Viking Global Investors as of March 31, 2024
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.6 | $1.8B | 6.3M | 279.08 | |
| Workday Cl A (WDAY) | 5.4 | $1.4B | 5.3M | 272.75 | |
| Amazon (AMZN) | 4.6 | $1.2B | 6.9M | 180.38 | |
| Philip Morris International (PM) | 4.4 | $1.2B | 13M | 91.62 | |
| Api Group Corp Com Stk (APG) | 4.2 | $1.1B | 29M | 39.27 | |
| Us Bancorp Del Com New (USB) | 3.8 | $1.0B | 23M | 44.70 | |
| Las Vegas Sands (LVS) | 3.3 | $875M | 17M | 51.70 | |
| Fortive (FTV) | 3.0 | $817M | 9.5M | 86.02 | |
| Bridgebio Pharma (BBIO) | 2.9 | $777M | 25M | 30.92 | |
| Roivant Sciences SHS (ROIV) | 2.7 | $731M | 69M | 10.54 | |
| Metropcs Communications (TMUS) | 2.7 | $715M | 4.4M | 163.22 | |
| Advanced Micro Devices (AMD) | 2.7 | $713M | 4.0M | 180.49 | |
| Ameriprise Financial (AMP) | 2.7 | $713M | 1.6M | 438.44 | |
| Danaher Corporation (DHR) | 2.6 | $709M | 2.8M | 249.72 | |
| UnitedHealth (UNH) | 2.5 | $673M | 1.4M | 494.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $672M | 1.6M | 420.72 | |
| Apple (AAPL) | 2.5 | $664M | 3.9M | 171.48 | |
| Progressive Corporation (PGR) | 2.3 | $627M | 3.0M | 206.82 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $560M | 6.4M | 87.34 | |
| General Electric Com New (GE) | 1.8 | $480M | 2.7M | 175.53 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $448M | 9.5M | 47.02 | |
| Cbre Group Cl A (CBRE) | 1.7 | $444M | 4.6M | 97.24 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $383M | 794k | 481.57 | |
| Meta Platforms Cl A (META) | 1.3 | $355M | 732k | 485.58 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $349M | 12M | 30.37 | |
| Dollar Tree (DLTR) | 1.3 | $342M | 2.6M | 133.15 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $341M | 1.7M | 195.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $332M | 5.9M | 55.97 | |
| McKesson Corporation (MCK) | 1.2 | $317M | 591k | 536.85 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $308M | 772k | 399.09 | |
| CBOE Holdings (CBOE) | 1.1 | $304M | 1.7M | 183.73 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $298M | 2.0M | 148.49 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $284M | 563k | 504.60 | |
| Inhibrx | 0.9 | $250M | 7.2M | 34.96 | |
| Five9 (FIVN) | 0.8 | $214M | 3.5M | 62.11 | |
| Acadia Healthcare (ACHC) | 0.8 | $203M | 2.6M | 79.22 | |
| Ferguson SHS | 0.7 | $191M | 875k | 218.43 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.7 | $190M | 8.0M | 23.65 | |
| Hca Holdings (HCA) | 0.7 | $177M | 529k | 333.53 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.6 | $166M | 143M | 1.16 | |
| Regal-beloit Corporation (RRX) | 0.6 | $162M | 901k | 180.10 | |
| Humana (HUM) | 0.6 | $161M | 464k | 346.72 | |
| Epam Systems (EPAM) | 0.6 | $160M | 580k | 276.16 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $159M | 59M | 2.71 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $155M | 12M | 12.96 | |
| CSX Corporation (CSX) | 0.5 | $147M | 4.0M | 37.07 | |
| Keurig Dr Pepper (KDP) | 0.5 | $137M | 4.5M | 30.67 | |
| Lamb Weston Hldgs (LW) | 0.5 | $129M | 1.2M | 106.53 | |
| Boston Scientific Corporation (BSX) | 0.4 | $118M | 1.7M | 68.49 | |
| Kkr & Co (KKR) | 0.4 | $108M | 1.1M | 100.58 | |
| Valvoline Inc Common (VVV) | 0.4 | $106M | 2.4M | 44.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $105M | 135k | 777.96 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $101M | 1.0M | 98.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $96M | 30M | 3.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $95M | 1.7M | 55.02 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $94M | 2.9M | 31.86 | |
| Viking Therapeutics (VKTX) | 0.3 | $90M | 1.1M | 82.00 | |
| PPG Industries (PPG) | 0.3 | $90M | 619k | 144.90 | |
| Pharvaris N V (PHVS) | 0.3 | $84M | 3.7M | 23.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $83M | 1.0M | 81.67 | |
| Air Products & Chemicals (APD) | 0.3 | $82M | 338k | 242.27 | |
| Procore Technologies (PCOR) | 0.3 | $81M | 991k | 82.17 | |
| Equitable Holdings (EQH) | 0.3 | $78M | 2.1M | 38.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $75M | 129k | 581.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $72M | 5.2M | 13.73 | |
| Oscar Health Cl A (OSCR) | 0.3 | $70M | 4.7M | 14.87 | |
| Clorox Company (CLX) | 0.3 | $70M | 458k | 153.11 | |
| Skechers U S A Cl A | 0.2 | $67M | 1.1M | 61.26 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $61M | 3.3M | 18.24 | |
| Immunovant (IMVT) | 0.2 | $59M | 1.8M | 32.31 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $55M | 4.0M | 13.75 | |
| Integer Hldgs (ITGR) | 0.2 | $50M | 428k | 116.68 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $42M | 2.6M | 16.52 | |
| Zai Lab Adr (ZLAB) | 0.1 | $33M | 2.0M | 16.02 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $31M | 112k | 275.00 | |
| Verastem Com New (VSTM) | 0.1 | $29M | 2.5M | 11.80 | |
| Cazoo Group Cl A (CZOOF) | 0.1 | $26M | 2.1M | 12.00 | |
| Pepgen (PEPG) | 0.1 | $22M | 1.5M | 14.70 | |
| Longboard Pharmaceuticals In | 0.1 | $21M | 981k | 21.60 | |
| Trevi Therapeutics (TRVI) | 0.1 | $15M | 4.4M | 3.45 | |
| Reddit Cl A (RDDT) | 0.0 | $11M | 225k | 49.32 | |
| Rallybio Corp (RLYB) | 0.0 | $7.8M | 4.2M | 1.85 | |
| Kinnate Biopharma | 0.0 | $4.8M | 1.8M | 2.66 |
