基本面成长Fundamental growth · famous
Viking Global Investors
维京环球
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
74.4
覆盖coverage 75% · 置信confidence B
结论先行Answer first
前五大占21.8%，最值得继续核验的动作是退出APPLE INCTop five represent 21.8%; exit from APPLE INC is the clearest next diligence lead
最大可见普通证券持仓为VISA INC（6.3%）；季度快照换手代理为31.6%，前十大延续率为100.0%。该机构归入“基本面成长”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is VISA INC (6.3%). The quarterly snapshot turnover proxy is 31.6%, and top-ten persistence is 100.0%. The manager is classified as Fundamental growth; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把退出APPLE INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the exit from APPLE INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | CIK 0001103804 | 13F-HR | 0001103804-26-000006 | 2026-08-14 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| VISA INCCOM CL A · CUSIP 92826C839 | — | $2.19bn | 6.25% | 6,393,604 | 1.0% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $1.51bn | 4.31% | 3,168,097 | -29.1% |
| AIR PRODUCTS AND CHEMICALS ICOM · CUSIP 009158106 | — | $1.39bn | 3.96% | 4,740,351 | 15.5% |
| SHERWIN WILLIAMS COCOM · CUSIP 824348106 | — | $1.33bn | 3.80% | 3,875,879 | 24.5% |
| FORTIVE CORPCOM · CUSIP 34959J108 | — | $1.22bn | 3.47% | 19,934,762 | -11.3% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.05bn | 3.00% | 1,867,619 | 75.8% |
| SCHWAB CHARLES CORPCOM · CUSIP 808513105 | — | $981.6m | 2.80% | 10,638,869 | -27.4% |
| THERMO FISHER SCIENTIFIC INCCOM · CUSIP 883556102 | — | $971.3m | 2.77% | 1,937,415 | 16.1% |
| JPMORGAN CHASE & COCOM · CUSIP 46625H100 | — | $949.1m | 2.71% | 2,899,386 | 7.2% |
| LENNOX INTL INCCOM · CUSIP 526107107 | — | $911.5m | 2.60% | 1,590,959 | 1.2% |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| FERRARI N VCOM · CUSIP N3167Y103 | — | $816.9m | 2.33% | 2,204,309 | — |
| MSCI INCCOM · CUSIP 55354G100 | — | $650.0m | 1.85% | 1,160,687 | — |
| UNION PAC CORPCOM · CUSIP 907818108 | — | $556.9m | 1.59% | 2,047,332 | — |
| DIGITAL RLTY TR INCCOM · CUSIP 253868103 | — | $414.9m | 1.18% | 2,310,475 | — |
| CARNIVAL CORP LTDCOMMON SHARES · CUSIP G2004J103 | — | $408.5m | 1.17% | 14,299,953 | — |
| CVS HEALTH CORPCOM · CUSIP 126650100 | — | $379.0m | 1.08% | 3,663,361 | — |
| FEDEX FGHT HLDG CO INCCOMMON STOCK · CUSIP 314352105 | — | $357.4m | 1.02% | 2,366,634 | — |
| MORGAN STANLEYCOM NEW · CUSIP 617446448 | — | $339.2m | 0.97% | 1,622,593 | — |
| QUALCOMM INCCOM · CUSIP 747525103 | — | $279.8m | 0.80% | 1,514,185 | — |
| APTIV PLCCOM SHS · CUSIP G3265R107 | — | $279.5m | 0.80% | 4,552,887 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| AMAZON COM INCCOM · CUSIP 023135106 | — | $882.1m | 2.51% | 3,700,862 | 209.6% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.05bn | 3.00% | 1,867,619 | 75.8% |
| SHERWIN WILLIAMS COCOM · CUSIP 824348106 | — | $1.33bn | 3.80% | 3,875,879 | 24.5% |
| INTERACTIVE BROKERS GROUP INCOM CL A · CUSIP 45841N107 | — | $420.5m | 1.20% | 4,830,748 | 246.5% |
| WATERS CORPCOM · CUSIP 941848103 | — | $623.4m | 1.78% | 1,662,140 | 32.3% |
| AIR PRODUCTS AND CHEMICALS ICOM · CUSIP 009158106 | — | $1.39bn | 3.96% | 4,740,351 | 15.5% |
| JPMORGAN CHASE & COCOM · CUSIP 46625H100 | — | $949.1m | 2.71% | 2,899,386 | 7.2% |
| THERMO FISHER SCIENTIFIC INCCOM · CUSIP 883556102 | — | $971.3m | 2.77% | 1,937,415 | 16.1% |
| HOME DEPOT INCCOM · CUSIP 437076102 | — | $324.7m | 0.93% | 920,595 | 82.6% |
| SEA LTDSPONSORD ADS · CUSIP 81141R100 | — | $543.3m | 1.55% | 5,669,877 | 19.7% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| TESLA INCCOM · CUSIP 88160R101 | — | $230.4m | 0.66% | 547,816 | -78.0% |
| DISNEY WALT COCOM · CUSIP 254687106 | — | $689.0m | 1.96% | 7,158,406 | -46.2% |
| INTERCONTINENTAL EXCHANGE INCOM · CUSIP 45866F104 | — | $341.9m | 0.97% | 2,777,138 | -42.6% |
| SCHWAB CHARLES CORPCOM · CUSIP 808513105 | — | $981.6m | 2.80% | 10,638,869 | -27.4% |
| MCDONALDS CORPCOM · CUSIP 580135101 | — | $764.7m | 2.18% | 2,829,158 | -21.9% |
| MEDLINE INCCOM CL A · CUSIP 58507V107 | — | $190.9m | 0.54% | 4,841,080 | -57.7% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $544.1m | 1.55% | 1,458,618 | -36.8% |
| CHUBB LIMITEDCOM · CUSIP H1467J104 | — | $128.6m | 0.37% | 377,312 | -70.9% |
| GENERAL MTRS COCOM · CUSIP 37045V100 | — | $385.8m | 1.10% | 5,005,833 | -45.5% |
| ATI INCCOM · CUSIP 01741R102 | — | $227.4m | 0.65% | 1,153,880 | -65.4% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| APPLE INCCOM · CUSIP 037833100 | — | $911.9m | 2.55% | 3,593,057 | -100.0% |
| CSX CORPCOM · CUSIP 126408103 | — | $766.7m | 2.15% | 18,678,052 | -100.0% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $689.0m | 1.93% | 2,395,865 | -100.0% |
| PNC FINL SVCS GROUP INCCOM · CUSIP 693475105 | — | $629.9m | 1.76% | 3,027,092 | -100.0% |
| T-MOBILE US INCCOM · CUSIP 872590104 | — | $623.2m | 1.74% | 2,967,374 | -100.0% |
| HCA HEALTHCARE INCCOM · CUSIP 40412C101 | — | $508.8m | 1.42% | 1,075,133 | -100.0% |
| CELESTICA INCCOM · CUSIP 15101Q207 | — | $466.2m | 1.30% | 1,654,989 | -100.0% |
| CARNIVAL CORPCOMMON STOCK · CUSIP 143658300 | — | $355.1m | 0.99% | 13,721,348 | -100.0% |
| PROGRESSIVE CORPCOM · CUSIP 743315103 | — | $320.5m | 0.90% | 1,616,559 | -100.0% |
| AMERICAN INTL GROUP INCCOM NEW · CUSIP 026874784 | — | $317.6m | 0.89% | 4,221,223 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 11.2 / 15 | 75% | |
| 集中度信息密度Concentration signal | 6.6 / 10 | 66% | |
| 高确信度可识别性Conviction identifiability | 10.3 / 15 | 69% | |
| 延续性 / 换手Persistence / turnover | 8.1 / 10 | 81% | |
| 申报时滞Filing lag | 0.0 / 10 | 0% | |
| 不可见风险Opacity risk | 9.2 / 10 | 92% | |
| 独立共识Independent consensus | 4.0 / 5 | 80% |
策略分类：基本面成长。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Fundamental growth. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.