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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $27.44B
Positions: 83
Period: 2024-09-30
Filed: 2024-11-14
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

$27.44B

Positions

83

New

8

Increased

37

Decreased

25

Sold Out

551

VIKING GLOBAL INVESTORS LP Q3 2024 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $27.44B across 83 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include USB ($1.54B), ADBE ($1.36B), AAPL ($1.13B). The top 10 positions account for 38.6% of the portfolio. This quarter saw 8 new positions, 37 increases, 25 reductions, 551 complete exits. Notable new buys: FLUT ($603.97M), TRU ($251.36M), VST ($217.76M). Notable exits: DNA, F, HDB.

All Holdings

#StockValue↓WeightChange
1
USBUS BANCORP DEL
COM NEW
$1.54B
5.60%
+32.3%
2
ADBEADOBE INC
COM
$1.36B
4.95%
+15.1%
3
AAPLAPPLE INC
COM
$1.13B
4.13%
+5.8%
4
PMPHILIP MORRIS INTL INC
COM
$1.10B
4.01%
-17.0%
5
VVISA INC
COM CL A
$963.91M
3.51%
+0.0%
6
SPOTSPOTIFY TECHNOLOGY S A
SHS
$949.93M
3.46%
+442.7%
7
FTVFORTIVE CORP
COM
$931.17M
3.39%
+17.5%
8
PGRPROGRESSIVE CORP
COM
$884.58M
3.22%
-13.0%
9
MSFTMICROSOFT CORP
COM
$879.72M
3.21%
-10.8%
10
APGAPI GROUP CORP
COM STK
$848.96M
3.09%
-4.9%
11
WDAYWORKDAY INC
CL A
$798.66M
2.91%
-17.5%
12
BACBANK AMERICA CORP
COM
$791.99M
2.89%
+0.0%
13
JPMJPMORGAN CHASE & CO.
COM
$779.45M
2.84%
+22.8%
14
AMZNAMAZON COM INC
COM
$755.50M
2.75%
-56.4%
15
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$685.56M
2.50%
+38.1%
16
BBIOBRIDGEBIO PHARMA INC
COM
$639.58M
2.33%
-
17
ROIVROIVANT SCIENCES LTD
SHS
$624.30M
2.28%
-21.8%
18
FLUTFLUTTER ENTMT PLC
SHS
$603.97M
2.20%
New
19
DASHDOORDASH INC
CL A
$513.73M
1.87%
-35.0%
20
SHWSHERWIN WILLIAMS CO
COM
$496.80M
1.81%
+219.2%
21
ATIATLASSIAN CORPORATION
CL A
$472.45M
1.72%
+102.9%
22
LVSLAS VEGAS SANDS CORP
COM
$436.21M
1.59%
-56.2%
23
ALLALLSTATE CORP
COM
$387.28M
1.41%
+274.6%
24
METMETLIFE INC
COM
$370.14M
1.35%
+0.0%
25
CAMGCAMDEN PPTY TR
SH BEN INT
$365.54M
1.33%
-9.2%
26
RPRXROYALTY PHARMA PLC
SHS CLASS A
$342.14M
1.25%
+1.0%
27
MCDMCDONALDS CORP
COM
$341.25M
1.24%
-40.3%
28
CSXCSX CORP
COM
$322.92M
1.18%
+97.4%
29
HCAHCA HEALTHCARE INC
COM
$283.70M
1.03%
+6.7%
30
VRTVERTIV HOLDINGS CO
COM CL A
$279.91M
1.02%
+307.9%
31
NVDANVIDIA CORPORATION
COM
$275.10M
1.00%
+63.6%
32
GEVGE VERNOVA INC
COM
$258.33M
0.94%
-58.3%
33
TRUTRANSUNION
COM
$251.36M
0.92%
New
34
TMUST-MOBILE US INC
COM
$237.47M
0.87%
-53.8%
35
KKRKKR & CO INC
COM
$236.45M
0.86%
+232.2%
36
ACHCACADIA HEALTHCARE COMPANY IN
COM
$234.70M
0.86%
+14.4%
37
VSTVISTRA CORP
COM
$217.76M
0.79%
New
38
GOOGLALPHABET INC
CAP STK CL A
$211.87M
0.77%
+0.0%
39
ADSKAUTODESK INC
COM
$209.92M
0.77%
+0.0%
40
CBRECBRE GROUP INC
CL A
$195.65M
0.71%
-56.6%
41
AONAON PLC
SHS CL A
$194.80M
0.71%
+0.0%
42
INTUINTUIT
COM
$180.04M
0.66%
-13.7%
43
SNPSSYNOPSYS INC
COM
$178.01M
0.65%
+0.0%
44
CCLCARNIVAL CORP
UNIT 99/99/9999
$176.66M
0.64%
New
45
SBUXSTARBUCKS CORP
COM
$162.34M
0.59%
New
46
FCXFREEPORT-MCMORAN INC
CL B
$156.80M
0.57%
-39.9%
47
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$153.57M
0.56%
-
48
SCHWSCHWAB CHARLES CORP
COM
$151.65M
0.55%
+0.0%
49
CRMSALESFORCE INC
COM
$149.01M
0.54%
+34.4%
50
NFLXNETFLIX INC
COM
$145.39M
0.53%
-78.0%
Showing 1-50 of 83

Position Changes

StockValueShares
FLUTFLUTTER ENTMT PLC
$603.97M2,545,376
TRUTRANSUNION
$251.36M2,400,728
VSTVISTRA CORP
$217.76M1,837,021
CCLCARNIVAL CORP
$176.66M9,559,560
SBUXSTARBUCKS CORP
$162.34M1,665,162
ZSZSCALER INC
$144.92M847,771
DNAGINKGO BIOWORKS HOLDINGS INC
$29.15M3,577,128
BNTXBIONTECH SE
$5.50M46,294