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Viking Global Investors
一个规模庞大、由研究驱动的组合，换手高于多数同行。
每一块扇形是一笔持仓，大小按它在组合中的占比，颜色按它的评级——因此偏绿的圆环意味着资金落在成长且创造现金的生意上，不论具体是哪些名字。
每一笔持仓都经过本站每家公司都要过的同样五项成长与现金创造检验。它描述的是基金经理持有什么——而不是现在买入是否明智。
| V | VISA INC. | 6.3% | US$2.2B | 6,393,604 | B+ | US$367.38 | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.3% | US$1.5B | 3,168,097 | A+ | US$450.61 | 64.01 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 4.0% | US$1.4B | 4,740,351 | F- | US$281.76 | — |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3.8% | US$1.3B | 3,875,879 | A+ | US$329.10 | 30.33 |
| FTV | Fortive Corporation | 3.5% | US$1.2B | 19,934,762 | D+ | US$56.09 | 33.59 |
| META | Meta Platforms, Inc. | 3.0% | US$1.1B | 1,867,619 | B+ | US$751.66 | 28.32 |
| SCHW | SCHWAB CHARLES CORP | 2.8% | US$981.6M | 10,638,869 | A+ | US$99.03 | 18.04 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.8% | US$971.3M | 1,937,415 | A+ | US$675.00 | 36.31 |
| JPM | JPMORGAN CHASE & CO | 2.7% | US$949.1M | 2,899,386 | A+ | US$343.06 | 14.69 |
| LII | LENNOX INTERNATIONAL INC | 2.6% | US$911.5M | 1,590,959 | A+ | US$373.77 | 16.60 |
| AMZN | AMAZON COM INC | 2.5% | US$882.1M | 3,700,862 | D | US$249.67 | 20.09 |
| RACE | Ferrari N.V. | 2.3% | US$816.9M | 2,204,309 | B+ | US$411.33 | 40.35 |
| CVNA | CARVANA CO. | 2.3% | US$811.1M | 12,322,311 | A | US$65.06 | 7.70 |
| MCD | McDONALD’S CORPORATION | 2.2% | US$764.7M | 2,829,158 | A+ | US$236.50 | 19.21 |
| BBIO | BridgeBio Pharma, Inc. | 2.1% | US$741M | 9,949,219 | B | US$65.57 | — |
| BA | THE BOEING COMPANY | 2.0% | US$708.9M | 3,274,825 | C | US$198.07 | 70.49 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2.0% | US$700.7M | 5,043,318 | C | US$118.35 | 35.86 |
| DIS | WALT DISNEY CO/ | 2.0% | US$689M | 7,158,406 | B | US$106.15 | 21.89 |
| FDX | FEDEX CORP | 1.9% | US$673.9M | 2,151,983 | A | US$285.85 | 15.41 |
| MSCI | MSCI INC. | 1.9% | US$650M | 1,160,687 | A+ | US$551.36 | 30.15 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1.8% | US$643.4M | 29,993,708 | B- | US$29.43 | — |
| WAT | Waters Corporation | 1.8% | US$623.4M | 1,662,140 | B | US$433.54 | 108.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | US$614.1M | 4,202,694 | A+ | US$150.20 | 27.16 |
| UNP | UNION PACIFIC CORP | 1.6% | US$556.9M | 2,047,332 | A+ | US$273.79 | 22.17 |
| MSFT | MICROSOFT CORPORATION | 1.6% | US$544.1M | 1,458,618 | B+ | US$516.17 | 28.74 |
| SE | Sea Limited | 1.5% | US$543.3M | 5,669,877 | A | US$99.55 | 39.50 |
| CPT | CAMDEN PROPERTY TRUST | 1.5% | US$516.7M | 4,513,303 | B+ | US$98.12 | 32.49 |
| RRX | REGAL REXNORD CORP | 1.4% | US$500.6M | 2,101,759 | C | US$156.18 | 32.20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.2% | US$435.8M | 7,616,563 | A | US$60.26 | 162.86 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1.2% | US$420.5M | 4,830,748 | A+ | US$89.24 | 35.55 |
| DLR | DIGITAL REALTY TRUST, INC. | 1.2% | US$414.9M | 2,310,475 | B | US$178.61 | 47.25 |
| CCL | Carnival Corporation Ltd. | 1.2% | US$408.5M | 14,299,953 | A+ | US$22.25 | 10.02 |
| GM | GENERAL MOTORS COMPANY | 1.1% | US$385.8M | 5,005,833 | B | US$82.63 | 37.39 |
| AON | Aon plc | 1.1% | US$381.9M | 1,151,269 | A+ | US$277.99 | 15.33 |
| CVS | CVS HEALTH CORPORATION | 1.1% | US$379M | 3,663,361 | B | US$89.13 | 23.46 |
| FDXF | FedEx Freight Holding Company, Inc. | 1.0% | US$357.4M | 2,366,634 | F | US$113.18 | 25.84 |
| ICE | Intercontinental Exchange, Inc. | 1.0% | US$341.9M | 2,777,138 | A+ | US$154.31 | 21.80 |
| MS | MORGAN STANLEY | 1.0% | US$339.2M | 1,622,593 | A | US$196.31 | 15.87 |
| HD | The Home Depot, Inc. | 0.9% | US$324.7M | 920,595 | B | US$293.20 | 20.52 |
| TIC | TIC Solutions, Inc. | 0.8% | US$289.8M | 35,824,562 | B- | US$8.89 | — |
| QCOM | QUALCOMM INC/DE | 0.8% | US$279.8M | 1,514,185 | C+ | US$201.97 | 23.08 |
| APTV | APTIV PLC | 0.8% | US$279.5M | 4,552,887 | F | US$44.79 | 42.25 |
| RDDT | Reddit, Inc. | 0.8% | US$271.7M | 1,565,518 | A+ | US$149.84 | 34.85 |
| HAS | HASBRO, INC. | 0.7% | US$256.6M | 3,107,195 | B+ | US$88.09 | 15.76 |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.7% | US$252.8M | 1,339,782 | B+ | US$184.06 | — |
| DKS | DICK'S Sporting Goods, Inc. | 0.7% | US$250.9M | 1,106,134 | C | US$136.43 | 14.81 |
| SNOW | SNOWFLAKE INC. | 0.7% | US$244.4M | 960,138 | A | US$335.94 | — |
| EQH | EQUITABLE HOLDINGS, INC. | 0.7% | US$236.9M | 5,398,896 | F | US$53.84 | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.7% | US$235.1M | 940,605 | B | US$201.44 | — |
| TSLA | Tesla, Inc. | 0.7% | US$230.4M | 547,816 | C | US$372.11 | 344.55 |
| ATI | ATI Inc. | 0.6% | US$227.4M | 1,153,880 | A+ | US$185.48 | 54.39 |
| ROIV | ROIVANT SCIENCES LTD. | 0.6% | US$221.9M | 6,271,467 | F- | US$35.80 | — |
| NVDA | NVIDIA CORP | 0.6% | US$205M | 1,200,000 | A+ | US$225.07 | 28.45 |
| AS | Amer Sports, Inc. | 0.6% | US$201.5M | 5,954,351 | A | US$27.77 | 29.23 |
| MANE | Veradermics, Inc | 0.5% | US$192M | 1,561,494 | 未评级 | US$116.57 | — |
| MDLN | Medline Inc. | 0.5% | US$190.9M | 4,841,080 | C | US$34.70 | 24.25 |
| BCE | BCE INC. | 0.5% | US$180.6M | 8,383,278 | B+ | US$20.97 | 4.38 |
| USFD | US FOODS HOLDING CORP. | 0.5% | US$177.3M | 1,734,346 | B | US$93.33 | 28.72 |
| ORKA | Oruka Therapeutics, Inc. | 0.4% | US$143.1M | 1,503,478 | 未评级 | US$84.46 | — |
| NAMS | NewAmsterdam Pharma Company N.V. | 0.4% | US$142.5M | 4,203,567 | F- | US$22.58 | — |
| SION | SIONNA THERAPEUTICS, INC. | 0.4% | US$140.6M | 3,195,181 | 未评级 | US$5.23 | — |
| CB | Chubb Limited | 0.4% | US$128.6M | 377,312 | A+ | US$333.37 | 11.78 |
| PHVS | Pharvaris N.V. | 0.4% | US$126.3M | 3,653,310 | 未评级 | US$32.02 | — |
| AMUB | UBS AG | 0.3% | US$120.8M | 2,435,805 | 未评级 | US$22.27 | — |
| BTSG | BrightSpring Health Services, Inc. | 0.3% | US$112.9M | 1,618,237 | A | US$56.59 | 34.09 |
| INBX | INHIBRX BIOSCIENCES, INC. | 0.3% | US$106.5M | 1,123,929 | D- | US$99.61 | — |
| NTRA | NATERA, INC. | 0.3% | US$106.1M | 390,694 | B- | US$412.56 | — |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.2% | US$85M | 2,510,554 | 未评级 | US$36.57 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 0.2% | US$77.8M | 387,815 | A+ | US$200.20 | 11.99 |
| CRBG | Corebridge Financial, Inc. | 0.2% | US$76.7M | 2,679,371 | C | US$34.87 | 21.34 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.2% | US$63.6M | 1,088,469 | B | US$32.68 | — |
| DMRA | DAMORA THERAPEUTICS, INC. | 0.2% | US$60.1M | 2,311,082 | 未评级 | US$20.66 | — |
| ORIC | ORIC PHARMACEUTICALS, INC. | 0.2% | US$55.5M | 5,126,762 | 未评级 | US$13.16 | — |
| BRKR | BRUKER CORPORATION | 0.2% | US$53.8M | 893,491 | B- | US$64.18 | — |
| LAB | Standard BioTools Inc. | 0.1% | US$48.3M | 58,651,170 | F | US$0.74 | 3.36 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 0.1% | US$35.4M | 3,577,128 | D- | US$10.66 | — |
| CME | CME GROUP INC. | 0.1% | US$33.8M | 152,980 | A+ | US$264.48 | 22.43 |
| TW | Tradeweb Markets Inc. | 0.1% | US$31.3M | 314,222 | A+ | US$101.19 | 24.21 |
| TRVI | Trevi Therapeutics, Inc. | 0.1% | US$28.8M | 1,544,644 | 未评级 | US$14.41 | — |
| INFQ | INFLEQTION, INC. | 0.1% | US$27.1M | 2,032,649 | F | US$14.51 | — |
| ARTV | Artiva Biotherapeutics, Inc. | 0.1% | US$25.3M | 2,604,166 | F- | US$6.99 | — |
| QNT | Quantinuum Inc. | 0.1% | US$25M | 306,123 | 未评级 | US$49.53 | — |
| FRVO | Fervo Energy Co | 0.1% | US$21.9M | 750,000 | 未评级 | US$15.18 | — |
| ALT | ALTIMMUNE, INC. | 0.1% | US$20.4M | 6,700,000 | D- | US$3.06 | — |
| TOL | Toll Brothers, Inc. | 0.1% | US$18.1M | 109,856 | C | US$137.34 | 11.02 |
| DPC | DPC Holdings PLC | 0.0% | US$15M | 306,123 | 未评级 | US$41.03 | — |
| XE | X-Energy, Inc. | 0.0% | US$13.1M | 714,286 | 未评级 | US$15.08 | — |
| UAL | United Airlines Holdings, Inc. | 0.0% | US$12.1M | 1,349,734 | B | US$113.99 | 10.67 |
| RLYB | RALLYBIO CORPORATION | 0.0% | US$8.4M | 524,347 | D | US$16.62 | 3.38 |
| PEPG | PEPGEN INC. | 0.0% | US$6.3M | 3,482,434 | 未评级 | US$2.59 | — |
基本面来自 SEC 申报文件，价格来自最近一次行情更新。可按任意列排序；没有数值的公司在两个方向都排在末尾。
来自管理人的季度 13F 表格。它涵盖在美国上市并做多持有的股票，不包括空头头寸、债券、现金、期权以及任何在海外上市的资产——因此这是投资组合的一部分，而不是全部。该表格须在季度结束后 45 天内提交，所以你读到时这些持仓可能已经变了。 阅读申报文件.
评级和基本面数据是我们自己根据 SEC 申报文件计算的。这里没有任何内容构成推荐，而跟随一份已披露的持仓，意味着按基金经理没有付过的价格买入。