीं चुकाए।