Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, WDAY, AMZN, PM, APG, and represent 25.26% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: LVS (+$875M), MSFT (+$672M), AAPL (+$664M), USB (+$584M), TMUS (+$469M), UNH (+$445M), AMZN (+$356M), DLTR (+$342M), WDAY (+$322M), PM (+$311M).
- Started 22 new stock positions in EQH, HUM, ORIC, LVS, LBPH, OSCR, CLX, Reddit, SKX, AAPL. APD, ADBE, ITGR, MSFT, LAB, FERG, KNX, WTW, CPT, IMVT, DLTR, VRT.
- Reduced shares in these 10 stocks: UPS (-$1.3B), META (-$1.1B), MCK (-$882M), PGR (-$585M), DE (-$562M), GOOGL (-$460M), GE (-$413M), Rayzebio (-$413M), , DASH (-$345M).
- Sold out of its positions in GOOGL, AMLX, CDNS, CPNG, DE, DASH, FL, Guardant Health, IFF, KBR. LIANY, MMC, MET, Rayzebio, SYK, UPS, VEEV, EG.
- Viking Global Investors was a net seller of stock by $-2.6B.
- Viking Global Investors has $27B in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.6 | $1.8B | +11% | 6.3M | 279.08 |
|
| Workday Cl A (WDAY) | 5.4 | $1.4B | +28% | 5.3M | 272.75 |
|
| Amazon (AMZN) | 4.6 | $1.2B | +40% | 6.9M | 180.38 |
|
| Philip Morris International (PM) | 4.4 | $1.2B | +35% | 13M | 91.62 |
|
| Api Group Corp Com Stk (APG) | 4.2 | $1.1B | -15% | 29M | 39.27 |
|
| Us Bancorp Del Com New (USB) | 3.8 | $1.0B | +136% | 23M | 44.70 |
|
| Las Vegas Sands (LVS) | 3.3 | $875M | NEW | 17M | 51.70 |
|
| Fortive (FTV) | 3.0 | $817M | -9% | 9.5M | 86.02 |
|
| Bridgebio Pharma (BBIO) | 2.9 | $777M | 25M | 30.92 |
|
|
| Roivant Sciences SHS (ROIV) | 2.7 | $731M | 69M | 10.54 |
|
|
| Metropcs Communications (TMUS) | 2.7 | $715M | +190% | 4.4M | 163.22 |
|
| Advanced Micro Devices (AMD) | 2.7 | $713M | -16% | 4.0M | 180.49 |
|
| Ameriprise Financial (AMP) | 2.7 | $713M | -15% | 1.6M | 438.44 |
|
| Danaher Corporation (DHR) | 2.6 | $709M | -29% | 2.8M | 249.72 |
|
| UnitedHealth (UNH) | 2.5 | $673M | +195% | 1.4M | 494.70 |
|
| Microsoft Corporation (MSFT) | 2.5 | $672M | NEW | 1.6M | 420.72 |
|
| Apple (AAPL) | 2.5 | $664M | NEW | 3.9M | 171.48 |
|
| Progressive Corporation (PGR) | 2.3 | $627M | -48% | 3.0M | 206.82 |
|
| BioMarin Pharmaceutical (BMRN) | 2.1 | $560M | +31% | 6.4M | 87.34 |
|
| General Electric Com New (GE) | 1.8 | $480M | -46% | 2.7M | 175.53 |
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $448M | -13% | 9.5M | 47.02 |
|
| Cbre Group Cl A (CBRE) | 1.7 | $444M | +19% | 4.6M | 97.24 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $383M | -31% | 794k | 481.57 |
|
| Meta Platforms Cl A (META) | 1.3 | $355M | -75% | 732k | 485.58 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $349M | +13% | 12M | 30.37 |
|
| Dollar Tree (DLTR) | 1.3 | $342M | NEW | 2.6M | 133.15 |
|
| Atlassian Corporation Cl A (TEAM) | 1.3 | $341M | +301% | 1.7M | 195.11 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $332M | -39% | 5.9M | 55.97 |
|
| McKesson Corporation (MCK) | 1.2 | $317M | -73% | 591k | 536.85 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $308M | -17% | 772k | 399.09 |
|
| CBOE Holdings (CBOE) | 1.1 | $304M | -31% | 1.7M | 183.73 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $298M | -16% | 2.0M | 148.49 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $284M | NEW | 563k | 504.60 |
|
| Inhibrx (INBX) | 0.9 | $250M | 7.2M | 34.96 |
|
|
| Five9 (FIVN) | 0.8 | $214M | +27% | 3.5M | 62.11 |
|
| Acadia Healthcare (ACHC) | 0.8 | $203M | -8% | 2.6M | 79.22 |
|
| Ferguson SHS (FERG) | 0.7 | $191M | NEW | 875k | 218.43 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.7 | $190M | 8.0M | 23.65 |
|
|
| Hca Holdings (HCA) | 0.7 | $177M | -27% | 529k | 333.53 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.6 | $166M | 143M | 1.16 |
|
|
| Regal-beloit Corporation (RRX) | 0.6 | $162M | +30% | 901k | 180.10 |
|
| Humana (HUM) | 0.6 | $161M | NEW | 464k | 346.72 |
|
| Epam Systems (EPAM) | 0.6 | $160M | +57% | 580k | 276.16 |
|
| D Fluidigm Corp Del (LAB) | 0.6 | $159M | NEW | 59M | 2.71 |
|
| Cnh Indl N V SHS (CNHI) | 0.6 | $155M | +21% | 12M | 12.96 |
|
| CSX Corporation (CSX) | 0.5 | $147M | +26% | 4.0M | 37.07 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $137M | +54% | 4.5M | 30.67 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $129M | -65% | 1.2M | 106.53 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $118M | -23% | 1.7M | 68.49 |
|
| Kkr & Co (KKR) | 0.4 | $108M | -22% | 1.1M | 100.58 |
|
| Valvoline Inc Common (VVV) | 0.4 | $106M | -24% | 2.4M | 44.57 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $105M | -2% | 135k | 777.96 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $101M | NEW | 1.0M | 98.40 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $96M | 30M | 3.21 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $95M | NEW | 1.7M | 55.02 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $94M | -38% | 2.9M | 31.86 |
|
| Viking Therapeutics (VKTX) | 0.3 | $90M | -78% | 1.1M | 82.00 |
|
| PPG Industries (PPG) | 0.3 | $90M | -36% | 619k | 144.90 |
|
| Pharvaris N V (PHVS) | 0.3 | $84M | 3.7M | 23.11 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $83M | NEW | 1.0M | 81.67 |
|
| Air Products & Chemicals (APD) | 0.3 | $82M | NEW | 338k | 242.27 |
|
| Procore Technologies (PCOR) | 0.3 | $81M | +61% | 991k | 82.17 |
|
| Equitable Holdings (EQH) | 0.3 | $78M | NEW | 2.1M | 38.01 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $75M | -76% | 129k | 581.21 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $72M | 5.2M | 13.73 |
|
|
| Oscar Health Cl A (OSCR) | 0.3 | $70M | NEW | 4.7M | 14.87 |
|
| Clorox Company (CLX) | 0.3 | $70M | NEW | 458k | 153.11 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $67M | NEW | 1.1M | 61.26 |
|
| Edgewise Therapeutics (EWTX) | 0.2 | $61M | -45% | 3.3M | 18.24 |
|
| Immunovant (IMVT) | 0.2 | $59M | NEW | 1.8M | 32.31 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $55M | NEW | 4.0M | 13.75 |
|
| Integer Hldgs (ITGR) | 0.2 | $50M | NEW | 428k | 116.68 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $42M | 2.6M | 16.52 |
|
|
| Zai Lab Adr (ZLAB) | 0.1 | $33M | +9% | 2.0M | 16.02 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $31M | NEW | 112k | 275.00 |
|
| Verastem Com New (VSTM) | 0.1 | $29M | 2.5M | 11.80 |
|
|
| Cazoo Group Cl A (CZOO) | 0.1 | $26M | 2.1M | 12.00 |
|
|
| Pepgen (PEPG) | 0.1 | $22M | 1.5M | 14.70 |
|
|
| Longboard Pharmaceuticals In (LBPH) | 0.1 | $21M | NEW | 981k | 21.60 |
|
| Trevi Therapeutics (TRVI) | 0.1 | $15M | 4.4M | 3.45 |
|
|
| Reddit Cl A | 0.0 | $11M | NEW | 225k | 49.32 |
|
| Rallybio Corp (RLYB) | 0.0 | $7.8M | 4.2M | 1.85 |
|
|
| Kinnate Biopharma (KNTE) | 0.0 | $4.8M | 1.8M | 2.66 |
|
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2024 Q1 filed May 15, 2024
- Viking Global Investors 2023 Q4 filed Feb. 14, 2024
- Viking Global Investors 2023 Q3 filed Nov. 14, 2023
- Viking Global Investors 2023 Q2 filed Aug. 14, 2023
- Viking Global Investors 2023 Q1 filed May 15, 2023
- Viking Global Investors 2022 Q4 filed Feb. 14, 2023
- Viking Global Investors 2022 Q3 filed Nov. 14, 2022
- Viking Global Investors 2022 Q2 filed Aug. 15, 2022
- Viking Global Investors 2021 Q3 restated filed May 16, 2022
- Viking Global Investors 2021 Q4 restated filed May 16, 2022
- Viking Global Investors 2022 Q1 filed May 16, 2022
- Viking Global Investors 2021 Q4 filed Feb. 14, 2022
- Viking Global Investors 2021 Q3 filed Nov. 15, 2021
- Viking Global Investors 2021 Q2 filed Aug. 16, 2021
- Viking Global Investors 2021 Q1 filed May 17, 2021
- Viking Global Investors 2020 Q4 filed Feb. 16, 2021