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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $30.90B
Positions: 86
Period: 2024-12-31
Filed: 2025-02-14
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

$30.90B

Positions

86

New

9

Increased

42

Decreased

26

Sold Out

557

VIKING GLOBAL INVESTORS LP Q4 2024 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $30.90B across 86 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include JPM ($1.79B), USB ($1.17B), V ($1.10B). The top 10 positions account for 35.9% of the portfolio. This quarter saw 9 new positions, 42 increases, 26 reductions, 557 complete exits. Notable new buys: ROST ($258.21M), COO ($186.19M), AMT ($164.58M). Notable exits: CCL, LVS, AAPL.

All Holdings

#StockValue↓WeightChange
1
JPMJPMORGAN CHASE & CO.
COM
$1.79B
5.79%
+102.0%
2
USBUS BANCORP DEL
COM NEW
$1.17B
3.78%
-27.3%
3
VVISA INC
COM CL A
$1.10B
3.57%
-0.3%
4
BACBANK AMERICA CORP
COM
$1.09B
3.52%
+23.8%
5
SCHWSCHWAB CHARLES CORP
COM
$1.08B
3.51%
+526.5%
6
INTUINTUIT
COM
$1.08B
3.50%
+492.9%
7
MSFTMICROSOFT CORP
COM
$1.01B
3.26%
+16.9%
8
FTVFORTIVE CORP
COM
$989.50M
3.20%
+11.8%
9
UNHUNITEDHEALTH GROUP INC
COM
$961.37M
3.11%
+0.0%
10
DASHDOORDASH INC
CL A
$830.26M
2.69%
+37.5%
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$807.66M
2.61%
+0.0%
12
APGAPI GROUP CORP
COM STK
$774.70M
2.51%
-16.2%
13
CMCSACOMCAST CORP NEW
CL A
$743.81M
2.41%
+540.8%
14
GOOGLALPHABET INC
CAP STK CL A
$693.10M
2.24%
+186.6%
15
SPOTSPOTIFY TECHNOLOGY S A
SHS
$692.81M
2.24%
-39.9%
16
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$690.86M
2.24%
+7.8%
17
BBIOBRIDGEBIO PHARMA INC
COM
$689.32M
2.23%
-
18
PMPHILIP MORRIS INTL INC
COM
$612.33M
1.98%
-43.8%
19
AMZNAMAZON COM INC
COM
$573.50M
1.86%
-35.5%
20
ROIVROIVANT SCIENCES LTD
SHS
$565.59M
1.83%
-11.6%
21
ADBEADOBE INC
COM
$549.04M
1.78%
-52.9%
22
BABOEING CO
COM
$526.59M
1.70%
+0.0%
23
PGRPROGRESSIVE CORP
COM
$520.84M
1.69%
-37.6%
24
METMETLIFE INC
COM
$492.68M
1.59%
+34.1%
25
SBUXSTARBUCKS CORP
COM
$487.65M
1.58%
+220.9%
26
FLUTFLUTTER ENTMT PLC
SHS
$482.96M
1.56%
-26.6%
27
CSXCSX CORP
COM
$473.48M
1.53%
+56.9%
28
NFLXNETFLIX INC
COM
$447.71M
1.45%
+145.0%
29
MNSTMONSTER BEVERAGE CORP NEW
COM
$423.86M
1.37%
+0.0%
30
INTRINTERCONTINENTAL EXCHANGE IN
COM
$412.38M
1.33%
+0.0%
31
CRMSALESFORCE INC
COM
$405.03M
1.31%
+122.5%
32
CAMGCAMDEN PPTY TR
SH BEN INT
$390.17M
1.26%
+13.6%
33
TRUTRANSUNION
COM
$380.13M
1.23%
+70.8%
34
ALLALLSTATE CORP
COM
$373.48M
1.21%
-5.1%
35
SNPSSYNOPSYS INC
COM
$350.10M
1.13%
+105.2%
36
HCAHCA HEALTHCARE INC
COM
$333.24M
1.08%
+59.1%
37
RPRXROYALTY PHARMA PLC
SHS CLASS A
$311.42M
1.01%
+0.9%
38
NVDANVIDIA CORPORATION
COM
$272.88M
0.88%
-10.3%
39
AONAON PLC
SHS CL A
$258.73M
0.84%
+27.9%
40
ROSTROSS STORES INC
COM
$258.21M
0.84%
New
41
BEKESKECHERS U S A INC
CL A
$243.50M
0.79%
+0.0%
42
AIGAMERICAN AIRLS GROUP INC
COM
$236.00M
0.76%
+0.0%
43
ADSKAUTODESK INC
COM
$223.62M
0.72%
-0.7%
44
SHWSHERWIN WILLIAMS CO
COM
$210.08M
0.68%
-52.5%
45
BSXBOSTON SCIENTIFIC CORP
COM
$194.02M
0.63%
+124.6%
46
COOCOOPER COS INC
COM
$186.19M
0.60%
New
47
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$179.81M
0.58%
-
48
NAMSNEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
$179.35M
0.58%
-13.0%
49
CVNACARVANA CO
CL A
$177.65M
0.57%
+224.6%
50
ZSZSCALER INC
COM
$165.07M
0.53%
+7.9%
Showing 1-50 of 86

Position Changes

StockValueShares
ROSTROSS STORES INC
$258.21M1,706,953
COOCOOPER COS INC
$186.19M2,025,310
AMTAMERICAN TOWER CORP NEW
$164.58M897,340
GMGENERAL MTRS CO
$137.45M2,580,242
APTVAPTIV PLC
$61.94M1,024,222
SNAPSNAP INC
$57.07M5,298,559
TVTXTRAVERE THERAPEUTICS INC
$50.55M2,901,925
APPAPPLOVIN CORP
$48.24M148,965
PONYPONY AI INC
$10.62M739,797