WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Viking Global Investors LP disclosed 83 US equity positions worth $26.9bn in its Q1 2024 13F filing. Its largest position is V at 6.6% of the reported book, followed by WDAY and AMZN. Versus Q4 2023 it opened 22 new positions, added to 19, reduced 28 and exited 18.

$26.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
83
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
40.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 22 new, 19 added, 28 reduced, 18 exited

50 of 83
V VISA INCFinancial Services6.6%$1.8bn6.33m+11%added
WDAY WORKDAY INCTechnology5.4%$1.4bn5.29m+29%added
AMZN AMAZON COM INCConsumer Cyclical4.6%$1.2bn6.90m+40%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.4%$1.2bn13.02m+35%added
APG API GROUP CORPIndustrials4.2%$1.1bn28.98m−16%reduced
USB US BANCORPFinancial Services3.8%$1.0bn22.63m+136%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical3.3%$875m16.92m–new
FTV FORTIVE CORPTechnology3.0%$817m9.50m−9.8%reduced
BBIO BRIDGEBIO PHARMA INCHealthcare2.9%$777m25.12m0.0%held
ROIV ROIVANT SCIENCES LTDHealthcare2.7%$731m69.37m0.0%held
TMUS T-MOBILE US INCCommunication Services2.7%$715m4.38m+190%added
AMD ADVANCED MICRO DEVICES INCTechnology2.7%$713m3.95m−17%reduced
AMP AMERIPRISE FINL INCFinancial Services2.7%$713m1.63m−15%reduced
DHR DANAHER CORP DELHealthcare2.6%$709m2.84m−29%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.5%$673m1.36m+195%added
MSFT MICROSOFT CORPTechnology2.5%$672m1.60m–new
AAPL APPLE INCTechnology2.5%$664m3.87m–new
PGR PROGRESSIVE CORPFinancial Services2.3%$627m3.03m−48%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.1%$560m6.42m+31%added
GE GENERAL ELECTRIC COIndustrials1.8%$480m2.73m−46%reduced
FCX FREEPORT MCMORAN INCBasic Materials1.7%$447m9.52m−14%reduced
CBRE CBRE GROUP INCReal Estate1.7%$444m4.57m+20%added
MA MASTERCARD INCFinancial Services1.4%$383m794,313−31%reduced
META META PLATFORMS INCCommunication Services1.3%$355m731,983−76%reduced
RPRX ROYALTY PHARMA PLCHealthcare1.3%$349m11.49m+14%added
DLTR DOLLAR TREE INCConsumer Defensive1.3%$342m2.57m–new
TEAM ATLASSIAN CORPORATIONTechnology1.3%$341m1.75m+301%added
HDB HDFC BANK LTDFinancial Services1.2%$332m5.93m−39%reduced
MCK MCKESSON CORPHealthcare1.2%$317m590,580−74%reduced
ISRG INTUITIVE SURGICAL INCHealthcare1.1%$308m771,837−17%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services1.1%$304m1.66m−31%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$298m2.01m−17%reduced
ADBE ADOBE INCTechnology1.1%$284m562,548–new
INBXUSD INHIBRX INC–0.9%$250m7.15m0.0%held
FIVN FIVE9 INCTechnology0.8%$214m3.45m+27%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.8%$203m2.56m−8.4%reduced
FERGUSON PLC NEW no ticker–0.7%$191m875,421–new
NEWAMSTERDAM PHARMA COMPANY no ticker–0.7%$190m8.02m0.0%held
HCA HCA HEALTHCARE INCHealthcare0.7%$177m529,401−27%reduced
GINKGO BIOWORKS HOLDINGS INC no ticker–0.6%$166m143.09m0.0%held
RRX REGAL REXNORD CORPORATIONIndustrials0.6%$162m900,529+30%added
HUM HUMANA INCHealthcare0.6%$161m464,130–new
EPAM EPAM SYS INCTechnology0.6%$160m579,543+57%added
LAB STANDARD BIOTOOLS INCHealthcare0.6%$159m58.65m–new
CNH INDL N V no ticker–0.6%$155m11.96m+21%added
CSX CSX CORPIndustrials0.5%$147m3.96m+26%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.5%$137m4.46m+55%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.5%$128m1.21m−66%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$118m1.72m−24%reduced
KKR KKR & CO INCFinancial Services0.4%$108m1.07m−23%reduced

Exited since Q4 2023

18 rows
UPS UNITED PARCEL SERVICE INC4.7%$1.3bn
DE DEERE & CO2.1%$562m
GOOGL ALPHABET INC1.7%$460m
RAYZEBIO INC no ticker1.5%$413m
MET METLIFE INC1.4%$371m
DASH DOORDASH INC1.3%$345m
CPNG COUPANG INC0.9%$251m
EG EVEREST GROUP LTD0.8%$231m
KBR KBR INC0.5%$146m
VEEV VEEVA SYS INC0.4%$112m
IFF INTERNATIONAL FLAVORS&FRAGRA0.3%$77.2m
SYK STRYKER CORPORATION0.3%$74.5m
CDNS CADENCE DESIGN SYSTEM INC0.2%$62.2m
MRSH MARSH & MCLENNAN COS INC0.2%$45.0m
AMLX AMYLYX PHARMACEUTICALS INC0.2%$43.6m
WOO FOOT LOCKER INC0.1%$33.4m
GH GUARDANT HEALTH INC0.1%$28.9m
LIANY LIANBIO0.06%$15.9m

Sector mix

  • Healthcare23.0%
  • Technology20.1%
  • Financial Services19.9%
  • Consumer Cyclical8.3%
  • Industrials7.8%
  • Consumer Defensive7.0%
  • Communication Services5.1%
  • Unclassified4.2%
  • Basic Materials2.3%
  • Real Estate2.3%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters