Viking Global Investors LP
Andreas Halvorsen · As of Q2 2024 · filed Aug 14, 2024
| AMZN AMAZON.COM INC | 6.9% | Added +34.6% | 9,293,613 | $1.80B |
| ADBE ADOBE INC | 4.9% | Added +304.7% | 2,276,627 | $1.26B |
| PM PHILIP MORRIS INTERNATIONAL | 4.2% | Reduced −16.2% | 10,912,378 | $1.11B |
| MSFT MICROSOFT CORP | 3.9% | Added +43.5% | 2,292,331 | $1.02B |
| APG API GROUP CORP | 3.9% | Reduced −6.7% | 27,032,516 | $1.02B |
| USB US BANCORP | 3.9% | Added +12.3% | 25,404,913 | $1.01B |
| AAPL APPLE INC | 3.7% | Added +18.6% | 4,590,693 | $966.9M |
| WDAY WORKDAY INC-CLASS A | 3.4% | Reduced −25.1% | 3,959,965 | $885.3M |
| LVS LAS VEGAS SANDS CORP | 3.4% | Added +16.9% | 19,785,682 | $875.5M |
| PGR PROGRESSIVE CORP | 3.2% | Added +32.1% | 4,006,859 | $832.3M |
| FTV FORTIVE CORP | 2.9% | Added +5.7% | 10,039,510 | $743.9M |
| ROIV ROIVANT SCIENCES LTD | 2.8% | Reduced −0.3% | 69,155,846 | $731.0M |
| DLTR DOLLAR TREE INC | 2.8% | Added +164.7% | 6,808,797 | $727.0M |
| BBIO BRIDGEBIO PHARMA INC | 2.4% | Held | 25,120,991 | $636.3M |
| NFLX NETFLIX INC | 2.4% | New | 932,867 | $629.6M |
| JPM JPMORGAN CHASE & CO | 2.3% | New | 3,009,822 | $608.8M |
| DASH DOORDASH INC - A | 2.3% | New | 5,535,921 | $602.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.2% | Added +10.1% | 7,063,564 | $581.5M |
| HDB HDFC BANK LTD-ADR | 2.2% | Added +47.7% | 8,756,864 | $563.3M |
| MCD MCDONALD'S CORP | 1.8% | New | 1,876,019 | $478.1M |
| AVGO BROADCOM INC | 1.8% | New | 293,097 | $470.6M |
| TMUS T-MOBILE US INC | 1.7% | Reduced −43.1% | 2,492,802 | $439.2M |
| GEV GE VERNOVA INC | 1.6% | New | 2,428,614 | $416.5M |
| AMP AMERIPRISE FINANCIAL INC | 1.5% | Reduced −44.1% | 909,020 | $388.3M |
| CPT CAMDEN PROPERTY TRUST | 1.4% | Added +216.4% | 3,259,567 | $355.7M |
| FERG1GBX FERGUSON PLC | 1.2% | Added +91.2% | 1,673,699 | $324.1M |
| CBRE CBRE GROUP INC - A | 1.2% | Reduced −20.8% | 3,620,575 | $322.6M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.2% | Added +4.2% | 11,970,058 | $315.7M |
| TEAM ATLASSIAN CORP-CL A | 1.0% | Reduced −16.2% | 1,465,977 | $259.3M |
| FCX FREEPORT-MCMORAN INC | 1.0% | Reduced −45.0% | 5,229,917 | $254.2M |
| EQH EQUITABLE HOLDINGS INC | 0.9% | Added +184.8% | 5,859,547 | $239.4M |
| F FORD MOTOR CO | 0.9% | New | 18,789,638 | $235.6M |
| UNH UNITEDHEALTH GROUP INC | 0.9% | Reduced −67.5% | 441,795 | $225.0M |
| INTU INTUIT INC | 0.8% | New | 335,994 | $220.8M |
| ACHC ACADIA HEALTHCARE CO INC | 0.8% | Added +26.2% | 3,236,785 | $218.6M |
| HCA HCA HEALTHCARE INC | 0.8% | Added +23.6% | 654,167 | $210.2M |
| DDOG DATADOG INC - CLASS A | 0.7% | New | 1,376,071 | $178.5M |
| NVDA NVIDIA CORP | 0.7% | New | 1,384,547 | $171.0M |
| MMM 3M CO | 0.6% | New | 1,644,145 | $168.0M |
| CSX CSX CORP | 0.6% | Added +19.7% | 4,738,544 | $158.5M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.6% | Held | 8,024,565 | $154.2M |
| UBS UBS GROUP AG-REG | 0.6% | New | 5,186,506 | $152.7M |
| RRX REGAL REXNORD CORP | 0.6% | Added +24.7% | 1,123,163 | $151.9M |
| ISRG INTUITIVE SURGICAL INC | 0.6% | Reduced −56.2% | 337,893 | $150.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.6% | New | 474,981 | $149.0M |
| EPAM EPAM SYSTEMS INC | 0.5% | Added +30.5% | 756,261 | $142.3M |
| META META PLATFORMS INC-CLASS A | 0.5% | Reduced −63.6% | 266,259 | $134.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.5% | New | 438,601 | $131.1M |
| LLY ELI LILLY & CO | 0.5% | Added +7.1% | 144,175 | $130.5M |
| ITGR INTEGER HOLDINGS CORP | 0.5% | Added +159.5% | 1,111,779 | $128.7M |
| SHW SHERWIN-WILLIAMS CO | 0.5% | New | 407,786 | $121.7M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.4% | New | 971,224 | $114.7M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.4% | Held | 29,993,708 | $108.6M |
| CRM SALESFORCE INC | 0.4% | New | 405,135 | $104.2M |
| LAB STANDARD BIOTOOLS INC | 0.4% | Held | 58,651,170 | $103.8M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.4% | Added +25.3% | 5,928,038 | $93.8M |
| PCOR PROCORE TECHNOLOGIES INC | 0.4% | Added +38.7% | 1,374,580 | $91.1M |
| ALL ALLSTATE CORP | 0.3% | New | 545,182 | $87.0M |
| MCK MCKESSON CORP | 0.3% | Reduced −75.9% | 142,169 | $83.0M |
| FIVN FIVE9 INC | 0.3% | Reduced −49.8% | 1,734,414 | $76.5M |
| NRG NRG ENERGY INC | 0.3% | New | 943,457 | $73.5M |
| VKTX VIKING THERAPEUTICS INC | 0.3% | Added +23.7% | 1,354,450 | $71.8M |
| CVNA CARVANA CO | 0.3% | New | 553,621 | $71.3M |
| INSM INSMED INC | 0.3% | New | 1,035,970 | $69.4M |
| PHVS PHARVARIS NV | 0.3% | Held | 3,653,310 | $68.7M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.2% | Held | 2,934,914 | $61.6M |
| IMVT IMMUNOVANT INC | 0.2% | Added +28.3% | 2,320,902 | $61.3M |
| VRT VERTIV HOLDINGS CO-A | 0.2% | Reduced −32.3% | 689,687 | $59.7M |
| KKR KKR & CO INC | 0.2% | Reduced −49.1% | 545,092 | $57.4M |
| GINKGO BIOWORKS HOLDINGS INC | 0.2% | Held | 143,085,126 | $47.8M |
| LBPH LONGBOARD PHARMACEUTICALS IN | 0.2% | Added +69.1% | 1,658,962 | $44.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | New | 130,000 | $36.3M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Reduced −0.5% | 2,037,374 | $35.3M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Held | 2,558,563 | $35.3M |
| ORIC ORIC PHARMACEUTICALS INC | 0.1% | Held | 4,000,000 | $28.3M |
| RBRK RUBRIK INC-A | 0.1% | New | 897,170 | $27.5M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Reduced −55.6% | 1,481,146 | $26.7M |
| INBX INHIBRX BIOSCIENCES INC | 0.1% | New | 1,787,705 | $25.3M |
| PEPG PEPGEN INC | 0.1% | Held | 1,482,434 | $23.7M |
| SNY SANOFI-ADR | 0.1% | New | 326,290 | $15.8M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Held | 4,400,000 | $13.1M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $5.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| V VISA INC-CLASS A SHARES | 6,327,962 | $1.77B |
| AMD ADVANCED MICRO DEVICES | 3,952,088 | $713.3M |
| DHR DANAHER CORP | 2,837,937 | $708.7M |
| GE GENERAL ELECTRIC | 2,731,787 | $479.5M |
| MA MASTERCARD INC - A | 794,313 | $382.5M |
| CBOE CBOE GLOBAL MARKETS INC | 1,655,050 | $304.1M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 2,009,195 | $298.3M |
| INBXUSD INHIBRX INC | 7,150,826 | $250.0M |
| HUM HUMANA INC | 464,130 | $160.9M |
| CNH CNH INDUSTRIAL NV | 11,956,128 | $155.0M |
| KDP KEURIG DR PEPPER INC | 4,461,076 | $136.8M |
| LW LAMB WESTON HOLDINGS INC | 1,205,772 | $128.5M |
| BSX BOSTON SCIENTIFIC CORP | 1,724,755 | $118.1M |
| VVV VALVOLINE INC | 2,383,579 | $106.2M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 1,717,327 | $94.5M |
| PPG PPG INDUSTRIES INC | 619,433 | $89.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 338,206 | $81.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 128,489 | $74.7M |
| BEKE KE HOLDINGS INC-ADR | 5,246,500 | $72.0M |
| CLX CLOROX COMPANY | 457,659 | $70.1M |
| SKAA SKECHERS USA INC-CL A | 1,090,121 | $66.8M |
| WTW WILLIS TOWERS WATSON PLC | 112,344 | $30.9M |
| VSTM VERASTEM INC | 2,456,292 | $29.0M |
| CZOOF CAZOO GROUP LTD | 2,142,728 | $25.7M |
| RDDT REDDIT INC-CL A | 225,000 | $11.1M |
| KNTEUSD KINNATE BIOPHARMA INC | 1,820,462 | $4.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.