Viking Global Investors
Viking Global InvestorsViking Global Investors13F · 15 May 2026
持仓 40前十集中度 35%本季新建/加仓 25减持/清仓 14
15.3%加仓24.2%减持33.9%加仓43.6%加仓53.5%加仓63.3%减持73.1%加仓82.8%减持92.6%加仓102.5%新建仓112.5%减持122.4%加仓132.4%减持142.3%加仓152.2%加仓162.1%加仓172.1%加仓182.0%加仓191.9%新建仓201.9%减持211.9%加仓221.8%减持231.8%减持241.7%减持251.7%新建仓261.6%减持271.6%加仓281.6%减持291.4%加仓301.4%加仓311.4%新建仓321.3%减持331.3%减持341.2%加仓351.2%持有361.1%加仓371.1%加仓381.1%新建仓391.0%减持401.0%加仓
VVisa Inc.均 63
TSMTaiwan Semiconductor S.A.均 78
SCHWCharles Schwab Corp.均 67
DISWalt Disney Co.均 55
FTVFortive Corp.均 54
APDAir Products & Chemicals均 61
MCDMcDonald's Corp.均 60
SHWSherwin-Williams均 61
TSLATesla Inc.均 48
AAPLApple Inc.均 60
BBIOBridgeBio Pharma Inc.均 45
CVNACarvana Co.均 40
MSFTMicrosoft Corp.均 70
TMOThermo Fisher Scientific均 63
JPMJPMorgan Chase & Co.均 61
CSXCSX Corp.均 57
ICEIntercontinental Exchange Inc.均 62
LIILennox International均 55
FDXFedEx Corp.均 51
GOOGLAlphabet Inc.均 71
GMGeneral Motors均 43
BABoeing Co.均 54
PNCPNC Financial Services均 55
TMUST-Mobile US Inc.均 58
METAMeta Platforms Inc.均 71
RRXRegal Rexnord Corp.均 52
MAAMid-America Apt Communties均 44
JCIJohnson Controls Intl. plc均 62
HCAHCA Healthcare Inc.均 62
MDLNMedline Inc Cl A均 51
ATIAllegheny Technologies Inc.均 59
CLSCelestica Inc均 52
CPTCamden Property Trust均 41
CBChubb Limited均 61
ADPTAdaptive Biotechnologies Corp.均 50
BMRNBioMarin Pharmaceutical Inc.均 47
SESea Ltd均 52
WATWaters Corp.均 65
CCLCarnival Corp.均 45
AONAon Plc均 58
数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。