WhaleCreep

Viking Global Investors LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Viking Global Investors LP disclosed 82 US equity positions worth $26.0bn in its Q2 2024 13F filing. Its largest position is AMZN at 6.9% of the reported book, followed by ADBE and PM. Versus Q1 2024 it opened 25 new positions, added to 27, reduced 17 and exited 26.

$26.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
82
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
Largest position
The largest single position as a share of the reported equity book.
41.4%
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 Q1 2024: 25 new, 27 added, 17 reduced, 26 exited

50 of 82
AMZN AMAZON COM INCConsumer Cyclical6.9%$1.8bn9.29m+35%added
ADBE ADOBE INCTechnology4.9%$1.3bn2.28m+305%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.2%$1.1bn10.91m−16%reduced
MSFT MICROSOFT CORPTechnology3.9%$1.0bn2.29m+44%added
APG API GROUP CORPIndustrials3.9%$1.0bn27.03m−6.7%reduced
USB US BANCORPFinancial Services3.9%$1.0bn25.40m+12%added
AAPL APPLE INCTechnology3.7%$967m4.59m+19%added
WDAY WORKDAY INCTechnology3.4%$885m3.96m−25%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical3.4%$876m19.79m+17%added
PGR PROGRESSIVE CORPFinancial Services3.2%$832m4.01m+32%added
FTV FORTIVE CORPTechnology2.9%$744m10.04m+5.7%added
ROIV ROIVANT SCIENCES LTDHealthcare2.8%$731m69.16m−0.3%held
DLTR DOLLAR TREE INCConsumer Defensive2.8%$727m6.81m+165%added
BBIO BRIDGEBIO PHARMA INCHealthcare2.4%$636m25.12m0.0%held
NFLX NETFLIX INC.Communication Services2.4%$630m932,867–new
JPM JPMORGAN CHASE & COFinancial Services2.3%$609m3.01m–new
DASH DOORDASH INCConsumer Cyclical2.3%$602m5.54m–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.2%$582m7.06m+10%added
HDB HDFC BANK LTDFinancial Services2.2%$563m8.76m+48%added
MCD MCDONALDS CORPConsumer Cyclical1.8%$478m1.88m–new
AVGO BROADCOM INCTechnology1.8%$471m293,097–new
TMUS T-MOBILE US INCCommunication Services1.7%$439m2.49m−43%reduced
GEV GE VERNOVA LLCIndustrials1.6%$417m2.43m–new
AMP AMERIPRISE FINL INCFinancial Services1.5%$388m909,020−44%reduced
CPT CAMDEN PPTY TRReal Estate1.4%$356m3.26m+216%added
FERGUSON PLC NEW no ticker–1.2%$324m1.67m+91%added
CBRE CBRE GROUP INCReal Estate1.2%$323m3.62m−21%reduced
RPRX ROYALTY PHARMA PLCHealthcare1.2%$316m11.97m+4.2%added
TEAM ATLASSIAN CORPORATIONTechnology1.0%$259m1.47m−16%reduced
FCX FREEPORT MCMORAN INCBasic Materials1.0%$254m5.23m−45%reduced
EQH EQUITABLE HLDGS INCFinancial Services0.9%$239m5.86m+185%added
F FORD MTR COConsumer Cyclical0.9%$236m18.79m–new
UNH UNITEDHEALTH GROUP INCHealthcare0.9%$225m441,795−68%reduced
INTU INTUITTechnology0.8%$221m335,994–new
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.8%$219m3.24m+26%added
HCA HCA HEALTHCARE INCHealthcare0.8%$210m654,167+24%added
DDOG DATADOG INCTechnology0.7%$178m1.38m–new
NVDA NVIDIA CORPORATIONTechnology0.7%$171m1.38m–new
MMM 3M COIndustrials0.6%$168m1.64m–new
CSX CSX CORPIndustrials0.6%$159m4.74m+20%added
NEWAMSTERDAM PHARMA COMPANY no ticker–0.6%$154m8.02m0.0%held
UBS UBS GROUP AGFinancial Services0.6%$153m5.19m–new
RRX REGAL REXNORD CORPORATIONIndustrials0.6%$152m1.12m+25%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$150m337,893−56%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.6%$149m474,981–new
EPAM EPAM SYS INCTechnology0.5%$142m756,261+30%added
META META PLATFORMS INCCommunication Services0.5%$134m266,259−64%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$131m438,601–new
LLY ELI LILLY & COHealthcare0.5%$131m144,175+7.1%added
ITGR INTEGER HLDGS CORPHealthcare0.5%$129m1.11m+160%added

Exited since Q1 2024

26 rows
V VISA INC6.6%$1.8bn
AMD ADVANCED MICRO DEVICES INC2.7%$713m
DHR DANAHER CORP DEL2.6%$709m
GE GENERAL ELECTRIC CO1.8%$480m
MA MASTERCARD INC1.4%$383m
CBOE CBOE GLOBAL MARKETS INC1.1%$304m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1%$298m
INBXUSD INHIBRX INC0.9%$250m
HUM HUMANA INC0.6%$161m
CNH INDL N V no ticker0.6%$155m
KDP KEURIG DR PEPPER INC0.5%$137m
LW LAMB WESTON HLDGS INC0.5%$128m
BSX BOSTON SCIENTIFIC CORP0.4%$118m
VVV VALVOLINE INC0.4%$106m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.4%$94.5m
PPG PPG INDS INC0.3%$89.8m
APD AIR PRODUCTS AND CHEMICALS I0.3%$81.9m
TMO THERMO FISHER SCIENTIFIC INC0.3%$74.7m
BEKE KE HLDGS INC0.3%$72.0m
CLX CLOROX CO DEL0.3%$70.1m
SKAA SKECHERS U S A INC0.2%$66.8m
WTW WILLIS TOWERS WATSON PLC LTD0.1%$30.9m
VSTM VERASTEM INC0.1%$29.0m
CAZOO GROUP LTD no ticker0.10%$25.7m
RDDT REDDIT INC0.04%$11.1m
KNTEUSD KINNATE BIOPHARMA INC0.02%$4.8m

Sector mix

  • Technology25.5%
  • Healthcare16.2%
  • Financial Services15.7%
  • Consumer Cyclical15.6%
  • Industrials7.6%
  • Consumer Defensive7.0%
  • Communication Services5.7%
  • Real Estate2.6%
  • Unclassified2.4%
  • Basic Materials1.4%
  • Utilities0.3%

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