Viking Global Investors 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 82 US equity positions worth $26.0bn in its Q2 2024 13F filing. The largest position was AMZN at 6.9% of the reported book, followed by ADBE and PM. Against the Q1 2024 filing, it opened 14 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Viking Global Investors own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $1.8bn | 9,293,613 | 35% | added |
| 2 | ADBE ADOBE INC | Technology | 4.9% | $1.3bn | 2,276,627 | 305% | added |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.2% | $1.1bn | 10,912,378 | -16% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.9% | $1.0bn | 2,292,331 | 44% | added |
| 5 | APG API GROUP CORP | Industrials | 3.9% | $1.0bn | 27,032,516 | -7% | reduced |
| 6 | USB US BANCORP DEL | Financial Services | 3.9% | $1.0bn | 25,404,913 | 12% | added |
| 7 | AAPL APPLE INC | Technology | 3.7% | $966.9m | 4,590,693 | 19% | added |
| 8 | WDAY WORKDAY INC | Technology | 3.4% | $885.3m | 3,959,965 | -25% | reduced |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.4% | $875.5m | 19,785,682 | 17% | added |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 3.2% | $832.3m | 4,006,859 | 32% | added |
| 11 | FTV FORTIVE CORP | Technology | 2.9% | $743.9m | 10,039,510 | 6% | added |
| 12 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.8% | $731.0m | 69,155,846 | -0% | held |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.8% | $727.0m | 6,808,797 | 165% | added |
| 14 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.4% | $636.3m | 25,120,991 | 0% | held |
| 15 | NFLX NETFLIX INC | Communication Services | 2.4% | $629.6m | 932,867 | – | new |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $608.8m | 3,009,822 | – | new |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 2.3% | $602.2m | 5,535,921 | – | new |
| 18 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.2% | $581.5m | 7,063,564 | 10% | added |
| 19 | HDB HDFC BANK LTD | Financial Services | 2.2% | $563.3m | 8,756,864 | 48% | added |
| 20 | MCD MCDONALDS CORP | Consumer Cyclical | 1.8% | $478.1m | 1,876,019 | – | new |
| 21 | AVGO BROADCOM INC | Technology | 1.8% | $470.6m | 293,097 | – | new |
| 22 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $439.2m | 2,492,802 | -43% | reduced |
| 23 | GEV GE VERNOVA INC | Industrials | 1.6% | $416.5m | 2,428,614 | – | new |
| 24 | AMP AMERIPRISE FINL INC | Financial Services | 1.5% | $388.3m | 909,020 | -44% | reduced |
| 25 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $355.7m | 3,259,567 | 216% | added |
| 26 | FERGUSON PLC NEW | 1.2% | $324.1m | 1,673,699 | 91% | added | |
| 27 | CBRE CBRE GROUP INC | Real Estate | 1.2% | $322.6m | 3,620,575 | -21% | reduced |
| 28 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.2% | $315.7m | 11,970,058 | 4% | added |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $259.3m | 1,465,977 | -16% | reduced |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.0% | $254.2m | 5,229,917 | -45% | reduced |
| 31 | EQH EQUITABLE HLDGS INC | Financial Services | 0.9% | $239.4m | 5,859,547 | 185% | added |
| 32 | F FORD MTR CO DEL | Consumer Cyclical | 0.9% | $235.6m | 18,789,638 | – | new |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $225.0m | 441,795 | -68% | reduced |
| 34 | INTU INTUIT | Technology | 0.8% | $220.8m | 335,994 | – | new |
| 35 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $218.6m | 3,236,785 | 26% | added |
| 36 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $210.2m | 654,167 | 24% | added |
| 37 | DDOG DATADOG INC | Technology | 0.7% | $178.5m | 1,376,071 | – | new |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $171.0m | 1,384,547 | – | new |
| 39 | MMM 3M CO | Industrials | 0.6% | $168.0m | 1,644,145 | – | new |
| 40 | CSX CSX CORP | Industrials | 0.6% | $158.5m | 4,738,544 | 20% | added |
| 41 | NEWAMSTERDAM PHARMA COMPANY | 0.6% | $154.2m | 8,024,565 | 0% | held | |
| 42 | UBS UBS GROUP AG | Financial Services | 0.6% | $152.7m | 5,186,506 | – | new |
| 43 | RRX REGAL REXNORD CORPORATION | Industrials | 0.6% | $151.9m | 1,123,163 | 25% | added |
| 44 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $150.3m | 337,893 | -56% | reduced |
| 45 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $149.0m | 474,981 | – | new |
| 46 | EPAM EPAM SYS INC | Technology | 0.5% | $142.3m | 756,261 | 30% | added |
| 47 | META META PLATFORMS INC | Communication Services | 0.5% | $134.3m | 266,259 | -64% | reduced |
| 48 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $131.1m | 438,601 | – | new |
| 49 | LLY ELI LILLY & CO | Healthcare | 0.5% | $130.5m | 144,175 | 7% | added |
| 50 | ITGR INTEGER HLDGS CORP | Healthcare | 0.5% | $128.7m | 1,111,779 | 160% | added |
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.