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STAMFORD, CT · CIK 0001103804
Portfolio Value
$26.86B
Positions
86
New
23
Increased
19
Decreased
31
Sold Out
18
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.86B across 86 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 40.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VVISA INC | $1.77B | 6.57% | +11.2% |
| 2 | WDAYWORKDAY INC | $1.44B | 5.37% | +28.8% |
| 3 | AMZNAMAZON COM INC | $1.25B | 4.64% | +40.0% |
| 4 | PMPHILIP MORRIS INTL INC | $1.19B | 4.44% | +35.3% |
| 5 | APGAPI GROUP CORP | $1.14B | 4.24% | -15.5% |
| 6 | USBUS BANCORP DEL | $1.01B | 3.77% | +136.4% |
| 7 | LVSLAS VEGAS SANDS CORP | $874.95M | 3.26% | New |
| 8 | FTVFORTIVE CORP | $816.96M | 3.04% | -9.8% |
| 9 | BBIOBRIDGEBIO PHARMA INC | $776.74M | 2.89% | - |
| 10 | ROIVROIVANT SCIENCES LTD | $731.15M | 2.72% | - |
| Stock | Value | Shares |
|---|---|---|
| LVSLAS VEGAS SANDS CORP | $874.95M | 16,923,581 |
| MSFTMICROSOFT CORP | $671.84M | 1,596,887 |
| AAPLAPPLE INC | $663.80M | 3,870,990 |
| DLTRDOLLAR TREE INC | $342.44M | 2,571,820 |
| ADBEADOBE INC | $283.86M | 562,548 |
| FERGUSON PLC NEW | $191.22M | 875,421 |
| HUMHUMANA INC | $160.92M | 464,130 |
| LABSTANDARD BIOTOOLS INC | $158.94M | 58,651,170 |
| CPTCAMDEN PPTY TR | $101.39M | 1,030,340 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | $94.49M | 1,717,327 |
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