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STAMFORD, CT · CIK 0001103804
Portfolio Value
$30.90B
Positions
88
New
23
Increased
29
Decreased
27
Sold Out
19
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $30.90B across 88 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 35.9% 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 | JPMJPMORGAN CHASE & CO. | $1.79B | 5.79% | +102.0% |
| 2 | USBUS BANCORP DEL | $1.17B | 3.78% | -27.3% |
| 3 | VVISA INC | $1.10B | 3.57% | -0.3% |
| 4 | BACBANK AMERICA CORP | $1.09B | 3.52% | +23.8% |
| 5 | SCHWSCHWAB CHARLES CORP | $1.08B | 3.51% | +526.5% |
| 6 | INTUINTUIT | $1.08B | 3.50% | +492.9% |
| 7 | MSFTMICROSOFT CORP | $1.01B | 3.26% | +16.9% |
| 8 | FTVFORTIVE CORP | $989.50M | 3.20% | +11.8% |
| 9 | UNHUNITEDHEALTH GROUP INC | $961.37M | 3.11% | New |
| 10 | DASHDOORDASH INC | $830.26M | 2.69% | +37.5% |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $961.37M | 1,900,457 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | 4,089,619 |
| BABOEING CO | $526.59M | 2,975,071 |
| MNSTMONSTER BEVERAGE CORP NEW | $423.86M | 8,064,361 |
| ICEINTERCONTINENTAL EXCHANGE IN | $412.38M | 2,767,493 |
| ROSTROSS STORES INC | $258.21M | 1,706,953 |
| SKAASKECHERS U S A INC | $243.50M | 3,621,391 |
| AALAMERICAN AIRLS GROUP INC | $236.00M | 13,539,994 |
| COOCOOPER COS INC | $186.19M | 2,025,310 |
| AMTAMERICAN TOWER CORP NEW | $164.58M | 897,340 |
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