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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $26.86B
Positions: 83
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$26.86B

Positions

83

New

12

Increased

29

Decreased

29

Sold Out

531

VIKING GLOBAL INVESTORS LP Q1 2024 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.86B across 83 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include V ($1.77B), WDAY ($1.44B), AMZN ($1.25B). The top 10 positions account for 40.9% of the portfolio. This quarter saw 12 new positions, 29 increases, 29 reductions, 531 complete exits. Notable new buys: FERGUSON PLC NEW ($191.22M), LAB ($158.94M), CAMG ($101.39M). Notable exits: GH, CPNG, UPS.

All Holdings

#StockValue↓WeightChange
1
VVISA INC
COM CL A
$1.77B
6.57%
+11.2%
2
WDAYWORKDAY INC
CL A
$1.44B
5.37%
+28.8%
3
AMZNAMAZON COM INC
COM
$1.25B
4.64%
+40.0%
4
PMPHILIP MORRIS INTL INC
COM
$1.19B
4.44%
+35.3%
5
APGAPI GROUP CORP
COM STK
$1.14B
4.24%
-15.5%
6
USBUS BANCORP DEL
COM NEW
$1.01B
3.77%
+136.4%
7
LVSLAS VEGAS SANDS CORP
COM
$874.95M
3.26%
+0.0%
8
FTVFORTIVE CORP
COM
$816.96M
3.04%
-9.8%
9
BBIOBRIDGEBIO PHARMA INC
COM
$776.74M
2.89%
-
10
ROIVROIVANT SCIENCES LTD
SHS
$731.15M
2.72%
-
11
TMUST-MOBILE US INC
COM
$715.12M
2.66%
+190.2%
12
AMDADVANCED MICRO DEVICES INC
COM
$713.31M
2.66%
-16.6%
13
AMPAMERIPRISE FINL INC
COM
$713.27M
2.66%
-15.0%
14
DHRDANAHER CORPORATION
COM
$708.69M
2.64%
-29.1%
15
UNHUNITEDHEALTH GROUP INC
COM
$673.39M
2.51%
+195.4%
16
MSFTMICROSOFT CORP
COM
$671.84M
2.50%
+0.0%
17
AAPLAPPLE INC
COM
$663.80M
2.47%
+0.0%
18
PGRPROGRESSIVE CORP
COM
$627.27M
2.34%
-48.3%
19
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$560.40M
2.09%
+31.2%
20
GEGENERAL ELECTRIC CO
COM NEW
$479.51M
1.79%
-46.3%
21
FCXFREEPORT-MCMORAN INC
CL B
$447.50M
1.67%
-13.9%
22
CBRECBRE GROUP INC
CL A
$444.25M
1.65%
+19.9%
23
MAMASTERCARD INCORPORATED
CL A
$382.52M
1.42%
-31.4%
24
METAMETA PLATFORMS INC
CL A
$355.44M
1.32%
-75.5%
25
RPRXROYALTY PHARMA PLC
SHS CLASS A
$348.82M
1.30%
+13.9%
26
DLTRDOLLAR TREE INC
COM
$342.44M
1.27%
+0.0%
27
ATIATLASSIAN CORPORATION
CL A
$341.19M
1.27%
+301.1%
28
HDBHDFC BANK LTD
SPONSORED ADS
$331.86M
1.24%
-39.1%
29
MCKMCKESSON CORP
COM
$317.05M
1.18%
-73.6%
30
INTUITIVE SURGICAL INC
COM NEW
$308.03M
1.15%
-17.1%
31
KTCBOE GLOBAL MKTS INC
COM
$304.08M
1.13%
-31.4%
32
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$298.35M
1.11%
-16.7%
33
ADBEADOBE INC
COM
$283.86M
1.06%
+0.0%
34
INBXINHIBRX INC
COM
$249.99M
0.93%
-
35
FIVNFIVE9 INC
COM
$214.41M
0.80%
+27.2%
36
ACHCACADIA HEALTHCARE COMPANY IN
COM
$203.14M
0.76%
-8.4%
37
FERGUSON PLC NEW
SHS
$191.22M
0.71%
New
38
NAMSNEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
$189.78M
0.71%
-
39
HCAHCA HEALTHCARE INC
COM
$176.57M
0.66%
-27.0%
40
DNAGINKGO BIOWORKS HOLDINGS INC
CL A SHS
$165.98M
0.62%
-
41
RRXREGAL REXNORD CORPORATION
COM
$162.19M
0.60%
+30.2%
42
HUMHUMANA INC
COM
$160.92M
0.60%
+0.0%
43
EPAMEPAM SYS INC
COM
$160.05M
0.60%
+57.2%
44
LABSTANDARD BIOTOOLS INC
COM
$158.94M
0.59%
New
45
CNHCNH INDL N V
SHS
$154.95M
0.58%
+21.3%
46
CSXCSX CORP
COM
$146.72M
0.55%
+26.3%
47
KDPKEURIG DR PEPPER INC
COM
$136.82M
0.51%
+54.5%
48
LWLAMB WESTON HLDGS INC
COM
$128.45M
0.48%
-66.0%
49
BSXBOSTON SCIENTIFIC CORP
COM
$118.13M
0.44%
-23.9%
50
KKRKKR & CO INC
COM
$107.74M
0.40%
-22.9%
Showing 1-50 of 83

Position Changes

StockValueShares
FERGUSON PLC NEW
$191.22M875,421
LABSTANDARD BIOTOOLS INC
$158.94M58,651,170
CAMGCAMDEN PPTY TR
$101.39M1,030,340
NODKKNIGHT-SWIFT TRANSN HLDGS IN
$94.49M1,717,327
VRTVERTIV HOLDINGS CO
$83.14M1,017,994
OSCROSCAR HEALTH INC
$70.36M4,732,002
BEKESKECHERS U S A INC
$66.78M1,090,121
IMVTIMMUNOVANT INC
$58.45M1,809,172
ORICORIC PHARMACEUTICALS INC
$55.00M4,000,000
ITGRINTEGER HLDGS CORP
$49.99M428,399
LONGBOARD PHARMACEUTICALS IN
$21.20M981,328
RDDTREDDIT INC
$11.10M225,000