{"cik":1103804,"registrant":"VIKING GLOBAL INVESTORS LP","form":"13F-HR","license":"CC BY 4.0","note":"US-listed long positions with investment discretion, as of period end; omits shorts, non-US listings, bonds, cash and later trades. Named for the registrant and period.","period":"2026-06-30","filed":"2026-08-14","accession":"0001103804-26-000006","previousPeriod":"2026-03-31","valueUnitSuspect":false,"totalValueUSD":35079228595.0,"positions":90,"effectiveHoldings":43.8,"top10Pct":35.67,"holdings":[{"issuer":"VISA INC","class":"COM CL A","cusip":"92826C839","valueUSD":2193581596.0,"shares":6393604.0,"sharesType":"SH","putCall":null,"weightPct":6.253},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","class":"SPONSORED ADS","cusip":"874039100","valueUSD":1512988084.0,"shares":3168097.0,"sharesType":"SH","putCall":null,"weightPct":4.313},{"issuer":"AIR PRODUCTS AND CHEMICALS I","class":"COM","cusip":"009158106","valueUSD":1389776106.0,"shares":4740351.0,"sharesType":"SH","putCall":null,"weightPct":3.962},{"issuer":"SHERWIN WILLIAMS CO","class":"COM","cusip":"824348106","valueUSD":1334542657.0,"shares":3875879.0,"sharesType":"SH","putCall":null,"weightPct":3.804},{"issuer":"FORTIVE CORP","class":"COM","cusip":"34959J108","valueUSD":1217814611.0,"shares":19934762.0,"sharesType":"SH","putCall":null,"weightPct":3.472},{"issuer":"META PLATFORMS INC","class":"CL A","cusip":"30303M102","valueUSD":1052011107.0,"shares":1867619.0,"sharesType":"SH","putCall":null,"weightPct":2.999},{"issuer":"SCHWAB CHARLES CORP","class":"COM","cusip":"808513105","valueUSD":981648443.0,"shares":10638869.0,"sharesType":"SH","putCall":null,"weightPct":2.798},{"issuer":"THERMO FISHER SCIENTIFIC INC","class":"COM","cusip":"883556102","valueUSD":971342384.0,"shares":1937415.0,"sharesType":"SH","putCall":null,"weightPct":2.769},{"issuer":"JPMORGAN CHASE & CO","class":"COM","cusip":"46625H100","valueUSD":949056019.0,"shares":2899386.0,"sharesType":"SH","putCall":null,"weightPct":2.705},{"issuer":"LENNOX INTL INC","class":"COM","cusip":"526107107","valueUSD":911539959.0,"shares":1590959.0,"sharesType":"SH","putCall":null,"weightPct":2.599},{"issuer":"AMAZON COM INC","class":"COM","cusip":"023135106","valueUSD":882063449.0,"shares":3700862.0,"sharesType":"SH","putCall":null,"weightPct":2.514},{"issuer":"FERRARI N V","class":"COM","cusip":"N3167Y103","valueUSD":816922007.0,"shares":2204309.0,"sharesType":"SH","putCall":null,"weightPct":2.329},{"issuer":"CARVANA CO","class":"CL A","cusip":"146869102","valueUSD":811054510.0,"shares":12322311.0,"sharesType":"SH","putCall":null,"weightPct":2.312},{"issuer":"MCDONALDS CORP","class":"COM","cusip":"580135101","valueUSD":764749699.0,"shares":2829158.0,"sharesType":"SH","putCall":null,"weightPct":2.18},{"issuer":"BRIDGEBIO PHARMA INC","class":"COM","cusip":"10806X102","valueUSD":741017831.0,"shares":9949219.0,"sharesType":"SH","putCall":null,"weightPct":2.112},{"issuer":"BOEING CO","class":"COM","cusip":"097023105","valueUSD":708901368.0,"shares":3274825.0,"sharesType":"SH","putCall":null,"weightPct":2.021},{"issuer":"MID-AMER APT CMNTYS INC","class":"COM","cusip":"59522J103","valueUSD":700718603.0,"shares":5043318.0,"sharesType":"SH","putCall":null,"weightPct":1.998},{"issuer":"DISNEY WALT CO","class":"COM","cusip":"254687106","valueUSD":688996578.0,"shares":7158406.0,"sharesType":"SH","putCall":null,"weightPct":1.964},{"issuer":"FEDEX CORP","class":"COM","cusip":"31428X106","valueUSD":673850437.0,"shares":2151983.0,"sharesType":"SH","putCall":null,"weightPct":1.921},{"issuer":"MSCI INC","class":"COM","cusip":"55354G100","valueUSD":650031147.0,"shares":1160687.0,"sharesType":"SH","putCall":null,"weightPct":1.853},{"issuer":"ADAPTIVE BIOTECHNOLOGIES COR","class":"COM","cusip":"00650F109","valueUSD":643365037.0,"shares":29993708.0,"sharesType":"SH","putCall":null,"weightPct":1.834},{"issuer":"WATERS CORP","class":"COM","cusip":"941848103","valueUSD":623368986.0,"shares":1662140.0,"sharesType":"SH","putCall":null,"weightPct":1.777},{"issuer":"JOHNSON CONTROLS INTERNATION","class":"SHS","cusip":"G51502105","valueUSD":614055620.0,"shares":4202694.0,"sharesType":"SH","putCall":null,"weightPct":1.75},{"issuer":"UNION PAC CORP","class":"COM","cusip":"907818108","valueUSD":556874304.0,"shares":2047332.0,"sharesType":"SH","putCall":null,"weightPct":1.587},{"issuer":"MICROSOFT CORP","class":"COM","cusip":"594918104","valueUSD":544093686.0,"shares":1458618.0,"sharesType":"SH","putCall":null,"weightPct":1.551},{"issuer":"SEA LTD","class":"SPONSORD ADS","cusip":"81141R100","valueUSD":543344313.0,"shares":5669877.0,"sharesType":"SH","putCall":null,"weightPct":1.549},{"issuer":"CAMDEN PPTY TR","class":"SH BEN INT","cusip":"133131102","valueUSD":516728060.0,"shares":4513303.0,"sharesType":"SH","putCall":null,"weightPct":1.473},{"issuer":"REGAL REXNORD CORPORATION","class":"COM","cusip":"758750103","valueUSD":500617976.0,"shares":2101759.0,"sharesType":"SH","putCall":null,"weightPct":1.427},{"issuer":"BIOMARIN PHARMACEUTICAL INC","class":"COM","cusip":"09061G101","valueUSD":435819735.0,"shares":7616563.0,"sharesType":"SH","putCall":null,"weightPct":1.242},{"issuer":"INTERACTIVE BROKERS GROUP IN","class":"COM CL A","cusip":"45841N107","valueUSD":420468306.0,"shares":4830748.0,"sharesType":"SH","putCall":null,"weightPct":1.199},{"issuer":"DIGITAL RLTY TR INC","class":"COM","cusip":"253868103","valueUSD":414915101.0,"shares":2310475.0,"sharesType":"SH","putCall":null,"weightPct":1.183},{"issuer":"CARNIVAL CORP LTD","class":"COMMON SHARES","cusip":"G2004J103","valueUSD":408549657.0,"shares":14299953.0,"sharesType":"SH","putCall":null,"weightPct":1.165},{"issuer":"GENERAL MTRS CO","class":"COM","cusip":"37045V100","valueUSD":385849608.0,"shares":5005833.0,"sharesType":"SH","putCall":null,"weightPct":1.1},{"issuer":"AON PLC","class":"SHS CL A","cusip":"G0403H108","valueUSD":381864415.0,"shares":1151269.0,"sharesType":"SH","putCall":null,"weightPct":1.089},{"issuer":"CVS HEALTH CORP","class":"COM","cusip":"126650100","valueUSD":378974695.0,"shares":3663361.0,"sharesType":"SH","putCall":null,"weightPct":1.08},{"issuer":"FEDEX FGHT HLDG CO INC","class":"COMMON STOCK","cusip":"314352105","valueUSD":357361734.0,"shares":2366634.0,"sharesType":"SH","putCall":null,"weightPct":1.019},{"issuer":"INTERCONTINENTAL EXCHANGE IN","class":"COM","cusip":"45866F104","valueUSD":341893459.0,"shares":2777138.0,"sharesType":"SH","putCall":null,"weightPct":0.975},{"issuer":"MORGAN STANLEY","class":"COM NEW","cusip":"617446448","valueUSD":339186841.0,"shares":1622593.0,"sharesType":"SH","putCall":null,"weightPct":0.967},{"issuer":"HOME DEPOT INC","class":"COM","cusip":"437076102","valueUSD":324675445.0,"shares":920595.0,"sharesType":"SH","putCall":null,"weightPct":0.926},{"issuer":"TIC SOLUTIONS INC","class":"COM","cusip":"00510N102","valueUSD":289820707.0,"shares":35824562.0,"sharesType":"SH","putCall":null,"weightPct":0.826},{"issuer":"QUALCOMM INC","class":"COM","cusip":"747525103","valueUSD":279806246.0,"shares":1514185.0,"sharesType":"SH","putCall":null,"weightPct":0.798},{"issuer":"APTIV PLC","class":"COM SHS","cusip":"G3265R107","valueUSD":279456204.0,"shares":4552887.0,"sharesType":"SH","putCall":null,"weightPct":0.797},{"issuer":"REDDIT INC","class":"CL A","cusip":"75734B100","valueUSD":271742614.0,"shares":1565518.0,"sharesType":"SH","putCall":null,"weightPct":0.775},{"issuer":"HASBRO INC","class":"COM","cusip":"418056107","valueUSD":256623235.0,"shares":3107195.0,"sharesType":"SH","putCall":null,"weightPct":0.732},{"issuer":"AVALONBAY CMNTYS INC","class":"COM","cusip":"053484101","valueUSD":252803466.0,"shares":1339782.0,"sharesType":"SH","putCall":null,"weightPct":0.721},{"issuer":"DICKS SPORTING GOODS INC","class":"COM","cusip":"253393102","valueUSD":250882253.0,"shares":1106134.0,"sharesType":"SH","putCall":null,"weightPct":0.715},{"issuer":"SNOWFLAKE INC","class":"COM SHS","cusip":"833445109","valueUSD":244355121.0,"shares":960138.0,"sharesType":"SH","putCall":null,"weightPct":0.697},{"issuer":"EQUITABLE HLDGS INC","class":"COM","cusip":"29452E101","valueUSD":236903556.0,"shares":5398896.0,"sharesType":"SH","putCall":null,"weightPct":0.675},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","class":"COM","cusip":"874054109","valueUSD":235132438.0,"shares":940605.0,"sharesType":"SH","putCall":null,"weightPct":0.67},{"issuer":"TESLA INC","class":"COM","cusip":"88160R101","valueUSD":230411410.0,"shares":547816.0,"sharesType":"SH","putCall":null,"weightPct":0.657},{"issuer":"ATI INC","class":"COM","cusip":"01741R102","valueUSD":227429748.0,"shares":1153880.0,"sharesType":"SH","putCall":null,"weightPct":0.648},{"issuer":"ROIVANT SCIENCES LTD","class":"SHS","cusip":"G76279101","valueUSD":221947217.0,"shares":6271467.0,"sharesType":"SH","putCall":null,"weightPct":0.633},{"issuer":"SPACE EXPLORATION TECHN CORP","class":"CLASS A COM STK","cusip":"84615Q103","valueUSD":205032000.0,"shares":1200000.0,"sharesType":"SH","putCall":null,"weightPct":0.584},{"issuer":"AMER SPORTS INC","class":"COM SHS","cusip":"G0260P102","valueUSD":201495238.0,"shares":5954351.0,"sharesType":"SH","putCall":null,"weightPct":0.574},{"issuer":"VERADERMICS INC","class":"COMMON STOCK","cusip":"922967104","valueUSD":191970072.0,"shares":1561494.0,"sharesType":"SH","putCall":null,"weightPct":0.547},{"issuer":"MEDLINE INC","class":"COM CL A","cusip":"58507V107","valueUSD":190932195.0,"shares":4841080.0,"sharesType":"SH","putCall":null,"weightPct":0.544},{"issuer":"BCE INC","class":"COM NEW","cusip":"05534B760","valueUSD":180581098.0,"shares":8383278.0,"sharesType":"SH","putCall":null,"weightPct":0.515},{"issuer":"US FOODS HLDG CORP","class":"COM","cusip":"912008109","valueUSD":177336879.0,"shares":1734346.0,"sharesType":"SH","putCall":null,"weightPct":0.506},{"issuer":"ORUKA THERAPEUTICS INC","class":"COM","cusip":"687604108","valueUSD":143086001.0,"shares":1503478.0,"sharesType":"SH","putCall":null,"weightPct":0.408},{"issuer":"NEWAMSTERDAM PHARMA COMPANY","class":"ORDINARY SHARES","cusip":"N62509109","valueUSD":142458886.0,"shares":4203567.0,"sharesType":"SH","putCall":null,"weightPct":0.406},{"issuer":"SIONNA THERAPEUTICS INC","class":"COM","cusip":"829401108","valueUSD":140556012.0,"shares":3195181.0,"sharesType":"SH","putCall":null,"weightPct":0.401},{"issuer":"CHUBB LIMITED","class":"COM","cusip":"H1467J104","valueUSD":128565291.0,"shares":377312.0,"sharesType":"SH","putCall":null,"weightPct":0.366},{"issuer":"PHARVARIS N V","class":"COM","cusip":"N69605108","valueUSD":126331460.0,"shares":3653310.0,"sharesType":"SH","putCall":null,"weightPct":0.36},{"issuer":"UBS GROUP AG","class":"SHS","cusip":"H42097107","valueUSD":120765283.0,"shares":2435805.0,"sharesType":"SH","putCall":null,"weightPct":0.344},{"issuer":"BRIGHTSPRING HEALTH SVCS INC","class":"COM","cusip":"10950A106","valueUSD":112855848.0,"shares":1618237.0,"sharesType":"SH","putCall":null,"weightPct":0.322},{"issuer":"INHIBRX BIOSCIENCES INC","class":"COM","cusip":"45720N103","valueUSD":106492273.0,"shares":1123929.0,"sharesType":"SH","putCall":null,"weightPct":0.304},{"issuer":"NATERA INC","class":"COM","cusip":"632307104","valueUSD":106053886.0,"shares":390694.0,"sharesType":"SH","putCall":null,"weightPct":0.302},{"issuer":"DEUTSCHE BK AG","class":"NAMEN AKT","cusip":"D18190898","valueUSD":84981060.0,"shares":2510554.0,"sharesType":"SH","putCall":null,"weightPct":0.242},{"issuer":"CAPITAL ONE FINL CORP","class":"COM","cusip":"14040H105","valueUSD":77803445.0,"shares":387815.0,"sharesType":"SH","putCall":null,"weightPct":0.222},{"issuer":"COREBRIDGE FINL INC","class":"COM","cusip":"21871X109","valueUSD":76710392.0,"shares":2679371.0,"sharesType":"SH","putCall":null,"weightPct":0.219},{"issuer":"SOLAREDGE TECHNOLOGIES INC","class":"COM","cusip":"83417M104","valueUSD":63610128.0,"shares":1088469.0,"sharesType":"SH","putCall":null,"weightPct":0.181},{"issuer":"DAMORA THERAPEUTICS INC","class":"COM NEW","cusip":"36322Q206","valueUSD":60111243.0,"shares":2311082.0,"sharesType":"SH","putCall":null,"weightPct":0.171},{"issuer":"ORIC PHARMACEUTICALS INC","class":"COM","cusip":"68622P109","valueUSD":55522832.0,"shares":5126762.0,"sharesType":"SH","putCall":null,"weightPct":0.158},{"issuer":"BRUKER CORP","class":"COM","cusip":"116794108","valueUSD":53770288.0,"shares":893491.0,"sharesType":"SH","putCall":null,"weightPct":0.153},{"issuer":"STANDARD BIOTOOLS INC","class":"COM","cusip":"34385P108","valueUSD":48252318.0,"shares":58651170.0,"sharesType":"SH","putCall":null,"weightPct":0.138},{"issuer":"GINKGO BIOWORKS HOLDINGS INC","class":"CL A NEW","cusip":"37611X209","valueUSD":35449338.0,"shares":3577128.0,"sharesType":"SH","putCall":null,"weightPct":0.101},{"issuer":"CME GROUP INC","class":"COM","cusip":"12572Q105","valueUSD":33782573.0,"shares":152980.0,"sharesType":"SH","putCall":null,"weightPct":0.096},{"issuer":"TRADEWEB MKTS INC","class":"CL A","cusip":"892672106","valueUSD":31315365.0,"shares":314222.0,"sharesType":"SH","putCall":null,"weightPct":0.089},{"issuer":"TREVI THERAPEUTICS INC","class":"COM","cusip":"89532M101","valueUSD":28807611.0,"shares":1544644.0,"sharesType":"SH","putCall":null,"weightPct":0.082},{"issuer":"INFLEQTION INC","class":"COM SHS","cusip":"45676K103","valueUSD":27074885.0,"shares":2032649.0,"sharesType":"SH","putCall":null,"weightPct":0.077},{"issuer":"ARTIVA BIOTHERAPEUTICS INC","class":"COM","cusip":"04317A107","valueUSD":25260410.0,"shares":2604166.0,"sharesType":"SH","putCall":null,"weightPct":0.072},{"issuer":"QUANTINUUM INC","class":"CL A COM","cusip":"74768A104","valueUSD":25022494.0,"shares":306123.0,"sharesType":"SH","putCall":null,"weightPct":0.071},{"issuer":"FERVO ENERGY CO","class":"CL A COM","cusip":"31556C106","valueUSD":21922500.0,"shares":750000.0,"sharesType":"SH","putCall":null,"weightPct":0.062},{"issuer":"ALTIMMUNE INC","class":"COM NEW","cusip":"02155H200","valueUSD":20368000.0,"shares":6700000.0,"sharesType":"SH","putCall":null,"weightPct":0.058},{"issuer":"TOLL BROTHERS INC","class":"COM","cusip":"889478103","valueUSD":18098776.0,"shares":109856.0,"sharesType":"SH","putCall":null,"weightPct":0.052},{"issuer":"DPC HOLDINGS PLC","class":"ORDINARY SHARES","cusip":"G2R11M108","valueUSD":15018394.0,"shares":306123.0,"sharesType":"SH","putCall":null,"weightPct":0.043},{"issuer":"X-ENERGY INC","class":"COM CL A","cusip":"98386P102","valueUSD":13114291.0,"shares":714286.0,"sharesType":"SH","putCall":null,"weightPct":0.037},{"issuer":"AZUL S A","class":"SPONSORED ADS","cusip":"05501U601","valueUSD":12134109.0,"shares":1349734.0,"sharesType":"SH","putCall":null,"weightPct":0.035},{"issuer":"RALLYBIO CORP","class":"COM","cusip":"75120L209","valueUSD":8389552.0,"shares":524347.0,"sharesType":"SH","putCall":null,"weightPct":0.024},{"issuer":"PEPGEN INC","class":"COM","cusip":"713317105","valueUSD":6268381.0,"shares":3482434.0,"sharesType":"SH","putCall":null,"weightPct":0.018}],"changes":{"new":[{"issuer":"FERRARI N V","class":"COM","cusip":"N3167Y103","valueUSD":816922007.0,"shares":2204309.0,"sharesType":"SH","putCall":null,"weightPct":2.329},{"issuer":"MSCI INC","class":"COM","cusip":"55354G100","valueUSD":650031147.0,"shares":1160687.0,"sharesType":"SH","putCall":null,"weightPct":1.853},{"issuer":"UNION PAC CORP","class":"COM","cusip":"907818108","valueUSD":556874304.0,"shares":2047332.0,"sharesType":"SH","putCall":null,"weightPct":1.587},{"issuer":"DIGITAL RLTY TR INC","class":"COM","cusip":"253868103","valueUSD":414915101.0,"shares":2310475.0,"sharesType":"SH","putCall":null,"weightPct":1.183},{"issuer":"CARNIVAL CORP LTD","class":"COMMON SHARES","cusip":"G2004J103","valueUSD":408549657.0,"shares":14299953.0,"sharesType":"SH","putCall":null,"weightPct":1.165},{"issuer":"CVS HEALTH CORP","class":"COM","cusip":"126650100","valueUSD":378974695.0,"shares":3663361.0,"sharesType":"SH","putCall":null,"weightPct":1.08},{"issuer":"FEDEX FGHT HLDG CO INC","class":"COMMON STOCK","cusip":"314352105","valueUSD":357361734.0,"shares":2366634.0,"sharesType":"SH","putCall":null,"weightPct":1.019},{"issuer":"MORGAN STANLEY","class":"COM NEW","cusip":"617446448","valueUSD":339186841.0,"shares":1622593.0,"sharesType":"SH","putCall":null,"weightPct":0.967},{"issuer":"QUALCOMM INC","class":"COM","cusip":"747525103","valueUSD":279806246.0,"shares":1514185.0,"sharesType":"SH","putCall":null,"weightPct":0.798},{"issuer":"APTIV PLC","class":"COM SHS","cusip":"G3265R107","valueUSD":279456204.0,"shares":4552887.0,"sharesType":"SH","putCall":null,"weightPct":0.797},{"issuer":"AVALONBAY CMNTYS INC","class":"COM","cusip":"053484101","valueUSD":252803466.0,"shares":1339782.0,"sharesType":"SH","putCall":null,"weightPct":0.721},{"issuer":"SNOWFLAKE INC","class":"COM SHS","cusip":"833445109","valueUSD":244355121.0,"shares":960138.0,"sharesType":"SH","putCall":null,"weightPct":0.697},{"issuer":"EQUITABLE HLDGS INC","class":"COM","cusip":"29452E101","valueUSD":236903556.0,"shares":5398896.0,"sharesType":"SH","putCall":null,"weightPct":0.675},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","class":"COM","cusip":"874054109","valueUSD":235132438.0,"shares":940605.0,"sharesType":"SH","putCall":null,"weightPct":0.67},{"issuer":"SPACE EXPLORATION TECHN CORP","class":"CLASS A COM STK","cusip":"84615Q103","valueUSD":205032000.0,"shares":1200000.0,"sharesType":"SH","putCall":null,"weightPct":0.584},{"issuer":"BCE INC","class":"COM NEW","cusip":"05534B760","valueUSD":180581098.0,"shares":8383278.0,"sharesType":"SH","putCall":null,"weightPct":0.515},{"issuer":"US FOODS HLDG CORP","class":"COM","cusip":"912008109","valueUSD":177336879.0,"shares":1734346.0,"sharesType":"SH","putCall":null,"weightPct":0.506},{"issuer":"UBS GROUP AG","class":"SHS","cusip":"H42097107","valueUSD":120765283.0,"shares":2435805.0,"sharesType":"SH","putCall":null,"weightPct":0.344},{"issuer":"BRIGHTSPRING HEALTH SVCS INC","class":"COM","cusip":"10950A106","valueUSD":112855848.0,"shares":1618237.0,"sharesType":"SH","putCall":null,"weightPct":0.322},{"issuer":"NATERA INC","class":"COM","cusip":"632307104","valueUSD":106053886.0,"shares":390694.0,"sharesType":"SH","putCall":null,"weightPct":0.302},{"issuer":"DEUTSCHE BK AG","class":"NAMEN AKT","cusip":"D18190898","valueUSD":84981060.0,"shares":2510554.0,"sharesType":"SH","putCall":null,"weightPct":0.242},{"issuer":"COREBRIDGE FINL INC","class":"COM","cusip":"21871X109","valueUSD":76710392.0,"shares":2679371.0,"sharesType":"SH","putCall":null,"weightPct":0.219},{"issuer":"SOLAREDGE TECHNOLOGIES INC","class":"COM","cusip":"83417M104","valueUSD":63610128.0,"shares":1088469.0,"sharesType":"SH","putCall":null,"weightPct":0.181},{"issuer":"BRUKER CORP","class":"COM","cusip":"116794108","valueUSD":53770288.0,"shares":893491.0,"sharesType":"SH","putCall":null,"weightPct":0.153},{"issuer":"CME GROUP INC","class":"COM","cusip":"12572Q105","valueUSD":33782573.0,"shares":152980.0,"sharesType":"SH","putCall":null,"weightPct":0.096},{"issuer":"TRADEWEB MKTS INC","class":"CL A","cusip":"892672106","valueUSD":31315365.0,"shares":314222.0,"sharesType":"SH","putCall":null,"weightPct":0.089},{"issuer":"INFLEQTION INC","class":"COM SHS","cusip":"45676K103","valueUSD":27074885.0,"shares":2032649.0,"sharesType":"SH","putCall":null,"weightPct":0.077},{"issuer":"ARTIVA BIOTHERAPEUTICS INC","class":"COM","cusip":"04317A107","valueUSD":25260410.0,"shares":2604166.0,"sharesType":"SH","putCall":null,"weightPct":0.072},{"issuer":"QUANTINUUM INC","class":"CL A COM","cusip":"74768A104","valueUSD":25022494.0,"shares":306123.0,"sharesType":"SH","putCall":null,"weightPct":0.071},{"issuer":"FERVO ENERGY CO","class":"CL A COM","cusip":"31556C106","valueUSD":21922500.0,"shares":750000.0,"sharesType":"SH","putCall":null,"weightPct":0.062},{"issuer":"ALTIMMUNE INC","class":"COM NEW","cusip":"02155H200","valueUSD":20368000.0,"shares":6700000.0,"sharesType":"SH","putCall":null,"weightPct":0.058},{"issuer":"TOLL BROTHERS INC","class":"COM","cusip":"889478103","valueUSD":18098776.0,"shares":109856.0,"sharesType":"SH","putCall":null,"weightPct":0.052},{"issuer":"DPC HOLDINGS PLC","class":"ORDINARY SHARES","cusip":"G2R11M108","valueUSD":15018394.0,"shares":306123.0,"sharesType":"SH","putCall":null,"weightPct":0.043},{"issuer":"X-ENERGY INC","class":"COM CL A","cusip":"98386P102","valueUSD":13114291.0,"shares":714286.0,"sharesType":"SH","putCall":null,"weightPct":0.037},{"issuer":"AZUL S A","class":"SPONSORED ADS","cusip":"05501U601","valueUSD":12134109.0,"shares":1349734.0,"sharesType":"SH","putCall":null,"weightPct":0.035}],"closed":[{"issuer":"APPLE INC","class":"COM","cusip":"037833100","valueUSD":911881936.0,"shares":3593057.0,"sharesType":"SH","putCall":null,"weightPct":2.551},{"issuer":"CSX CORP","class":"COM","cusip":"126408103","valueUSD":766734035.0,"shares":18678052.0,"sharesType":"SH","putCall":null,"weightPct":2.145},{"issuer":"ALPHABET INC","class":"CAP STK CL A","cusip":"02079K305","valueUSD":688954939.0,"shares":2395865.0,"sharesType":"SH","putCall":null,"weightPct":1.927},{"issuer":"PNC FINL SVCS GROUP INC","class":"COM","cusip":"693475105","valueUSD":629907574.0,"shares":3027092.0,"sharesType":"SH","putCall":null,"weightPct":1.762},{"issuer":"T-MOBILE US INC","class":"COM","cusip":"872590104","valueUSD":623237561.0,"shares":2967374.0,"sharesType":"SH","putCall":null,"weightPct":1.743},{"issuer":"HCA HEALTHCARE INC","class":"COM","cusip":"40412C101","valueUSD":508795941.0,"shares":1075133.0,"sharesType":"SH","putCall":null,"weightPct":1.423},{"issuer":"CELESTICA INC","class":"COM","cusip":"15101Q207","valueUSD":466177302.0,"shares":1654989.0,"sharesType":"SH","putCall":null,"weightPct":1.304},{"issuer":"CARNIVAL CORP","class":"COMMON STOCK","cusip":"143658300","valueUSD":355108486.0,"shares":13721348.0,"sharesType":"SH","putCall":null,"weightPct":0.993},{"issuer":"PROGRESSIVE CORP","class":"COM","cusip":"743315103","valueUSD":320466656.0,"shares":1616559.0,"sharesType":"SH","putCall":null,"weightPct":0.896},{"issuer":"AMERICAN INTL GROUP INC","class":"COM NEW","cusip":"026874784","valueUSD":317647031.0,"shares":4221223.0,"sharesType":"SH","putCall":null,"weightPct":0.889},{"issuer":"API GROUP CORP","class":"COM STK","cusip":"00187Y100","valueUSD":236515240.0,"shares":5837000.0,"sharesType":"SH","putCall":null,"weightPct":0.662},{"issuer":"CBOE GLOBAL MKTS INC","class":"COM","cusip":"12503M108","valueUSD":193493366.0,"shares":688417.0,"sharesType":"SH","putCall":null,"weightPct":0.541},{"issuer":"GALLAGHER ARTHUR J & CO","class":"COM","cusip":"363576109","valueUSD":157549172.0,"shares":727441.0,"sharesType":"SH","putCall":null,"weightPct":0.441},{"issuer":"LULULEMON ATHLETICA INC","class":"COM","cusip":"550021109","valueUSD":150124961.0,"shares":980568.0,"sharesType":"SH","putCall":null,"weightPct":0.42},{"issuer":"STELLANTIS N.V","class":"SHS","cusip":"N82405106","valueUSD":111914533.0,"shares":15980268.0,"sharesType":"SH","putCall":null,"weightPct":0.313},{"issuer":"COREWEAVE INC","class":"COM CL A","cusip":"21873S108","valueUSD":108259522.0,"shares":1397438.0,"sharesType":"SH","putCall":null,"weightPct":0.303},{"issuer":"WEST PHARMACEUTICAL SVSC INC","class":"COM","cusip":"955306105","valueUSD":104503847.0,"shares":416948.0,"sharesType":"SH","putCall":null,"weightPct":0.292},{"issuer":"RALLIANT CORP","class":"COM","cusip":"750940108","valueUSD":88790449.0,"shares":2134899.0,"sharesType":"SH","putCall":null,"weightPct":0.248},{"issuer":"EDWARDS LIFESCIENCES CORP","class":"COM","cusip":"28176E108","valueUSD":87894046.0,"shares":1097578.0,"sharesType":"SH","putCall":null,"weightPct":0.246},{"issuer":"TWILIO INC","class":"CL A","cusip":"90138F102","valueUSD":56715881.0,"shares":450770.0,"sharesType":"SH","putCall":null,"weightPct":0.159},{"issuer":"EQUIPMENTSHARE COM INC","class":"COM CL A","cusip":"29445S100","valueUSD":20370000.0,"shares":1000000.0,"sharesType":"SH","putCall":null,"weightPct":0.057},{"issuer":"FORGENT POWER SOLUTIONS INC","class":"COM SHS CL A","cusip":"34631F102","valueUSD":19025500.0,"shares":650000.0,"sharesType":"SH","putCall":null,"weightPct":0.053}],"changed":[{"issuer":"VISA INC","class":"COM CL A","cusip":"92826C839","valueUSD":2193581596.0,"shares":6393604.0,"sharesType":"SH","putCall":null,"weightPct":6.253,"sharesChangePct":1.0,"prevShares":6328185.0},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","class":"SPONSORED ADS","cusip":"874039100","valueUSD":1512988084.0,"shares":3168097.0,"sharesType":"SH","putCall":null,"weightPct":4.313,"sharesChangePct":-29.0,"prevShares":4465127.0},{"issuer":"AIR PRODUCTS AND CHEMICALS I","class":"COM","cusip":"009158106","valueUSD":1389776106.0,"shares":4740351.0,"sharesType":"SH","putCall":null,"weightPct":3.962,"sharesChangePct":15.5,"prevShares":4104095.0},{"issuer":"SHERWIN WILLIAMS CO","class":"COM","cusip":"824348106","valueUSD":1334542657.0,"shares":3875879.0,"sharesType":"SH","putCall":null,"weightPct":3.804,"sharesChangePct":24.5,"prevShares":3112767.0},{"issuer":"FORTIVE CORP","class":"COM","cusip":"34959J108","valueUSD":1217814611.0,"shares":19934762.0,"sharesType":"SH","putCall":null,"weightPct":3.472,"sharesChangePct":-11.3,"prevShares":22479388.0},{"issuer":"META PLATFORMS INC","class":"CL A","cusip":"30303M102","valueUSD":1052011107.0,"shares":1867619.0,"sharesType":"SH","putCall":null,"weightPct":2.999,"sharesChangePct":75.8,"prevShares":1062575.0},{"issuer":"SCHWAB CHARLES CORP","class":"COM","cusip":"808513105","valueUSD":981648443.0,"shares":10638869.0,"sharesType":"SH","putCall":null,"weightPct":2.798,"sharesChangePct":-27.5,"prevShares":14664954.0},{"issuer":"THERMO FISHER SCIENTIFIC INC","class":"COM","cusip":"883556102","valueUSD":971342384.0,"shares":1937415.0,"sharesType":"SH","putCall":null,"weightPct":2.769,"sharesChangePct":16.2,"prevShares":1668025.0},{"issuer":"JPMORGAN CHASE & CO","class":"COM","cusip":"46625H100","valueUSD":949056019.0,"shares":2899386.0,"sharesType":"SH","putCall":null,"weightPct":2.705,"sharesChangePct":7.2,"prevShares":2704018.0},{"issuer":"LENNOX INTL INC","class":"COM","cusip":"526107107","valueUSD":911539959.0,"shares":1590959.0,"sharesType":"SH","putCall":null,"weightPct":2.599,"sharesChangePct":1.2,"prevShares":1572419.0},{"issuer":"AMAZON COM INC","class":"COM","cusip":"023135106","valueUSD":882063449.0,"shares":3700862.0,"sharesType":"SH","putCall":null,"weightPct":2.514,"sharesChangePct":209.6,"prevShares":1195428.0},{"issuer":"CARVANA CO","class":"CL A","cusip":"146869102","valueUSD":811054510.0,"shares":12322311.0,"sharesType":"SH","putCall":null,"weightPct":2.312,"sharesChangePct":343.2,"prevShares":2780035.0},{"issuer":"MCDONALDS CORP","class":"COM","cusip":"580135101","valueUSD":764749699.0,"shares":2829158.0,"sharesType":"SH","putCall":null,"weightPct":2.18,"sharesChangePct":-22.0,"prevShares":3625029.0},{"issuer":"BRIDGEBIO PHARMA INC","class":"COM","cusip":"10806X102","valueUSD":741017831.0,"shares":9949219.0,"sharesType":"SH","putCall":null,"weightPct":2.112,"sharesChangePct":-16.0,"prevShares":11842434.0},{"issuer":"BOEING CO","class":"COM","cusip":"097023105","valueUSD":708901368.0,"shares":3274825.0,"sharesType":"SH","putCall":null,"weightPct":2.021,"sharesChangePct":2.5,"prevShares":3196041.0},{"issuer":"MID-AMER APT CMNTYS INC","class":"COM","cusip":"59522J103","valueUSD":700718603.0,"shares":5043318.0,"sharesType":"SH","putCall":null,"weightPct":1.998,"sharesChangePct":5.1,"prevShares":4798404.0},{"issuer":"DISNEY WALT CO","class":"COM","cusip":"254687106","valueUSD":688996578.0,"shares":7158406.0,"sharesType":"SH","putCall":null,"weightPct":1.964,"sharesChangePct":-46.2,"prevShares":13298462.0},{"issuer":"FEDEX CORP","class":"COM","cusip":"31428X106","valueUSD":673850437.0,"shares":2151983.0,"sharesType":"SH","putCall":null,"weightPct":1.921,"sharesChangePct":11.4,"prevShares":1932165.0},{"issuer":"WATERS CORP","class":"COM","cusip":"941848103","valueUSD":623368986.0,"shares":1662140.0,"sharesType":"SH","putCall":null,"weightPct":1.777,"sharesChangePct":32.3,"prevShares":1256462.0},{"issuer":"JOHNSON CONTROLS INTERNATION","class":"SHS","cusip":"G51502105","valueUSD":614055620.0,"shares":4202694.0,"sharesType":"SH","putCall":null,"weightPct":1.75,"sharesChangePct":-4.9,"prevShares":4419923.0},{"issuer":"MICROSOFT CORP","class":"COM","cusip":"594918104","valueUSD":544093686.0,"shares":1458618.0,"sharesType":"SH","putCall":null,"weightPct":1.551,"sharesChangePct":-36.8,"prevShares":2309446.0},{"issuer":"SEA LTD","class":"SPONSORD ADS","cusip":"81141R100","valueUSD":543344313.0,"shares":5669877.0,"sharesType":"SH","putCall":null,"weightPct":1.549,"sharesChangePct":19.7,"prevShares":4737196.0},{"issuer":"CAMDEN PPTY TR","class":"SH BEN INT","cusip":"133131102","valueUSD":516728060.0,"shares":4513303.0,"sharesType":"SH","putCall":null,"weightPct":1.473,"sharesChangePct":-4.3,"prevShares":4715394.0},{"issuer":"REGAL REXNORD CORPORATION","class":"COM","cusip":"758750103","valueUSD":500617976.0,"shares":2101759.0,"sharesType":"SH","putCall":null,"weightPct":1.427,"sharesChangePct":-33.1,"prevShares":3142851.0},{"issuer":"BIOMARIN PHARMACEUTICAL INC","class":"COM","cusip":"09061G101","valueUSD":435819735.0,"shares":7616563.0,"sharesType":"SH","putCall":null,"weightPct":1.242,"sharesChangePct":7.9,"prevShares":7062077.0},{"issuer":"INTERACTIVE BROKERS GROUP IN","class":"COM CL A","cusip":"45841N107","valueUSD":420468306.0,"shares":4830748.0,"sharesType":"SH","putCall":null,"weightPct":1.199,"sharesChangePct":246.5,"prevShares":1394329.0},{"issuer":"GENERAL MTRS CO","class":"COM","cusip":"37045V100","valueUSD":385849608.0,"shares":5005833.0,"sharesType":"SH","putCall":null,"weightPct":1.1,"sharesChangePct":-45.5,"prevShares":9176943.0},{"issuer":"AON PLC","class":"SHS CL A","cusip":"G0403H108","valueUSD":381864415.0,"shares":1151269.0,"sharesType":"SH","putCall":null,"weightPct":1.089,"sharesChangePct":5.9,"prevShares":1087114.0},{"issuer":"INTERCONTINENTAL EXCHANGE IN","class":"COM","cusip":"45866F104","valueUSD":341893459.0,"shares":2777138.0,"sharesType":"SH","putCall":null,"weightPct":0.975,"sharesChangePct":-42.6,"prevShares":4836896.0},{"issuer":"HOME DEPOT INC","class":"COM","cusip":"437076102","valueUSD":324675445.0,"shares":920595.0,"sharesType":"SH","putCall":null,"weightPct":0.926,"sharesChangePct":82.6,"prevShares":504257.0},{"issuer":"REDDIT INC","class":"CL A","cusip":"75734B100","valueUSD":271742614.0,"shares":1565518.0,"sharesType":"SH","putCall":null,"weightPct":0.775,"sharesChangePct":-38.6,"prevShares":2551617.0},{"issuer":"HASBRO INC","class":"COM","cusip":"418056107","valueUSD":256623235.0,"shares":3107195.0,"sharesType":"SH","putCall":null,"weightPct":0.732,"sharesChangePct":-16.9,"prevShares":3738902.0},{"issuer":"DICKS SPORTING GOODS INC","class":"COM","cusip":"253393102","valueUSD":250882253.0,"shares":1106134.0,"sharesType":"SH","putCall":null,"weightPct":0.715,"sharesChangePct":-12.5,"prevShares":1264170.0},{"issuer":"TESLA INC","class":"COM","cusip":"88160R101","valueUSD":230411410.0,"shares":547816.0,"sharesType":"SH","putCall":null,"weightPct":0.657,"sharesChangePct":-78.0,"prevShares":2493561.0},{"issuer":"ATI INC","class":"COM","cusip":"01741R102","valueUSD":227429748.0,"shares":1153880.0,"sharesType":"SH","putCall":null,"weightPct":0.648,"sharesChangePct":-65.4,"prevShares":3332843.0},{"issuer":"ROIVANT SCIENCES LTD","class":"SHS","cusip":"G76279101","valueUSD":221947217.0,"shares":6271467.0,"sharesType":"SH","putCall":null,"weightPct":0.633,"sharesChangePct":-5.7,"prevShares":6652448.0},{"issuer":"AMER SPORTS INC","class":"COM SHS","cusip":"G0260P102","valueUSD":201495238.0,"shares":5954351.0,"sharesType":"SH","putCall":null,"weightPct":0.574,"sharesChangePct":-18.1,"prevShares":7270476.0},{"issuer":"VERADERMICS INC","class":"COMMON STOCK","cusip":"922967104","valueUSD":191970072.0,"shares":1561494.0,"sharesType":"SH","putCall":null,"weightPct":0.547,"sharesChangePct":-7.6,"prevShares":1690555.0},{"issuer":"MEDLINE INC","class":"COM CL A","cusip":"58507V107","valueUSD":190932195.0,"shares":4841080.0,"sharesType":"SH","putCall":null,"weightPct":0.544,"sharesChangePct":-57.7,"prevShares":11433992.0},{"issuer":"ORUKA THERAPEUTICS INC","class":"COM","cusip":"687604108","valueUSD":143086001.0,"shares":1503478.0,"sharesType":"SH","putCall":null,"weightPct":0.408,"sharesChangePct":-43.6,"prevShares":2666690.0},{"issuer":"CHUBB LIMITED","class":"COM","cusip":"H1467J104","valueUSD":128565291.0,"shares":377312.0,"sharesType":"SH","putCall":null,"weightPct":0.366,"sharesChangePct":-70.9,"prevShares":1295011.0},{"issuer":"INHIBRX BIOSCIENCES INC","class":"COM","cusip":"45720N103","valueUSD":106492273.0,"shares":1123929.0,"sharesType":"SH","putCall":null,"weightPct":0.304,"sharesChangePct":-21.8,"prevShares":1437705.0},{"issuer":"CAPITAL ONE FINL CORP","class":"COM","cusip":"14040H105","valueUSD":77803445.0,"shares":387815.0,"sharesType":"SH","putCall":null,"weightPct":0.222,"sharesChangePct":-75.9,"prevShares":1612374.0},{"issuer":"ORIC PHARMACEUTICALS INC","class":"COM","cusip":"68622P109","valueUSD":55522832.0,"shares":5126762.0,"sharesType":"SH","putCall":null,"weightPct":0.158,"sharesChangePct":-12.0,"prevShares":5824533.0},{"issuer":"TREVI THERAPEUTICS INC","class":"COM","cusip":"89532M101","valueUSD":28807611.0,"shares":1544644.0,"sharesType":"SH","putCall":null,"weightPct":0.082,"sharesChangePct":-51.7,"prevShares":3198644.0}]}}