Viking Global Investors LP
Andreas Halvorsen · As of Q3 2024 · filed Nov 14, 2024
| USB US BANCORP | 5.6% | Added +32.3% | 33,617,210 | $1.54B |
| ADBE ADOBE INC | 4.9% | Added +15.1% | 2,621,398 | $1.36B |
| AAPL APPLE INC | 4.1% | Added +5.8% | 4,859,142 | $1.13B |
| PM PHILIP MORRIS INTERNATIONAL | 4.0% | Reduced −17.0% | 9,052,483 | $1.10B |
| V VISA INC-CLASS A SHARES | 3.5% | New | 3,505,747 | $963.9M |
| SPOT SPOTIFY TECHNOLOGY SA | 3.5% | Added +442.7% | 2,577,629 | $949.9M |
| FTV FORTIVE CORP | 3.4% | Added +17.5% | 11,797,420 | $931.2M |
| PGR PROGRESSIVE CORP | 3.2% | Reduced −13.0% | 3,485,875 | $884.6M |
| MSFT MICROSOFT CORP | 3.2% | Reduced −10.8% | 2,044,429 | $879.7M |
| APG API GROUP CORP | 3.1% | Reduced −4.9% | 25,710,544 | $849.0M |
| WDAY WORKDAY INC-CLASS A | 2.9% | Reduced −17.5% | 3,267,712 | $798.7M |
| BAC BANK OF AMERICA CORP | 2.9% | New | 19,959,530 | $792.0M |
| JPM JPMORGAN CHASE & CO | 2.8% | Added +22.8% | 3,696,535 | $779.5M |
| AMZN AMAZON.COM INC | 2.8% | Reduced −56.4% | 4,054,633 | $755.5M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.5% | Added +38.1% | 9,753,293 | $685.6M |
| BBIO BRIDGEBIO PHARMA INC | 2.3% | Held | 25,120,991 | $639.6M |
| ROIV ROIVANT SCIENCES LTD | 2.3% | Reduced −21.8% | 54,099,066 | $624.3M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 2.2% | New | 2,545,376 | $604.0M |
| DASH DOORDASH INC - A | 1.9% | Reduced −35.0% | 3,599,305 | $513.7M |
| SHW SHERWIN-WILLIAMS CO | 1.8% | Added +219.2% | 1,301,656 | $496.8M |
| TEAM ATLASSIAN CORP-CL A | 1.7% | Added +102.9% | 2,974,936 | $472.4M |
| LVS LAS VEGAS SANDS CORP | 1.6% | Reduced −56.2% | 8,665,215 | $436.2M |
| ALL ALLSTATE CORP | 1.4% | Added +274.6% | 2,042,102 | $387.3M |
| MET METLIFE INC | 1.3% | New | 4,487,602 | $370.1M |
| CPT CAMDEN PROPERTY TRUST | 1.3% | Reduced −9.2% | 2,959,136 | $365.5M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.2% | Added +1.0% | 12,094,021 | $342.1M |
| MCD MCDONALD'S CORP | 1.2% | Reduced −40.3% | 1,120,649 | $341.2M |
| CSX CSX CORP | 1.2% | Added +97.4% | 9,351,747 | $322.9M |
| HCA HCA HEALTHCARE INC | 1.0% | Added +6.7% | 698,030 | $283.7M |
| VRT VERTIV HOLDINGS CO-A | 1.0% | Added +307.9% | 2,813,448 | $279.9M |
| NVDA NVIDIA CORP | 1.0% | Added +63.6% | 2,265,322 | $275.1M |
| GEV GE VERNOVA INC | 0.9% | Reduced −58.3% | 1,013,133 | $258.3M |
| TRU TRANSUNION | 0.9% | New | 2,400,728 | $251.4M |
| TMUS T-MOBILE US INC | 0.9% | Reduced −53.8% | 1,150,738 | $237.5M |
| KKR KKR & CO INC | 0.9% | Added +232.2% | 1,810,751 | $236.4M |
| ACHC ACADIA HEALTHCARE CO INC | 0.9% | Added +14.4% | 3,701,347 | $234.7M |
| VST VISTRA CORP | 0.8% | New | 1,837,021 | $217.8M |
| GOOGL ALPHABET INC-CL A | 0.8% | New | 1,277,458 | $211.9M |
| ADSK AUTODESK INC | 0.8% | New | 762,026 | $209.9M |
| CBRE CBRE GROUP INC - A | 0.7% | Reduced −56.6% | 1,571,735 | $195.6M |
| AON AON PLC-CLASS A | 0.7% | New | 563,027 | $194.8M |
| INTU INTUIT INC | 0.7% | Reduced −13.7% | 289,919 | $180.0M |
| SNPS SYNOPSYS INC | 0.6% | New | 351,523 | $178.0M |
| CCL1EUR CARNIVAL CORP LTD | 0.6% | New | 9,559,560 | $176.7M |
| SBUX STARBUCKS CORP | 0.6% | New | 1,665,162 | $162.3M |
| FCX FREEPORT-MCMORAN INC | 0.6% | Reduced −39.9% | 3,140,964 | $156.8M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.6% | Held | 29,993,708 | $153.6M |
| SCHW SCHWAB (CHARLES) CORP | 0.6% | New | 2,339,956 | $151.7M |
| CRM SALESFORCE INC | 0.5% | Added +34.4% | 544,402 | $149.0M |
| NFLX NETFLIX INC | 0.5% | Reduced −78.0% | 204,981 | $145.4M |
| ZS ZSCALER INC | 0.5% | New | 847,771 | $144.9M |
| ITGR INTEGER HOLDINGS CORP | 0.5% | Reduced −0.1% | 1,110,517 | $144.4M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.5% | New | 7,567,533 | $136.4M |
| LLY ELI LILLY & CO | 0.5% | Added +5.5% | 152,038 | $134.7M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.5% | Held | 8,024,565 | $133.2M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.5% | Added +4.1% | 6,172,132 | $130.9M |
| CMCSA COMCAST CORP-CLASS A | 0.5% | New | 3,092,685 | $129.2M |
| EQH EQUITABLE HOLDINGS INC | 0.5% | Reduced −47.9% | 3,050,262 | $128.2M |
| MMM 3M CO | 0.4% | Reduced −48.9% | 840,751 | $114.9M |
| AMP AMERIPRISE FINANCIAL INC | 0.4% | Reduced −73.3% | 243,055 | $114.2M |
| TSLA TESLA INC | 0.4% | New | 436,272 | $114.1M |
| LAB STANDARD BIOTOOLS INC | 0.4% | Held | 58,651,170 | $113.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.4% | New | 2,701,058 | $108.6M |
| RRX REGAL REXNORD CORP | 0.4% | Reduced −43.9% | 630,121 | $104.5M |
| CSGP COSTAR GROUP INC | 0.3% | New | 1,261,195 | $95.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.3% | New | 967,210 | $81.1M |
| PHVS PHARVARIS NV | 0.2% | Held | 3,653,310 | $67.7M |
| IMVT IMMUNOVANT INC | 0.2% | Held | 2,320,902 | $66.2M |
| LBPH LONGBOARD PHARMACEUTICALS IN | 0.2% | Added +18.7% | 1,969,041 | $65.6M |
| LI LI AUTO INC - ADR | 0.2% | New | 2,075,279 | $53.2M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | New | 49,870 | $52.4M |
| ZLAB ZAI LAB LTD-ADR | 0.2% | Reduced −4.3% | 1,949,937 | $47.1M |
| CVNA CARVANA CO | 0.2% | Reduced −51.4% | 269,088 | $46.9M |
| VKTX VIKING THERAPEUTICS INC | 0.2% | Reduced −46.7% | 721,926 | $45.7M |
| ORIC ORIC PHARMACEUTICALS INC | 0.1% | Held | 4,000,000 | $41.0M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Held | 1,481,146 | $39.5M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Held | 2,558,563 | $35.6M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | New | 3,577,128 | $29.2M |
| INBX INHIBRX BIOSCIENCES INC | 0.1% | Held | 1,787,705 | $28.0M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Held | 4,400,000 | $14.7M |
| PEPG PEPGEN INC | 0.0% | Held | 1,482,434 | $12.7M |
| BNTX BIONTECH SE-ADR | 0.0% | New | 46,294 | $5.5M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $4.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 6,808,797 | $727.0M |
| HDB HDFC BANK LTD-ADR | 8,756,864 | $563.3M |
| AVGO BROADCOM INC | 293,097 | $470.6M |
| FERG1GBX FERGUSON PLC | 1,673,699 | $324.1M |
| F FORD MOTOR CO | 18,789,638 | $235.6M |
| UNH UNITEDHEALTH GROUP INC | 441,795 | $225.0M |
| DDOG DATADOG INC - CLASS A | 1,376,071 | $178.5M |
| UBS UBS GROUP AG-REG | 5,186,506 | $152.7M |
| ISRG INTUITIVE SURGICAL INC | 337,893 | $150.3M |
| EPAM EPAM SYSTEMS INC | 756,261 | $142.3M |
| META META PLATFORMS INC-CLASS A | 266,259 | $134.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 438,601 | $131.1M |
| APO APOLLO GLOBAL MANAGEMENT INC | 971,224 | $114.7M |
| PCOR PROCORE TECHNOLOGIES INC | 1,374,580 | $91.1M |
| MCK MCKESSON CORP | 142,169 | $83.0M |
| FIVN FIVE9 INC | 1,734,414 | $76.5M |
| NRG NRG ENERGY INC | 943,457 | $73.5M |
| INSM INSMED INC | 1,035,970 | $69.4M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $61.6M |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $47.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 130,000 | $36.3M |
| RBRK RUBRIK INC-A | 897,170 | $27.5M |
| SNY SANOFI-ADR | 326,290 | $15.8M |
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.