Viking Global Investors Lp Top Holdings and 13F Report (2024)

About Viking Global Investors Lp

Investment Activity

Viking Global Investors Lp has $27.44 billion in total holdings as of September 30, 2024.
Viking Global Investors Lp owns shares of 83 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 32.50% of the portfolio was purchased this quarter.
About 33.97% of the portfolio was sold this quarter.
This quarter, Viking Global Investors Lp has purchased 82 new stocks and bought additional shares in 21 stocks.
Viking Global Investors Lp sold shares of 25 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

U.S. Bancorp: $1,537,315,013
Adobe: $1,357,307,456
Apple: $1,132,180,086
Philip Morris International: $1,098,971,436
Visa: $963,905,138

Largest New Holdings this Quarter

Visa: $963,905,138 Holding
Bank of America: $791,994,150 Holding
FLUTTER ENTMT PLC: $603,966,817 Holding
MetLife: $370,137,413 Holding
TransUnion: $251,356,222 Holding

Largest Purchases this Quarter

Visa: 3,505,747 shares (about $963.91M)
Bank of America: 19,959,530 shares (about $791.99M)
Spotify Technology: 2,102,648 shares (about $774.89M)
FLUTTER ENTMT PLC: 2,545,376 shares (about $603.97M)
U.S. Bancorp: 8,212,297 shares (about $375.55M)

Largest Sales this Quarter

Amazon.com: 5,238,980 shares (about $976.18M)
Las Vegas Sands: 11,120,467 shares (about $559.80M)
Netflix: 727,886 shares (about $516.27M)
GE VERNOVA INC: 1,415,481 shares (about $360.92M)
Ameriprise Financial: 665,965 shares (about $312.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USB U.S. Bancorp	$1,537,315,013	$375,548,342 ▲	32.3%	33,617,210	5.6%	Finance
ADBE Adobe	$1,357,307,456	$178,515,528 ▲	15.1%	2,621,398	4.9%	Computer and Technology
AAPL Apple	$1,132,180,086	$62,548,617 ▲	5.8%	4,859,142	4.1%	Computer and Technology
PM Philip Morris International	$1,098,971,436	$225,791,253 ▼	-17.0%	9,052,483	4.0%	Consumer Staples
V Visa	$963,905,138	$963,905,138 ▲	New Holding	3,505,747	3.5%	Business Services
SPOT Spotify Technology	$949,933,615	$774,888,867 ▲	442.7%	2,577,629	3.5%	Business Services
FTV Fortive	$931,170,361	$138,751,836 ▲	17.5%	11,797,420	3.4%	Computer and Technology
PGR Progressive	$884,575,640	$132,204,900 ▼	-13.0%	3,485,875	3.2%	Finance
MSFT Microsoft	$879,717,799	$106,672,231 ▼	-10.8%	2,044,429	3.2%	Computer and Technology
APG APi Group	$848,962,163	$43,651,515 ▼	-4.9%	25,710,544	3.1%	Business Services
WDAY Workday	$798,661,490	$169,193,556 ▼	-17.5%	3,267,712	2.9%	Computer and Technology
BAC Bank of America	$791,994,150	$791,994,150 ▲	New Holding	19,959,530	2.9%	Finance
JPM JPMorgan Chase & Co.	$779,451,370	$144,800,303 ▲	22.8%	3,696,535	2.8%	Finance
AMZN Amazon.com	$755,499,767	$976,179,144 ▼	-56.4%	4,054,633	2.8%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$685,558,965	$189,061,051 ▲	38.1%	9,753,293	2.5%	Medical
BBIO BridgeBio Pharma	$639,580,431		0.0%	25,120,991	2.3%	Medical
ROIV Roivant Sciences	$624,303,222	$173,755,241 ▼	-21.8%	54,099,066	2.3%	Medical
FLUTTER ENTMT PLC	$603,966,817	$603,966,817 ▲	New Holding	2,545,376	2.2%	SHS
DOORDASH INC	$513,728,803	$276,413,202 ▼	-35.0%	3,599,305	1.9%	CL A
SHW Sherwin-Williams	$496,803,046	$341,163,363 ▲	219.2%	1,301,656	1.8%	Basic Materials
TEAM Atlassian	$472,449,586	$239,637,779 ▲	102.9%	2,974,936	1.7%	Computer and Technology
LVS Las Vegas Sands	$436,206,923	$559,804,309 ▼	-56.2%	8,665,215	1.6%	Consumer Discretionary
ALL Allstate	$387,284,644	$283,890,878 ▲	274.6%	2,042,102	1.4%	Finance
MET MetLife	$370,137,413	$370,137,413 ▲	New Holding	4,487,602	1.3%	Finance
CPT Camden Property Trust	$365,542,070	$37,112,241 ▼	-9.2%	2,959,136	1.3%	Finance
RPRX Royalty Pharma	$342,139,854	$3,506,913 ▲	1.0%	12,094,021	1.2%	Finance
MCD McDonald's	$341,248,827	$230,017,719 ▼	-40.3%	1,120,649	1.2%	Retail/Wholesale
CSX CSX	$322,915,824	$159,293,900 ▲	97.4%	9,351,747	1.2%	Transportation
HCA HCA Healthcare	$283,700,333	$17,827,239 ▲	6.7%	698,030	1.0%	Medical
VRT Vertiv	$279,909,942	$211,292,982 ▲	307.9%	2,813,448	1.0%	Computer and Technology
NVDA NVIDIA	$275,100,704	$106,961,316 ▲	63.6%	2,265,322	1.0%	Computer and Technology
GE VERNOVA INC	$258,328,652	$360,919,345 ▼	-58.3%	1,013,133	0.9%	COM
TRU TransUnion	$251,356,222	$251,356,222 ▲	New Holding	2,400,728	0.9%	Business Services
TMUS T-Mobile US	$237,466,294	$276,948,327 ▼	-53.8%	1,150,738	0.9%	Computer and Technology
KKR KKR & Co. Inc.	$236,447,866	$165,269,753 ▲	232.2%	1,810,751	0.9%	Finance
ACHC Acadia Healthcare	$234,702,413	$29,457,876 ▲	14.4%	3,701,347	0.9%	Medical
VST Vistra	$217,760,469	$217,760,469 ▲	New Holding	1,837,021	0.8%	Utilities
GOOGL Alphabet	$211,866,409	$211,866,409 ▲	New Holding	1,277,458	0.8%	Computer and Technology
ADSK Autodesk	$209,922,922	$209,922,922 ▲	New Holding	762,026	0.8%	Computer and Technology
CBRE CBRE Group	$195,649,573	$255,039,603 ▼	-56.6%	1,571,735	0.7%	Finance
AON AON	$194,801,712	$194,801,712 ▲	New Holding	563,027	0.7%	Finance
INTU Intuit	$180,039,699	$28,612,575 ▼	-13.7%	289,919	0.7%	Computer and Technology
SNPS Synopsys	$178,007,732	$178,007,732 ▲	New Holding	351,523	0.6%	Computer and Technology
CCL Carnival Co. &	$176,660,669	$176,660,669 ▲	New Holding	9,559,560	0.6%	Consumer Discretionary
SBUX Starbucks	$162,336,643	$162,336,643 ▲	New Holding	1,665,162	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$156,796,923	$104,280,534 ▼	-39.9%	3,140,964	0.6%	Basic Materials
ADPT Adaptive Biotechnologies	$153,567,785		0.0%	29,993,708	0.6%	Medical
SCHW Charles Schwab	$151,652,548	$151,652,548 ▲	New Holding	2,339,956	0.6%	Finance
CRM Salesforce	$149,008,271	$38,118,770 ▲	34.4%	544,402	0.5%	Computer and Technology
NFLX Netflix	$145,386,874	$516,267,704 ▼	-78.0%	204,981	0.5%	Consumer Discretionary
ZS Zscaler	$144,917,975	$144,917,975 ▲	New Holding	847,771	0.5%	Computer and Technology
ITGR Integer	$144,367,210	$164,060 ▼	-0.1%	1,110,517	0.5%	Medical
TEVA Teva Pharmaceutical Industries	$136,366,945	$136,366,945 ▲	New Holding	7,567,533	0.5%	Medical
LLY Eli Lilly and Company	$134,696,546	$6,966,146 ▲	5.5%	152,038	0.5%	Medical
NAMS NewAmsterdam Pharma	$133,207,779		0.0%	8,024,565	0.5%	Medical
OSCR Oscar Health	$130,910,920	$5,177,234 ▲	4.1%	6,172,132	0.5%	Finance
CMCSA Comcast	$129,181,452	$129,181,452 ▲	New Holding	3,092,685	0.5%	Consumer Discretionary
EQH Equitable	$128,202,512	$118,074,249 ▼	-47.9%	3,050,262	0.5%	Finance
MMM 3M	$114,930,662	$109,823,960 ▼	-48.9%	840,751	0.4%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$114,189,670	$312,877,018 ▼	-73.3%	243,055	0.4%	Finance
TSLA Tesla	$114,141,843	$114,141,843 ▲	New Holding	436,272	0.4%	Auto/Tires/Trucks
LAB Standard BioTools	$113,196,758		0.0%	58,651,170	0.4%	Medical
RCI Rogers Communications	$108,605,519	$108,605,519 ▲	New Holding	2,701,058	0.4%	Consumer Discretionary
RRX Regal Rexnord	$104,524,471	$81,785,807 ▼	-43.9%	630,121	0.4%	Industrial Products
CSGP CoStar Group	$95,144,551	$95,144,551 ▲	New Holding	1,261,195	0.3%	Computer and Technology
BSX Boston Scientific	$81,052,198	$81,052,198 ▲	New Holding	967,210	0.3%	Medical
PHVS Pharvaris	$67,659,301		0.0%	3,653,310	0.2%	Medical
IMVT Immunovant	$66,168,916		0.0%	2,320,902	0.2%	Medical
LBPH Longboard Pharmaceuticals	$65,628,137	$10,334,933 ▲	18.7%	1,969,041	0.2%	Medical
LI Li Auto	$53,230,906	$53,230,906 ▲	New Holding	2,075,279	0.2%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$52,425,339	$52,425,339 ▲	New Holding	49,870	0.2%	Medical
ZLAB Zai Lab	$47,071,479	$2,110,729 ▼	-4.3%	1,949,937	0.2%	Medical
CVNA Carvana	$46,850,912	$49,540,041 ▼	-51.4%	269,088	0.2%	Retail/Wholesale
VKTX Viking Therapeutics	$45,705,135	$40,045,094 ▼	-46.7%	721,926	0.2%	Medical
ORIC ORIC Pharmaceuticals	$41,000,000		0.0%	4,000,000	0.1%	Medical
EWTX Edgewise Therapeutics	$39,531,787		0.0%	1,481,146	0.1%	Medical
DAWN Day One Biopharmaceuticals	$35,640,783		0.0%	2,558,563	0.1%	Medical
GINKGO BIOWORKS HOLDINGS INC	$29,153,593	$29,153,593 ▲	New Holding	3,577,128	0.1%	CL A NEW
INHIBRX BIOSCIENCES INC	$27,995,460		0.0%	1,787,705	0.1%	COM
TRVI Trevi Therapeutics	$14,696,000		0.0%	4,400,000	0.1%	Medical
PEPG PepGen	$12,674,811		0.0%	1,482,434	0.0%	Medical
BNTX BioNTech	$5,498,338	$5,498,338 ▲	New Holding	46,294	0.0%	Medical
RLYB Rallybio	$4,907,889		0.0%	4,194,777	0.0%	Medical
DLTR Dollar Tree	$0	$726,975,256 ▼	-100.0%	0	0.0%	Retail/Wholesale
HDB HDFC Bank	$0	$563,329,061 ▼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$470,576,026 ▼	-100.0%	0	0.0%	Computer and Technology
FERG Ferguson	$0	$324,111,811 ▼	-100.0%	0	0.0%	Industrial Products
F Ford Motor	$0	$235,622,061 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$0	$224,988,522 ▼	-100.0%	0	0.0%	Medical
DDOG Datadog	$0	$178,462,648 ▼	-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0	$152,688,612 ▼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$150,311,701 ▼	-100.0%	0	0.0%	Medical
EPAM EPAM Systems	$0	$142,260,257 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$134,253,113 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$131,124,155 ▼	-100.0%	0	0.0%	Consumer Discretionary
APO Apollo Global Management	$0	$114,672,418 ▼	-100.0%	0	0.0%	Finance
PCOR Procore Technologies	$0	$91,148,400 ▼	-100.0%	0	0.0%	Business Services
MCK McKesson	$0	$83,032,383 ▼	-100.0%	0	0.0%	Medical
FIVN Five9	$0	$76,487,657 ▼	-100.0%	0	0.0%	Computer and Technology
NRG NRG Energy	$0	$73,457,562 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Viking Global Investors Lp Top Holdings and 13F Report (2024)

About Viking Global Investors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Viking Global Investors Lp Top Holdings and 13F Report (2024)

About Viking Global Investors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViking Global Investors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools