Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, USB, V, BAC, SCHW, and represent 20.18% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$961M), SCHW (+$912M), JPM (+$904M), INTU (+$898M), TSM (+$808M), CMCSA (+$628M), BA (+$527M), GOOGL (+$451M), MNST (+$424M), ICE (+$412M).
- Started 22 new stock positions in ROST, TWLO, TSM, TRV, TVTX, GM, AMT, SNAP, COO, AAL. APP, UNH, BA, ICE, Aptiv Holdings, Pony Ai, CHTR, SKX, LULU, APO, QCOM, MNST.
- Reduced shares in these 10 stocks: AAPL (-$1.1B), , ADBE (-$617M), TEAM (-$603M), PM (-$477M), SPOT (-$460M), USB (-$439M), LVS (-$436M), MCD (-$341M), AMZN (-$316M).
- Sold out of its positions in ACHC, AMP, AAPL, CBRE, CCL, DAWN, FCX, LVS, LLY, Longboard Pharmaceuticals In. MCD, REGN, RCI, TSLA, MMM, VRT, VKTX, WDAY, ZLAB.
- Viking Global Investors was a net buyer of stock by $2.4B.
- Viking Global Investors has $31B in assets under management (AUM), dropping by 12.63%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.8 | $1.8B | +101% | 7.5M | 239.71 |
|
| Us Bancorp Del Com New (USB) | 3.8 | $1.2B | -27% | 24M | 47.83 |
|
| Visa Com Cl A (V) | 3.6 | $1.1B | 3.5M | 316.04 |
|
|
| Bank of America Corporation (BAC) | 3.5 | $1.1B | +23% | 25M | 43.95 |
|
| Charles Schwab Corporation (SCHW) | 3.5 | $1.1B | +526% | 15M | 74.01 |
|
| Intuit (INTU) | 3.5 | $1.1B | +492% | 1.7M | 628.50 |
|
| Microsoft Corporation (MSFT) | 3.3 | $1.0B | +16% | 2.4M | 421.50 |
|
| Fortive (FTV) | 3.2 | $990M | +11% | 13M | 75.00 |
|
| UnitedHealth (UNH) | 3.1 | $961M | NEW | 1.9M | 505.86 |
|
| Doordash Cl A (DASH) | 2.7 | $830M | +37% | 4.9M | 167.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $808M | NEW | 4.1M | 197.49 |
|
| Api Group Corp Com Stk (APG) | 2.5 | $775M | -16% | 22M | 35.97 |
|
| Comcast Corp Cl A (CMCSA) | 2.4 | $744M | +540% | 20M | 37.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $693M | +186% | 3.7M | 189.30 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $693M | -39% | 1.5M | 447.38 |
|
| BioMarin Pharmaceutical (BMRN) | 2.2 | $691M | +7% | 11M | 65.73 |
|
| Bridgebio Pharma (BBIO) | 2.2 | $689M | 25M | 27.44 |
|
|
| Philip Morris International (PM) | 2.0 | $612M | -43% | 5.1M | 120.35 |
|
| Amazon (AMZN) | 1.9 | $574M | -35% | 2.6M | 219.39 |
|
| Roivant Sciences SHS (ROIV) | 1.8 | $566M | -11% | 48M | 11.83 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $549M | -52% | 1.2M | 444.68 |
|
| Boeing Company (BA) | 1.7 | $527M | NEW | 3.0M | 177.00 |
|
| Progressive Corporation (PGR) | 1.7 | $521M | -37% | 2.2M | 239.61 |
|
| MetLife (MET) | 1.6 | $493M | +34% | 6.0M | 81.88 |
|
| Starbucks Corporation (SBUX) | 1.6 | $488M | +220% | 5.3M | 91.25 |
|
| Flutter Entmt SHS (FLUT) | 1.6 | $483M | -26% | 1.9M | 258.45 |
|
| CSX Corporation (CSX) | 1.5 | $474M | +56% | 15M | 32.27 |
|
| Netflix (NFLX) | 1.4 | $448M | +145% | 502k | 891.32 |
|
| Monster Beverage Corp (MNST) | 1.4 | $424M | NEW | 8.1M | 52.56 |
|
| Intercontinental Exchange (ICE) | 1.3 | $412M | NEW | 2.8M | 149.01 |
|
| salesforce (CRM) | 1.3 | $405M | +122% | 1.2M | 334.33 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $390M | +13% | 3.4M | 116.04 |
|
| Transunion (TRU) | 1.2 | $380M | +70% | 4.1M | 92.71 |
|
| Allstate Corporation (ALL) | 1.2 | $374M | -5% | 1.9M | 192.79 |
|
| Synopsys (SNPS) | 1.1 | $350M | +105% | 721k | 485.36 |
|
| Hca Holdings (HCA) | 1.1 | $333M | +59% | 1.1M | 300.15 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $311M | 12M | 25.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $273M | -10% | 2.0M | 134.29 |
|
| Aon Shs Cl A (AON) | 0.8 | $259M | +27% | 720k | 359.16 |
|
| Ross Stores (ROST) | 0.8 | $258M | NEW | 1.7M | 151.27 |
|
| Skechers U S A Cl A (SKX) | 0.8 | $244M | NEW | 3.6M | 67.24 |
|
| American Airls (AAL) | 0.8 | $236M | NEW | 14M | 17.43 |
|
| Autodesk (ADSK) | 0.7 | $224M | 757k | 295.57 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $210M | -52% | 618k | 339.93 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $194M | +124% | 2.2M | 89.32 |
|
| Cooper Cos (COO) | 0.6 | $186M | NEW | 2.0M | 91.93 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $180M | 30M | 6.00 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $179M | -13% | 7.0M | 25.70 |
|
| Carvana Cl A (CVNA) | 0.6 | $178M | +224% | 874k | 203.36 |
|
| Zscaler Incorporated (ZS) | 0.5 | $165M | +7% | 915k | 180.41 |
|
| American Tower Reit (AMT) | 0.5 | $165M | NEW | 897k | 183.41 |
|
| Travelers Companies (TRV) | 0.5 | $162M | NEW | 672k | 240.89 |
|
| Integer Hldgs (ITGR) | 0.5 | $153M | +4% | 1.2M | 132.52 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $143M | -14% | 6.5M | 22.04 |
|
| General Motors Company (GM) | 0.4 | $137M | NEW | 2.6M | 53.27 |
|
| Metropcs Communications (TMUS) | 0.4 | $135M | -46% | 610k | 220.73 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $134M | +37% | 867k | 155.13 |
|
| Kkr & Co (KKR) | 0.4 | $130M | -51% | 876k | 147.91 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $121M | -83% | 496k | 243.38 |
|
| Ge Vernova (GEV) | 0.4 | $119M | -64% | 362k | 328.93 |
|
| Li Auto Sponsored Ads (LI) | 0.4 | $110M | +121% | 4.6M | 23.99 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $107M | +1932% | 941k | 113.95 |
|
| D Fluidigm Corp Del (LAB) | 0.3 | $103M | 59M | 1.75 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $94M | NEW | 569k | 165.16 |
|
| Twilio Cl A (TWLO) | 0.3 | $91M | NEW | 838k | 108.08 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $86M | NEW | 251k | 342.77 |
|
| CoStar (CSGP) | 0.3 | $83M | -7% | 1.2M | 71.59 |
|
| Vistra Energy (VST) | 0.3 | $83M | -67% | 602k | 137.87 |
|
| Pharvaris N V (PHVS) | 0.2 | $70M | 3.7M | 19.17 |
|
|
| Aptiv Com Shs | 0.2 | $62M | NEW | 1.0M | 60.48 |
|
| Snap Cl A (SNAP) | 0.2 | $57M | NEW | 5.3M | 10.77 |
|
| Travere Therapeutics (TVTX) | 0.2 | $51M | NEW | 2.9M | 17.42 |
|
| Qualcomm (QCOM) | 0.2 | $50M | NEW | 323k | 153.62 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $48M | NEW | 149k | 323.83 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $41M | -50% | 3.1M | 13.44 |
|
| Equitable Holdings (EQH) | 0.1 | $36M | -74% | 764k | 47.17 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $36M | +10% | 4.4M | 8.07 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $35M | 3.6M | 9.82 |
|
|
| Immunovant (IMVT) | 0.1 | $35M | -39% | 1.4M | 24.77 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $33M | -17% | 1.2M | 26.70 |
|
| Lululemon Athletica (LULU) | 0.1 | $32M | NEW | 83k | 382.41 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $28M | 1.8M | 15.40 |
|
|
| Trevi Therapeutics (TRVI) | 0.1 | $18M | 4.4M | 4.12 |
|
|
| Pony Ai Sponsored Ads | 0.0 | $11M | NEW | 740k | 14.35 |
|
| Pepgen (PEPG) | 0.0 | $5.6M | 1.5M | 3.79 |
|
|
| Rallybio Corp (RLYB) | 0.0 | $4.0M | 4.2M | 0.96 |
|
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2024 Q4 filed Feb. 14, 2025
- Viking Global Investors 2024 Q3 filed Nov. 14, 2024
- Viking Global Investors 2024 Q2 filed Aug. 14, 2024
- Viking Global Investors 2024 Q1 filed May 15, 2024
- Viking Global Investors 2023 Q4 filed Feb. 14, 2024
- Viking Global Investors 2023 Q3 filed Nov. 14, 2023
- Viking Global Investors 2023 Q2 filed Aug. 14, 2023
- Viking Global Investors 2023 Q1 filed May 15, 2023
- Viking Global Investors 2022 Q4 filed Feb. 14, 2023
- Viking Global Investors 2022 Q3 filed Nov. 14, 2022
- Viking Global Investors 2022 Q2 filed Aug. 15, 2022
- Viking Global Investors 2021 Q3 restated filed May 16, 2022
- Viking Global Investors 2021 Q4 restated filed May 16, 2022
- Viking Global Investors 2022 Q1 filed May 16, 2022
- Viking Global Investors 2021 Q4 filed Feb. 14, 2022
- Viking Global Investors 2021 Q3 filed Nov. 15, 2021