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 MNST, BA, TRV, ROST, GM, LULU, PONY, AMT, CHTR, APTV. QCOM, APP, TSM, TVTX, UNH, SKX, COO, TWLO, APO, ICE, AAL, SNAP.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Viking Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (APTV) | 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 (PONY) | 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