Viking Global Investors as of June 30, 2024
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $1.8B | 9.3M | 193.25 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.3B | 2.3M | 555.54 | |
| Philip Morris International (PM) | 4.2 | $1.1B | 11M | 101.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.0B | 2.3M | 446.95 | |
| Api Group Corp Com Stk (APG) | 3.9 | $1.0B | 27M | 37.63 | |
| Us Bancorp Del Com New (USB) | 3.9 | $1.0B | 25M | 39.70 | |
| Apple (AAPL) | 3.7 | $967M | 4.6M | 210.62 | |
| Workday Cl A (WDAY) | 3.4 | $885M | 4.0M | 223.56 | |
| Las Vegas Sands (LVS) | 3.4 | $876M | 20M | 44.25 | |
| Progressive Corporation (PGR) | 3.2 | $832M | 4.0M | 207.71 | |
| Fortive (FTV) | 2.9 | $744M | 10M | 74.10 | |
| Roivant Sciences SHS (ROIV) | 2.8 | $731M | 69M | 10.57 | |
| Dollar Tree (DLTR) | 2.8 | $727M | 6.8M | 106.77 | |
| Bridgebio Pharma (BBIO) | 2.4 | $636M | 25M | 25.33 | |
| Netflix (NFLX) | 2.4 | $630M | 933k | 674.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $609M | 3.0M | 202.26 | |
| Doordash Cl A (DASH) | 2.3 | $602M | 5.5M | 108.78 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $582M | 7.1M | 82.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $563M | 8.8M | 64.33 | |
| McDonald's Corporation (MCD) | 1.8 | $478M | 1.9M | 254.84 | |
| Broadcom (AVGO) | 1.8 | $471M | 293k | 1605.53 | |
| Metropcs Communications (TMUS) | 1.7 | $439M | 2.5M | 176.18 | |
| Ge Vernova (GEV) | 1.6 | $417M | 2.4M | 171.51 | |
| Ameriprise Financial (AMP) | 1.5 | $388M | 909k | 427.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $356M | 3.3M | 109.11 | |
| Ferguson SHS | 1.2 | $324M | 1.7M | 193.65 | |
| Cbre Group Cl A (CBRE) | 1.2 | $323M | 3.6M | 89.11 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $316M | 12M | 26.37 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $259M | 1.5M | 176.88 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $254M | 5.2M | 48.60 | |
| Equitable Holdings (EQH) | 0.9 | $239M | 5.9M | 40.86 | |
| Ford Motor Company (F) | 0.9 | $236M | 19M | 12.54 | |
| UnitedHealth (UNH) | 0.9 | $225M | 442k | 509.26 | |
| Intuit (INTU) | 0.8 | $221M | 336k | 657.21 | |
| Acadia Healthcare (ACHC) | 0.8 | $219M | 3.2M | 67.54 | |
| Hca Holdings (HCA) | 0.8 | $210M | 654k | 321.28 | |
| Datadog Cl A Com (DDOG) | 0.7 | $179M | 1.4M | 129.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $171M | 1.4M | 123.54 | |
| 3M Company (MMM) | 0.6 | $168M | 1.6M | 102.19 | |
| CSX Corporation (CSX) | 0.6 | $159M | 4.7M | 33.45 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $154M | 8.0M | 19.21 | |
| Ubs Group SHS (UBS) | 0.6 | $153M | 5.2M | 29.44 | |
| Regal-beloit Corporation (RRX) | 0.6 | $152M | 1.1M | 135.22 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $150M | 338k | 444.85 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $149M | 475k | 313.79 | |
| Epam Systems (EPAM) | 0.5 | $142M | 756k | 188.11 | |
| Meta Platforms Cl A (META) | 0.5 | $134M | 266k | 504.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $131M | 439k | 298.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $131M | 144k | 905.38 | |
| Integer Hldgs (ITGR) | 0.5 | $129M | 1.1M | 115.79 | |
| Sherwin-Williams Company (SHW) | 0.5 | $122M | 408k | 298.43 | |
| Apollo Global Mgmt (APO) | 0.4 | $115M | 971k | 118.07 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $109M | 30M | 3.62 | |
| salesforce (CRM) | 0.4 | $104M | 405k | 257.10 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $104M | 59M | 1.77 | |
| Oscar Health Cl A (OSCR) | 0.4 | $94M | 5.9M | 15.82 | |
| Procore Technologies (PCOR) | 0.4 | $91M | 1.4M | 66.31 | |
| Allstate Corporation (ALL) | 0.3 | $87M | 545k | 159.66 | |
| McKesson Corporation (MCK) | 0.3 | $83M | 142k | 584.04 | |
| Five9 (FIVN) | 0.3 | $77M | 1.7M | 44.10 | |
| Nrg Energy Com New (NRG) | 0.3 | $74M | 944k | 77.86 | |
| Viking Therapeutics (VKTX) | 0.3 | $72M | 1.4M | 53.01 | |
| Carvana Cl A (CVNA) | 0.3 | $71M | 554k | 128.72 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $69M | 1.0M | 67.00 | |
| Pharvaris N V (PHVS) | 0.3 | $69M | 3.7M | 18.80 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $62M | 2.9M | 20.99 | |
| Immunovant (IMVT) | 0.2 | $61M | 2.3M | 26.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $60M | 690k | 86.57 | |
| Kkr & Co (KKR) | 0.2 | $57M | 545k | 105.24 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.2 | $48M | 143M | 0.33 | |
| Longboard Pharmaceuticals In | 0.2 | $45M | 1.7M | 27.03 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $36M | 130k | 279.30 | |
| Zai Lab Adr (ZLAB) | 0.1 | $35M | 2.0M | 17.33 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $35M | 2.6M | 13.78 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $28M | 4.0M | 7.07 | |
| Rubrik Cl A (RBRK) | 0.1 | $28M | 897k | 30.66 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $27M | 1.5M | 18.01 | |
| Inhibrx Biosciences (INBX) | 0.1 | $25M | 1.8M | 14.17 | |
| Pepgen (PEPG) | 0.1 | $24M | 1.5M | 15.96 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $16M | 326k | 48.52 | |
| Trevi Therapeutics (TRVI) | 0.1 | $13M | 4.4M | 2.98 | |
| Rallybio Corp (RLYB) | 0.0 | $5.6M | 4.2M | 1.34 |
