Viking Global Investors as of Dec. 31, 2024
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 | 7.5M | 239.71 | |
| Us Bancorp Del Com New (USB) | 3.8 | $1.2B | 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 | 25M | 43.95 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $1.1B | 15M | 74.01 | |
| Intuit (INTU) | 3.5 | $1.1B | 1.7M | 628.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.0B | 2.4M | 421.50 | |
| Fortive (FTV) | 3.2 | $990M | 13M | 75.00 | |
| UnitedHealth (UNH) | 3.1 | $961M | 1.9M | 505.86 | |
| Doordash Cl A (DASH) | 2.7 | $830M | 4.9M | 167.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $808M | 4.1M | 197.49 | |
| Api Group Corp Com Stk (APG) | 2.5 | $775M | 22M | 35.97 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $744M | 20M | 37.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $693M | 3.7M | 189.30 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $693M | 1.5M | 447.38 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $691M | 11M | 65.73 | |
| Bridgebio Pharma (BBIO) | 2.2 | $689M | 25M | 27.44 | |
| Philip Morris International (PM) | 2.0 | $612M | 5.1M | 120.35 | |
| Amazon (AMZN) | 1.9 | $574M | 2.6M | 219.39 | |
| Roivant Sciences SHS (ROIV) | 1.8 | $566M | 48M | 11.83 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $549M | 1.2M | 444.68 | |
| Boeing Company (BA) | 1.7 | $527M | 3.0M | 177.00 | |
| Progressive Corporation (PGR) | 1.7 | $521M | 2.2M | 239.61 | |
| MetLife (MET) | 1.6 | $493M | 6.0M | 81.88 | |
| Starbucks Corporation (SBUX) | 1.6 | $488M | 5.3M | 91.25 | |
| Flutter Entmt SHS (FLUT) | 1.6 | $483M | 1.9M | 258.45 | |
| CSX Corporation (CSX) | 1.5 | $474M | 15M | 32.27 | |
| Netflix (NFLX) | 1.4 | $448M | 502k | 891.32 | |
| Monster Beverage Corp (MNST) | 1.4 | $424M | 8.1M | 52.56 | |
| Intercontinental Exchange (ICE) | 1.3 | $412M | 2.8M | 149.01 | |
| salesforce (CRM) | 1.3 | $405M | 1.2M | 334.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $390M | 3.4M | 116.04 | |
| Transunion (TRU) | 1.2 | $380M | 4.1M | 92.71 | |
| Allstate Corporation (ALL) | 1.2 | $374M | 1.9M | 192.79 | |
| Synopsys (SNPS) | 1.1 | $350M | 721k | 485.36 | |
| Hca Holdings (HCA) | 1.1 | $333M | 1.1M | 300.15 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $311M | 12M | 25.51 | |
| NVIDIA Corporation (NVDA) | 0.9 | $273M | 2.0M | 134.29 | |
| Aon Shs Cl A (AON) | 0.8 | $259M | 720k | 359.16 | |
| Ross Stores (ROST) | 0.8 | $258M | 1.7M | 151.27 | |
| Skechers U S A Cl A | 0.8 | $244M | 3.6M | 67.24 | |
| American Airls (AAL) | 0.8 | $236M | 14M | 17.43 | |
| Autodesk (ADSK) | 0.7 | $224M | 757k | 295.57 | |
| Sherwin-Williams Company (SHW) | 0.7 | $210M | 618k | 339.93 | |
| Boston Scientific Corporation (BSX) | 0.6 | $194M | 2.2M | 89.32 | |
| Cooper Cos (COO) | 0.6 | $186M | 2.0M | 91.93 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $180M | 30M | 6.00 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $179M | 7.0M | 25.70 | |
| Carvana Cl A (CVNA) | 0.6 | $178M | 874k | 203.36 | |
| Zscaler Incorporated (ZS) | 0.5 | $165M | 915k | 180.41 | |
| American Tower Reit (AMT) | 0.5 | $165M | 897k | 183.41 | |
| Travelers Companies (TRV) | 0.5 | $162M | 672k | 240.89 | |
| Integer Hldgs (ITGR) | 0.5 | $153M | 1.2M | 132.52 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $143M | 6.5M | 22.04 | |
| General Motors Company (GM) | 0.4 | $137M | 2.6M | 53.27 | |
| Metropcs Communications (TMUS) | 0.4 | $135M | 610k | 220.73 | |
| Regal-beloit Corporation (RRX) | 0.4 | $134M | 867k | 155.13 | |
| Kkr & Co (KKR) | 0.4 | $130M | 876k | 147.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $121M | 496k | 243.38 | |
| Ge Vernova (GEV) | 0.4 | $119M | 362k | 328.93 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $110M | 4.6M | 23.99 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $107M | 941k | 113.95 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $103M | 59M | 1.75 | |
| Apollo Global Mgmt (APO) | 0.3 | $94M | 569k | 165.16 | |
| Twilio Cl A (TWLO) | 0.3 | $91M | 838k | 108.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $86M | 251k | 342.77 | |
| CoStar (CSGP) | 0.3 | $83M | 1.2M | 71.59 | |
| Vistra Energy (VST) | 0.3 | $83M | 602k | 137.87 | |
| Pharvaris N V (PHVS) | 0.2 | $70M | 3.7M | 19.17 | |
| Aptiv Com Shs (APTV) | 0.2 | $62M | 1.0M | 60.48 | |
| Snap Cl A (SNAP) | 0.2 | $57M | 5.3M | 10.77 | |
| Travere Therapeutics (TVTX) | 0.2 | $51M | 2.9M | 17.42 | |
| Qualcomm (QCOM) | 0.2 | $50M | 323k | 153.62 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $48M | 149k | 323.83 | |
| Oscar Health Cl A (OSCR) | 0.1 | $41M | 3.1M | 13.44 | |
| Equitable Holdings (EQH) | 0.1 | $36M | 764k | 47.17 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $36M | 4.4M | 8.07 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $35M | 3.6M | 9.82 | |
| Immunovant (IMVT) | 0.1 | $35M | 1.4M | 24.77 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $33M | 1.2M | 26.70 | |
| Lululemon Athletica (LULU) | 0.1 | $32M | 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 | 740k | 14.35 | |
| Pepgen (PEPG) | 0.0 | $5.6M | 1.5M | 3.79 | |
| Rallybio Corp (RLYB) | 0.0 | $4.0M | 4.2M | 0.96 |
