Viking Global Investors as of Sept. 30, 2024
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Del Com New (USB) | 5.6 | $1.5B | 34M | 45.73 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.4B | 2.6M | 517.78 | |
| Apple (AAPL) | 4.1 | $1.1B | 4.9M | 233.00 | |
| Philip Morris International (PM) | 4.0 | $1.1B | 9.1M | 121.40 | |
| Visa Com Cl A (V) | 3.5 | $964M | 3.5M | 274.95 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $950M | 2.6M | 368.53 | |
| Fortive (FTV) | 3.4 | $931M | 12M | 78.93 | |
| Progressive Corporation (PGR) | 3.2 | $885M | 3.5M | 253.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $880M | 2.0M | 430.30 | |
| Api Group Corp Com Stk (APG) | 3.1 | $849M | 26M | 33.02 | |
| Workday Cl A (WDAY) | 2.9 | $799M | 3.3M | 244.41 | |
| Bank of America Corporation (BAC) | 2.9 | $792M | 20M | 39.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $780M | 3.7M | 210.86 | |
| Amazon (AMZN) | 2.8 | $756M | 4.1M | 186.33 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $686M | 9.8M | 70.29 | |
| Bridgebio Pharma (BBIO) | 2.3 | $640M | 25M | 25.46 | |
| Roivant Sciences SHS (ROIV) | 2.3 | $624M | 54M | 11.54 | |
| Flutter Entmt SHS (FLUT) | 2.2 | $604M | 2.5M | 237.28 | |
| Doordash Cl A (DASH) | 1.9 | $514M | 3.6M | 142.73 | |
| Sherwin-Williams Company (SHW) | 1.8 | $497M | 1.3M | 381.67 | |
| Atlassian Corporation Cl A (TEAM) | 1.7 | $472M | 3.0M | 158.81 | |
| Las Vegas Sands (LVS) | 1.6 | $436M | 8.7M | 50.34 | |
| Allstate Corporation (ALL) | 1.4 | $387M | 2.0M | 189.65 | |
| MetLife (MET) | 1.3 | $370M | 4.5M | 82.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $366M | 3.0M | 123.53 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $342M | 12M | 28.29 | |
| McDonald's Corporation (MCD) | 1.2 | $341M | 1.1M | 304.51 | |
| CSX Corporation (CSX) | 1.2 | $323M | 9.4M | 34.53 | |
| Hca Holdings (HCA) | 1.0 | $284M | 698k | 406.43 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $280M | 2.8M | 99.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $275M | 2.3M | 121.44 | |
| Ge Vernova (GEV) | 0.9 | $258M | 1.0M | 254.98 | |
| Transunion (TRU) | 0.9 | $251M | 2.4M | 104.70 | |
| Metropcs Communications (TMUS) | 0.9 | $238M | 1.2M | 206.36 | |
| Kkr & Co (KKR) | 0.9 | $236M | 1.8M | 130.58 | |
| Acadia Healthcare (ACHC) | 0.9 | $235M | 3.7M | 63.41 | |
| Vistra Energy (VST) | 0.8 | $218M | 1.8M | 118.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $212M | 1.3M | 165.85 | |
| Autodesk (ADSK) | 0.8 | $210M | 762k | 275.48 | |
| Cbre Group Cl A (CBRE) | 0.7 | $196M | 1.6M | 124.48 | |
| Aon Shs Cl A (AON) | 0.7 | $195M | 563k | 345.99 | |
| Intuit (INTU) | 0.7 | $180M | 290k | 621.00 | |
| Synopsys (SNPS) | 0.6 | $178M | 352k | 506.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $177M | 9.6M | 18.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $162M | 1.7M | 97.49 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $157M | 3.1M | 49.92 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $154M | 30M | 5.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $152M | 2.3M | 64.81 | |
| salesforce (CRM) | 0.5 | $149M | 544k | 273.71 | |
| Netflix (NFLX) | 0.5 | $145M | 205k | 709.27 | |
| Zscaler Incorporated (ZS) | 0.5 | $145M | 848k | 170.94 | |
| Integer Hldgs (ITGR) | 0.5 | $144M | 1.1M | 130.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $136M | 7.6M | 18.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $135M | 152k | 885.94 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $133M | 8.0M | 16.60 | |
| Oscar Health Cl A (OSCR) | 0.5 | $131M | 6.2M | 21.21 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $129M | 3.1M | 41.77 | |
| Equitable Holdings (EQH) | 0.5 | $128M | 3.1M | 42.03 | |
| 3M Company (MMM) | 0.4 | $115M | 841k | 136.70 | |
| Ameriprise Financial (AMP) | 0.4 | $114M | 243k | 469.81 | |
| Tesla Motors (TSLA) | 0.4 | $114M | 436k | 261.63 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $113M | 59M | 1.93 | |
| Rogers Communications CL B (RCI) | 0.4 | $109M | 2.7M | 40.21 | |
| Regal-beloit Corporation (RRX) | 0.4 | $105M | 630k | 165.88 | |
| CoStar (CSGP) | 0.3 | $95M | 1.3M | 75.44 | |
| Boston Scientific Corporation (BSX) | 0.3 | $81M | 967k | 83.80 | |
| Pharvaris N V (PHVS) | 0.2 | $68M | 3.7M | 18.52 | |
| Immunovant (IMVT) | 0.2 | $66M | 2.3M | 28.51 | |
| Longboard Pharmaceuticals In | 0.2 | $66M | 2.0M | 33.33 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $53M | 2.1M | 25.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $52M | 50k | 1051.24 | |
| Zai Lab Adr (ZLAB) | 0.2 | $47M | 1.9M | 24.14 | |
| Carvana Cl A (CVNA) | 0.2 | $47M | 269k | 174.11 | |
| Viking Therapeutics (VKTX) | 0.2 | $46M | 722k | 63.31 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $41M | 4.0M | 10.25 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $40M | 1.5M | 26.69 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $36M | 2.6M | 13.93 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $29M | 3.6M | 8.15 | |
| Inhibrx Biosciences (INBX) | 0.1 | $28M | 1.8M | 15.66 | |
| Trevi Therapeutics (TRVI) | 0.1 | $15M | 4.4M | 3.34 | |
| Pepgen (PEPG) | 0.0 | $13M | 1.5M | 8.55 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.5M | 46k | 118.77 | |
| Rallybio Corp (RLYB) | 0.0 | $4.9M | 4.2M | 1.17 |
