Viking Global Investors 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 83 US equity positions worth $26.9bn in its Q1 2024 13F filing. The largest position was V at 6.6% of the reported book, followed by WDAY and AMZN. Against the Q4 2023 filing, it opened 8 new positions, added to 17 and reduced 20 among the top 50 holdings.
What did Viking Global Investors own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.6% | $1.8bn | 6,327,962 | 11% | added |
| 2 | WDAY WORKDAY INC | Technology | 5.4% | $1.4bn | 5,288,586 | 29% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $1.2bn | 6,902,351 | 40% | added |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.4% | $1.2bn | 13,016,896 | 35% | added |
| 5 | APG API GROUP CORP | Industrials | 4.2% | $1.1bn | 28,984,298 | -16% | reduced |
| 6 | USB US BANCORP DEL | Financial Services | 3.8% | $1.0bn | 22,626,465 | 136% | added |
| 7 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.3% | $874.9m | 16,923,581 | – | new |
| 8 | FTV FORTIVE CORP | Technology | 3.0% | $817.0m | 9,497,292 | -10% | reduced |
| 9 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.9% | $776.7m | 25,120,991 | 0% | held |
| 10 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.7% | $731.1m | 69,368,961 | 0% | held |
| 11 | TMUS T-MOBILE US INC | Communication Services | 2.7% | $715.1m | 4,381,297 | 190% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $713.3m | 3,952,088 | -17% | reduced |
| 13 | AMP AMERIPRISE FINL INC | Financial Services | 2.7% | $713.3m | 1,626,845 | -15% | reduced |
| 14 | DHR DANAHER CORPORATION | Healthcare | 2.6% | $708.7m | 2,837,937 | -29% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $673.4m | 1,361,207 | 195% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.5% | $671.8m | 1,596,887 | – | new |
| 17 | AAPL APPLE INC | Technology | 2.5% | $663.8m | 3,870,990 | – | new |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $627.3m | 3,032,941 | -48% | reduced |
| 19 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.1% | $560.4m | 6,416,288 | 31% | added |
| 20 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $479.5m | 2,731,787 | -46% | reduced |
| 21 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.7% | $447.5m | 9,517,164 | -14% | reduced |
| 22 | CBRE CBRE GROUP INC | Real Estate | 1.7% | $444.3m | 4,568,632 | 20% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $382.5m | 794,313 | -31% | reduced |
| 24 | META META PLATFORMS INC | Communication Services | 1.3% | $355.4m | 731,983 | -76% | reduced |
| 25 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.3% | $348.8m | 11,485,547 | 14% | added |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $342.4m | 2,571,820 | – | new |
| 27 | TEAM ATLASSIAN CORPORATION | Technology | 1.3% | $341.2m | 1,748,686 | 301% | added |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.2% | $331.9m | 5,929,295 | -39% | reduced |
| 29 | MCK MCKESSON CORP | Healthcare | 1.2% | $317.1m | 590,580 | -74% | reduced |
| 30 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $308.0m | 771,837 | -17% | reduced |
| 31 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.1% | $304.1m | 1,655,050 | -31% | reduced |
| 32 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $298.3m | 2,009,195 | -17% | reduced |
| 33 | ADBE ADOBE INC | Technology | 1.1% | $283.9m | 562,548 | – | new |
| 34 | INHIBRX INC | 0.9% | $250.0m | 7,150,826 | 0% | held | |
| 35 | FIVN FIVE9 INC | Technology | 0.8% | $214.4m | 3,452,138 | 27% | added |
| 36 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $203.1m | 2,564,237 | -8% | reduced |
| 37 | FERGUSON PLC NEW | 0.7% | $191.2m | 875,421 | – | new | |
| 38 | NEWAMSTERDAM PHARMA COMPANY | 0.7% | $189.8m | 8,024,565 | 0% | held | |
| 39 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $176.6m | 529,401 | -27% | reduced |
| 40 | GINKGO BIOWORKS HOLDINGS INC | 0.6% | $166.0m | 143,085,126 | 0% | held | |
| 41 | RRX REGAL REXNORD CORPORATION | Industrials | 0.6% | $162.2m | 900,529 | 30% | added |
| 42 | HUM HUMANA INC | Healthcare | 0.6% | $160.9m | 464,130 | – | new |
| 43 | EPAM EPAM SYS INC | Technology | 0.6% | $160.0m | 579,543 | 57% | added |
| 44 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.6% | $158.9m | 58,651,170 | – | new |
| 45 | CNH INDL N V | 0.6% | $155.0m | 11,956,128 | 21% | added | |
| 46 | CSX CSX CORP | Industrials | 0.5% | $146.7m | 3,957,797 | 26% | added |
| 47 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.5% | $136.8m | 4,461,076 | 55% | added |
| 48 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.5% | $128.5m | 1,205,772 | -66% | reduced |
| 49 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $118.1m | 1,724,755 | -24% | reduced |
| 50 | KKR KKR & CO INC | Financial Services | 0.4% | $107.7m | 1,071,166 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.