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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $26.02B
Positions: 82
Period: 2024-06-30
Filed: 2024-08-14
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

$26.02B

Positions

82

New

12

Increased

40

Decreased

18

Sold Out

544

VIKING GLOBAL INVESTORS LP Q2 2024 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.02B across 82 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include AMZN ($1.80B), ADBE ($1.26B), PM ($1.11B). The top 10 positions account for 41.4% of the portfolio. This quarter saw 12 new positions, 40 increases, 18 reductions, 544 complete exits. Notable new buys: AVGO ($470.58M), GEV ($416.53M), F ($235.62M). Notable exits: CNH, INBX, V.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$1.80B
6.90%
+34.6%
2
ADBEADOBE INC
COM
$1.26B
4.86%
+304.7%
3
PMPHILIP MORRIS INTL INC
COM
$1.11B
4.25%
-16.2%
4
MSFTMICROSOFT CORP
COM
$1.02B
3.94%
+43.5%
5
APGAPI GROUP CORP
COM STK
$1.02B
3.91%
-6.7%
6
USBUS BANCORP DEL
COM NEW
$1.01B
3.88%
+12.3%
7
AAPLAPPLE INC
COM
$966.89M
3.72%
+18.6%
8
WDAYWORKDAY INC
CL A
$885.29M
3.40%
-25.1%
9
LVSLAS VEGAS SANDS CORP
COM
$875.52M
3.36%
+16.9%
10
PGRPROGRESSIVE CORP
COM
$832.26M
3.20%
+32.1%
11
FTVFORTIVE CORP
COM
$743.93M
2.86%
+5.7%
12
ROIVROIVANT SCIENCES LTD
SHS
$730.98M
2.81%
-0.3%
13
DLTRDOLLAR TREE INC
COM
$726.98M
2.79%
+164.7%
14
BBIOBRIDGEBIO PHARMA INC
COM
$636.31M
2.45%
-
15
NFLXNETFLIX INC
COM
$629.57M
2.42%
+0.0%
16
JPMJPMORGAN CHASE & CO.
COM
$608.77M
2.34%
+0.0%
17
DASHDOORDASH INC
CL A
$602.20M
2.31%
+0.0%
18
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$581.54M
2.24%
+10.1%
19
HDBHDFC BANK LTD
SPONSORED ADS
$563.33M
2.16%
+47.7%
20
MCDMCDONALDS CORP
COM
$478.08M
1.84%
+0.0%
21
AVGOBROADCOM INC
COM
$470.58M
1.81%
New
22
TMUST-MOBILE US INC
COM
$439.18M
1.69%
-43.1%
23
GEVGE VERNOVA INC
COM
$416.53M
1.60%
New
24
AMPAMERIPRISE FINL INC
COM
$388.32M
1.49%
-44.1%
25
CAMGCAMDEN PPTY TR
SH BEN INT
$355.65M
1.37%
+216.4%
26
FERGUSON PLC NEW
SHS
$324.11M
1.25%
+91.2%
27
CBRECBRE GROUP INC
CL A
$322.63M
1.24%
-20.8%
28
RPRXROYALTY PHARMA PLC
SHS CLASS A
$315.65M
1.21%
+4.2%
29
ATIATLASSIAN CORPORATION
CL A
$259.30M
1.00%
-16.2%
30
FCXFREEPORT-MCMORAN INC
CL B
$254.17M
0.98%
-45.0%
31
EQHEQUITABLE HLDGS INC
COM
$239.42M
0.92%
+184.8%
32
FFORD MTR CO DEL
COM
$235.62M
0.91%
New
33
UNHUNITEDHEALTH GROUP INC
COM
$224.99M
0.86%
-67.5%
34
INTUINTUIT
COM
$220.82M
0.85%
+0.0%
35
ACHCACADIA HEALTHCARE COMPANY IN
COM
$218.61M
0.84%
+26.2%
36
HCAHCA HEALTHCARE INC
COM
$210.17M
0.81%
+23.6%
37
DDOGDATADOG INC
CL A COM
$178.46M
0.69%
+0.0%
38
NVDANVIDIA CORPORATION
COM
$171.05M
0.66%
+0.0%
39
MMM3M CO
COM
$168.02M
0.65%
New
40
CSXCSX CORP
COM
$158.50M
0.61%
+19.7%
41
NAMSNEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
$154.15M
0.59%
-
42
UBSUBS GROUP AG
SHS
$152.69M
0.59%
New
43
RRXREGAL REXNORD CORPORATION
COM
$151.87M
0.58%
+24.7%
44
INTUITIVE SURGICAL INC
COM NEW
$150.31M
0.58%
-56.2%
45
SPOTSPOTIFY TECHNOLOGY S A
SHS
$149.04M
0.57%
New
46
EPAMEPAM SYS INC
COM
$142.26M
0.55%
+30.5%
47
METAMETA PLATFORMS INC
CL A
$134.25M
0.52%
-63.6%
48
CHTRCHARTER COMMUNICATIONS INC N
CL A
$131.12M
0.50%
+0.0%
49
LLYELI LILLY & CO
COM
$130.53M
0.50%
+7.1%
50
ITGRINTEGER HLDGS CORP
COM
$128.73M
0.49%
+159.5%
Showing 1-50 of 82

Position Changes

StockValueShares
AVGOBROADCOM INC
$470.58M293,097
GEVGE VERNOVA INC
$416.53M2,428,614
FFORD MTR CO DEL
$235.62M18,789,638
MMM3M CO
$168.02M1,644,145
UBSUBS GROUP AG
$152.69M5,186,506
SPOTSPOTIFY TECHNOLOGY S A
$149.04M474,981
APOAPOLLO GLOBAL MGMT INC
$114.67M971,224
INSMINSMED INC
$69.41M1,035,970
LPLALPL FINL HLDGS INC
$36.31M130,000
RBRKRUBRIK INC.
$27.51M897,170
INBXINHIBRX BIOSCIENCES INC
$25.33M1,787,705
SNYSANOFI
$15.83M326,290