Viking Global Investors LP
Andreas Halvorsen · As of Q4 2024 · filed Feb 14, 2025
| JPM JPMORGAN CHASE & CO | 5.8% | Added +102.0% | 7,466,187 | $1.79B |
| USB US BANCORP | 3.8% | Reduced −27.3% | 24,447,757 | $1.17B |
| V VISA INC-CLASS A SHARES | 3.6% | Reduced −0.3% | 3,495,090 | $1.10B |
| BAC BANK OF AMERICA CORP | 3.5% | Added +23.8% | 24,715,946 | $1.09B |
| SCHW SCHWAB (CHARLES) CORP | 3.5% | Added +526.5% | 14,658,944 | $1.08B |
| INTU INTUIT INC | 3.5% | Added +492.9% | 1,718,964 | $1.08B |
| MSFT MICROSOFT CORP | 3.3% | Added +16.9% | 2,390,300 | $1.01B |
| FTV FORTIVE CORP | 3.2% | Added +11.8% | 13,193,368 | $989.5M |
| UNH UNITEDHEALTH GROUP INC | 3.1% | New | 1,900,457 | $961.4M |
| DASH DOORDASH INC - A | 2.7% | Added +37.5% | 4,949,392 | $830.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | New | 4,089,619 | $807.7M |
| APG API GROUP CORP | 2.5% | Reduced −16.2% | 21,537,518 | $774.7M |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Added +540.8% | 19,818,985 | $743.8M |
| GOOGL ALPHABET INC-CL A | 2.2% | Added +186.6% | 3,661,375 | $693.1M |
| SPOT SPOTIFY TECHNOLOGY SA | 2.2% | Reduced −39.9% | 1,548,585 | $692.8M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.2% | Added +7.8% | 10,510,550 | $690.9M |
| BBIO BRIDGEBIO PHARMA INC | 2.2% | Held | 25,120,991 | $689.3M |
| PM PHILIP MORRIS INTERNATIONAL | 2.0% | Reduced −43.8% | 5,087,950 | $612.3M |
| AMZN AMAZON.COM INC | 1.9% | Reduced −35.5% | 2,614,074 | $573.5M |
| ROIV ROIVANT SCIENCES LTD | 1.8% | Reduced −11.6% | 47,809,960 | $565.6M |
| ADBE ADOBE INC | 1.8% | Reduced −52.9% | 1,234,688 | $549.0M |
| BA BOEING CO | 1.7% | New | 2,975,071 | $526.6M |
| PGR PROGRESSIVE CORP | 1.7% | Reduced −37.6% | 2,173,703 | $520.8M |
| MET METLIFE INC | 1.6% | Added +34.1% | 6,017,040 | $492.7M |
| SBUX STARBUCKS CORP | 1.6% | Added +220.9% | 5,344,064 | $487.6M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.6% | Reduced −26.6% | 1,868,698 | $483.0M |
| CSX CSX CORP | 1.5% | Added +56.9% | 14,672,537 | $473.5M |
| NFLX NETFLIX INC | 1.4% | Added +145.0% | 502,298 | $447.7M |
| MNST MONSTER BEVERAGE CORP | 1.4% | New | 8,064,361 | $423.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.3% | New | 2,767,493 | $412.4M |
| CRM SALESFORCE INC | 1.3% | Added +122.5% | 1,211,482 | $405.0M |
| CPT CAMDEN PROPERTY TRUST | 1.3% | Added +13.6% | 3,362,401 | $390.2M |
| TRU TRANSUNION | 1.2% | Added +70.8% | 4,100,233 | $380.1M |
| ALL ALLSTATE CORP | 1.2% | Reduced −5.1% | 1,937,242 | $373.5M |
| SNPS SYNOPSYS INC | 1.1% | Added +105.2% | 721,318 | $350.1M |
| HCA HCA HEALTHCARE INC | 1.1% | Added +59.1% | 1,110,230 | $333.2M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.0% | Added +0.9% | 12,207,885 | $311.4M |
| NVDA NVIDIA CORP | 0.9% | Reduced −10.3% | 2,031,985 | $272.9M |
| AON AON PLC-CLASS A | 0.8% | Added +27.9% | 720,364 | $258.7M |
| ROST ROSS STORES INC | 0.8% | New | 1,706,953 | $258.2M |
| SKAA SKECHERS USA INC-CL A | 0.8% | New | 3,621,391 | $243.5M |
| AAL AMERICAN AIRLINES GROUP INC | 0.8% | New | 13,539,994 | $236.0M |
| ADSK AUTODESK INC | 0.7% | Reduced −0.7% | 756,584 | $223.6M |
| SHW SHERWIN-WILLIAMS CO | 0.7% | Reduced −52.5% | 618,022 | $210.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Added +124.6% | 2,172,208 | $194.0M |
| COO COOPER COS INC | 0.6% | New | 2,025,310 | $186.2M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.6% | Held | 29,993,708 | $179.8M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.6% | Reduced −13.0% | 6,978,534 | $179.3M |
| CVNA CARVANA CO | 0.6% | Added +224.6% | 873,583 | $177.7M |
| ZS ZSCALER INC | 0.5% | Added +7.9% | 914,969 | $165.1M |
| AMT AMERICAN TOWER CORP | 0.5% | New | 897,340 | $164.6M |
| TRV TRAVELERS COS INC | 0.5% | New | 671,750 | $161.8M |
| ITGR INTEGER HOLDINGS CORP | 0.5% | Added +4.1% | 1,155,711 | $153.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.5% | Reduced −14.1% | 6,503,485 | $143.3M |
| GM GENERAL MOTORS CO | 0.4% | New | 2,580,242 | $137.4M |
| TMUS T-MOBILE US INC | 0.4% | Reduced −47.0% | 610,404 | $134.7M |
| RRX REGAL REXNORD CORP | 0.4% | Added +37.5% | 866,612 | $134.4M |
| KKR KKR & CO INC | 0.4% | Reduced −51.6% | 875,778 | $129.5M |
| TEAM ATLASSIAN CORP-CL A | 0.4% | Reduced −83.3% | 496,185 | $120.8M |
| GEV GE VERNOVA INC | 0.4% | Reduced −64.3% | 361,475 | $118.9M |
| LI LI AUTO INC - ADR | 0.4% | Added +121.4% | 4,593,756 | $110.2M |
| BNTX BIONTECH SE-ADR | 0.3% | Added +1932.3% | 940,850 | $107.2M |
| LAB STANDARD BIOTOOLS INC | 0.3% | Held | 58,651,170 | $102.6M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.3% | New | 569,435 | $94.0M |
| TWLO TWILIO INC - A | 0.3% | New | 838,385 | $90.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.3% | New | 251,441 | $86.2M |
| CSGP COSTAR GROUP INC | 0.3% | Reduced −7.8% | 1,162,703 | $83.2M |
| VST VISTRA CORP | 0.3% | Reduced −67.3% | 601,501 | $82.9M |
| PHVS PHARVARIS NV | 0.2% | Held | 3,653,310 | $70.0M |
| APTV APTIV PLC | 0.2% | New | 1,024,222 | $61.9M |
| SNAP SNAP INC - A | 0.2% | New | 5,298,559 | $57.1M |
| TVTX TRAVERE THERAPEUTICS INC | 0.2% | New | 2,901,925 | $50.6M |
| QCOM QUALCOMM INC | 0.2% | New | 322,814 | $49.6M |
| APP APPLOVIN CORP-CLASS A | 0.2% | New | 148,965 | $48.2M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.1% | Reduced −50.2% | 3,073,765 | $41.3M |
| EQH EQUITABLE HOLDINGS INC | 0.1% | Reduced −74.9% | 764,323 | $36.1M |
| ORIC ORIC PHARMACEUTICALS INC | 0.1% | Added +10.8% | 4,431,008 | $35.8M |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.1% | Held | 3,577,128 | $35.1M |
| IMVT IMMUNOVANT INC | 0.1% | Reduced −39.4% | 1,407,290 | $34.9M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Reduced −17.3% | 1,224,986 | $32.7M |
| LULU LULULEMON ATHLETICA INC | 0.1% | New | 83,105 | $31.8M |
| INBX INHIBRX BIOSCIENCES INC | 0.1% | Held | 1,787,705 | $27.5M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Held | 4,400,000 | $18.1M |
| PONY PONY AI INC | 0.0% | New | 739,797 | $10.6M |
| PEPG PEPGEN INC | 0.0% | Held | 1,482,434 | $5.6M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $4.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 4,859,142 | $1.13B |
| WDAY WORKDAY INC-CLASS A | 3,267,712 | $798.7M |
| LVS LAS VEGAS SANDS CORP | 8,665,215 | $436.2M |
| MCD MCDONALD'S CORP | 1,120,649 | $341.2M |
| VRT VERTIV HOLDINGS CO-A | 2,813,448 | $279.9M |
| ACHC ACADIA HEALTHCARE CO INC | 3,701,347 | $234.7M |
| CBRE CBRE GROUP INC - A | 1,571,735 | $195.6M |
| CCL1EUR CARNIVAL CORP LTD | 9,559,560 | $176.7M |
| FCX FREEPORT-MCMORAN INC | 3,140,964 | $156.8M |
| LLY ELI LILLY & CO | 152,038 | $134.7M |
| MMM 3M CO | 840,751 | $114.9M |
| AMP AMERIPRISE FINANCIAL INC | 243,055 | $114.2M |
| TSLA TESLA INC | 436,272 | $114.1M |
| RCI ROGERS COMMUNICATIONS INC-B | 2,701,058 | $108.6M |
| LBPH LONGBOARD PHARMACEUTICALS IN | 1,969,041 | $65.6M |
| REGN REGENERON PHARMACEUTICALS | 49,870 | $52.4M |
| ZLAB ZAI LAB LTD-ADR | 1,949,937 | $47.1M |
| VKTX VIKING THERAPEUTICS INC | 721,926 | $45.7M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $35.6M |
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.