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Viking Global Investors
リサーチ主導の大規模なポートフォリオで、回転率は平均より高い。
各扇形が 1 銘柄で、大きさはポートフォリオに占める比率、色は評価です——緑が多い円は、個々の銘柄名が何であれ、資金が成長し現金を生む事業に置かれていることを意味します。
各ポジションを、このサイトのすべての企業が受けるのと同じ 5 つの成長・現金創出チェックにかけています。これは運用者が何を保有しているかを説明するもので、今買うのが賢明かどうかではありません。
| V | VISA INC. | 6.3% | $2.2B | 6,393,604 | B+ | $366.04 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.3% | $1.5B | 3,168,097 | A+ | $457.05 | 64.93 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 4.0% | $1.4B | 4,740,351 | F- | $279.19 | — |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3.8% | $1.3B | 3,875,879 | A+ | $330.42 | 30.45 |
| FTV | Fortive Corporation | 3.5% | $1.2B | 19,934,762 | D+ | $55.40 | 33.17 |
| META | Meta Platforms, Inc. | 3.0% | $1.1B | 1,867,619 | B+ | $738.96 | 27.84 |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $981.6M | 10,638,869 | A+ | $99.09 | 18.05 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.8% | $971.3M | 1,937,415 | A+ | $679.96 | 36.58 |
| JPM | JPMORGAN CHASE & CO | 2.7% | $949.1M | 2,899,386 | A+ | $334.85 | 14.34 |
| LII | LENNOX INTERNATIONAL INC | 2.6% | $911.5M | 1,590,959 | A+ | $360.13 | 16.00 |
| AMZN | AMAZON COM INC | 2.5% | $882.1M | 3,700,862 | D | $246.71 | 19.85 |
| RACE | Ferrari N.V. | 2.3% | $816.9M | 2,204,309 | B+ | $401.98 | 39.43 |
| CVNA | CARVANA CO. | 2.3% | $811.1M | 12,322,311 | A | $63.63 | 7.53 |
| MCD | McDONALD’S CORPORATION | 2.2% | $764.7M | 2,829,158 | A+ | $234.03 | 19.01 |
| BBIO | BridgeBio Pharma, Inc. | 2.1% | $741M | 9,949,219 | B | $65.94 | — |
| BA | THE BOEING COMPANY | 2.0% | $708.9M | 3,274,825 | C | $187.74 | 66.81 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2.0% | $700.7M | 5,043,318 | C | $118.44 | 35.89 |
| DIS | WALT DISNEY CO/ | 2.0% | $689M | 7,158,406 | B | $105.49 | 21.75 |
| FDX | FEDEX CORP | 1.9% | $673.9M | 2,151,983 | A | $287.44 | 15.50 |
| MSCI | MSCI INC. | 1.9% | $650M | 1,160,687 | A+ | $539.65 | 29.51 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1.8% | $643.4M | 29,993,708 | B- | $28.77 | — |
| WAT | Waters Corporation | 1.8% | $623.4M | 1,662,140 | B | $443.32 | 110.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | $614.1M | 4,202,694 | A+ | $149.49 | 27.03 |
| UNP | UNION PACIFIC CORP | 1.6% | $556.9M | 2,047,332 | A+ | $274.12 | 22.20 |
| MSFT | MICROSOFT CORPORATION | 1.6% | $544.1M | 1,458,618 | B+ | $508.92 | 28.34 |
| SE | Sea Limited | 1.5% | $543.3M | 5,669,877 | A | $98.58 | 39.12 |
| CPT | CAMDEN PROPERTY TRUST | 1.5% | $516.7M | 4,513,303 | B+ | $98.45 | 32.60 |
| RRX | REGAL REXNORD CORP | 1.4% | $500.6M | 2,101,759 | C | $155.78 | 32.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.2% | $435.8M | 7,616,563 | A | $59.90 | 161.89 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1.2% | $420.5M | 4,830,748 | A+ | $86.17 | 34.33 |
| DLR | DIGITAL REALTY TRUST, INC. | 1.2% | $414.9M | 2,310,475 | B | $176.59 | 46.72 |
| CCL | Carnival Corp Ltd. | 1.2% | $408.5M | 14,299,953 | A+ | $25.14 | 10.98 |
| GM | GENERAL MOTORS COMPANY | 1.1% | $385.8M | 5,005,833 | B | $80.48 | 36.42 |
| AON | Aon plc | 1.1% | $381.9M | 1,151,269 | A+ | $275.96 | 15.22 |
| CVS | CVS HEALTH CORPORATION | 1.1% | $379M | 3,663,361 | B | $87.10 | 22.92 |
| FDXF | FedEx Freight Holding Company, Inc. | 1.0% | $357.4M | 2,366,634 | F | $112.05 | 25.58 |
| ICE | Intercontinental Exchange, Inc. | 1.0% | $341.9M | 2,777,138 | A+ | $152.19 | 21.50 |
| MS | MORGAN STANLEY | 1.0% | $339.2M | 1,622,593 | A | $192.79 | 15.59 |
| HD | The Home Depot, Inc. | 0.9% | $324.7M | 920,595 | B | $288.18 | 20.17 |
| TIC | TIC Solutions, Inc. | 0.8% | $289.8M | 35,824,562 | B- | $8.48 | — |
| QCOM | QUALCOMM INC/DE | 0.8% | $279.8M | 1,514,185 | C+ | $184.14 | 21.04 |
| APTV | APTIV PLC | 0.8% | $279.5M | 4,552,887 | F | $43.38 | 40.92 |
| RDDT | Reddit, Inc. | 0.8% | $271.7M | 1,565,518 | A+ | $145.39 | 33.81 |
| HAS | HASBRO, INC. | 0.7% | $256.6M | 3,107,195 | B+ | $88.25 | 15.79 |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.7% | $252.8M | 1,339,782 | B+ | $184.06 | — |
| DKS | DICK'S Sporting Goods, Inc. | 0.7% | $250.9M | 1,106,134 | C | $134.74 | 14.63 |
| SNOW | SNOWFLAKE INC. | 0.7% | $244.4M | 960,138 | A | $330.42 | — |
| EQH | EQUITABLE HOLDINGS, INC. | 0.7% | $236.9M | 5,398,896 | F | $52.18 | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.7% | $235.1M | 940,605 | B | $202.81 | — |
| TSLA | Tesla, Inc. | 0.7% | $230.4M | 547,816 | C | $352.94 | 326.80 |
| ATI | ATI Inc. | 0.6% | $227.4M | 1,153,880 | A+ | $188.97 | 55.42 |
| ROIV | ROIVANT SCIENCES LTD. | 0.6% | $221.9M | 6,271,467 | F- | $36.51 | — |
| NVDA | NVIDIA CORP | 0.6% | $205M | 1,200,000 | A+ | $227.28 | 28.73 |
| AS | Amer Sports, Inc. | 0.6% | $201.5M | 5,954,351 | A | $27.25 | 28.68 |
| MANE | Veradermics, Inc | 0.5% | $192M | 1,561,494 | 評価なし | $117.80 | — |
| MDLN | Medline Inc. | 0.5% | $190.9M | 4,841,080 | C | $34.96 | 24.43 |
| BCE | BCE INC. | 0.5% | $180.6M | 8,383,278 | B+ | $20.15 | 4.20 |
| USFD | US FOODS HOLDING CORP. | 0.5% | $177.3M | 1,734,346 | B | $93.74 | 28.84 |
| ORKA | Oruka Therapeutics, Inc. | 0.4% | $143.1M | 1,503,478 | 評価なし | $82.11 | — |
| NAMS | NewAmsterdam Pharma Company N.V. | 0.4% | $142.5M | 4,203,567 | F- | $23.82 | — |
| SION | SIONNA THERAPEUTICS, INC. | 0.4% | $140.6M | 3,195,181 | 評価なし | $5.15 | — |
| CB | Chubb Limited | 0.4% | $128.6M | 377,312 | A+ | $331.97 | 11.73 |
| PHVS | Pharvaris N.V. | 0.4% | $126.3M | 3,653,310 | 評価なし | $31.71 | — |
| AMUB | UBS AG | 0.3% | $120.8M | 2,435,805 | 評価なし | $22.27 | — |
| BTSG | BrightSpring Health Services, Inc. | 0.3% | $112.9M | 1,618,237 | A | $55.70 | 33.55 |
| INBX | INHIBRX BIOSCIENCES, INC. | 0.3% | $106.5M | 1,123,929 | D- | $104.83 | — |
| NTRA | NATERA, INC. | 0.3% | $106.1M | 390,694 | B- | $414.51 | — |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.2% | $85M | 2,510,554 | 評価なし | $36.11 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 0.2% | $77.8M | 387,815 | A+ | $196.53 | 11.77 |
| CRBG | Corebridge Financial, Inc. | 0.2% | $76.7M | 2,679,371 | C | $33.77 | 20.66 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.2% | $63.6M | 1,088,469 | B | $31.54 | — |
| DMRA | DAMORA THERAPEUTICS, INC. | 0.2% | $60.1M | 2,311,082 | 評価なし | $20.65 | — |
| ORIC | ORIC PHARMACEUTICALS, INC. | 0.2% | $55.5M | 5,126,762 | 評価なし | $13.35 | — |
| BRKR | BRUKER CORPORATION | 0.2% | $53.8M | 893,491 | B- | $64.52 | — |
| LAB | Standard BioTools Inc. | 0.1% | $48.3M | 58,651,170 | F | $0.71 | 3.25 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 0.1% | $35.4M | 3,577,128 | D- | $11.97 | — |
| CME | CME GROUP INC. | 0.1% | $33.8M | 152,980 | A+ | $263.17 | 22.32 |
| TW | Tradeweb Markets Inc. | 0.1% | $31.3M | 314,222 | A+ | $100.61 | 24.07 |
| TRVI | Trevi Therapeutics, Inc. | 0.1% | $28.8M | 1,544,644 | 評価なし | $14.42 | — |
| INFQ | INFLEQTION, INC. | 0.1% | $27.1M | 2,032,649 | F | $13.85 | — |
| ARTV | Artiva Biotherapeutics, Inc. | 0.1% | $25.3M | 2,604,166 | F- | $7.05 | — |
| QNT | Quantinuum Inc. | 0.1% | $25M | 306,123 | 評価なし | $48.76 | — |
| FRVO | Fervo Energy Co | 0.1% | $21.9M | 750,000 | 評価なし | $13.75 | — |
| ALT | ALTIMMUNE, INC. | 0.1% | $20.4M | 6,700,000 | D- | $2.96 | — |
| TOL | Toll Brothers, Inc. | 0.1% | $18.1M | 109,856 | C | $135.81 | 10.90 |
| DPC | DPC Holdings PLC | 0.0% | $15M | 306,123 | 評価なし | $41.50 | — |
| XE | X-Energy, Inc. | 0.0% | $13.1M | 714,286 | 評価なし | $14.30 | — |
| UAL | United Airlines Holdings, Inc. | 0.0% | $12.1M | 1,349,734 | B | $112.67 | 10.55 |
| RLYB | RALLYBIO CORPORATION | 0.0% | $8.4M | 524,347 | D | $16.86 | 3.43 |
| PEPG | PEPGEN INC. | 0.0% | $6.3M | 3,482,434 | 評価なし | $2.34 | — |
ファンダメンタルズは SEC 提出書類から、株価は直近の市場データ取得から。任意の列で並べ替えられます。数値がない企業はどちらの向きでも末尾になります。
運用者が四半期ごとに提出するフォーム 13F によるものです。米国上場株式の買い持ちを対象とし、空売り、債券、現金、オプション、海外上場のものはすべて除かれます——つまりポートフォリオの一部であって、ポートフォリオそのものではありません。提出期限は四半期末から 45 日後のため、ご覧になる時点ですでに保有が変わっている可能性があります。 提出書類を読む.
評価とファンダメンタルズは SEC 提出書類にもとづく当方の算出です。ここに推奨は一切なく、開示されたポートフォリオを追うことは、運用者が払っていない価格で買うことを意味します。