WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Viking Global Investors LP disclosed 83 US equity positions worth $27.4bn in its Q3 2024 13F filing. Its largest position is USB at 5.6% of the reported book, followed by ADBE and AAPL. Versus Q2 2024 it opened 24 new positions, added to 21, reduced 24 and exited 23.

$27.4bn
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.
5.6%
Largest position
The largest single position as a share of the reported equity book.
38.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 Q2 2024: 24 new, 21 added, 24 reduced, 23 exited

50 of 83
USB US BANCORPFinancial Services5.6%$1.5bn33.62m+32%added
ADBE ADOBE INCTechnology4.9%$1.4bn2.62m+15%added
AAPL APPLE INCTechnology4.1%$1.1bn4.86m+5.8%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.0%$1.1bn9.05m−17%reduced
V VISA INCFinancial Services3.5%$964m3.51m–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services3.5%$950m2.58m+443%added
FTV FORTIVE CORPTechnology3.4%$931m11.80m+18%added
PGR PROGRESSIVE CORPFinancial Services3.2%$885m3.49m−13%reduced
MSFT MICROSOFT CORPTechnology3.2%$880m2.04m−11%reduced
APG API GROUP CORPIndustrials3.1%$849m25.71m−4.9%reduced
WDAY WORKDAY INCTechnology2.9%$799m3.27m−17%reduced
BAC BANK OF AMER CORPFinancial Services2.9%$792m19.96m–new
JPM JPMORGAN CHASE & COFinancial Services2.8%$779m3.70m+23%added
AMZN AMAZON COM INCConsumer Cyclical2.8%$755m4.05m−56%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.5%$686m9.75m+38%added
BBIO BRIDGEBIO PHARMA INCHealthcare2.3%$640m25.12m0.0%held
ROIV ROIVANT SCIENCES LTDHealthcare2.3%$624m54.10m−22%reduced
FLUTTER ENTMT PLC no ticker–2.2%$604m2.55m–new
DASH DOORDASH INCConsumer Cyclical1.9%$514m3.60m−35%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.8%$497m1.30m+219%added
TEAM ATLASSIAN CORPORATIONTechnology1.7%$472m2.97m+103%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.6%$436m8.67m−56%reduced
ALL ALLSTATE CORPFinancial Services1.4%$387m2.04m+275%added
MET METLIFE INCFinancial Services1.3%$370m4.49m–new
CPT CAMDEN PPTY TRReal Estate1.3%$366m2.96m−9.2%reduced
RPRX ROYALTY PHARMA PLCHealthcare1.2%$342m12.09m+1.0%added
MCD MCDONALDS CORPConsumer Cyclical1.2%$341m1.12m−40%reduced
CSX CSX CORPIndustrials1.2%$323m9.35m+97%added
HCA HCA HEALTHCARE INCHealthcare1.0%$284m698,030+6.7%added
VRT VERTIV HOLDINGS COIndustrials1.0%$280m2.81m+308%added
NVDA NVIDIA CORPORATIONTechnology1.0%$275m2.27m+64%added
GEV GE VERNOVA LLCIndustrials0.9%$258m1.01m−58%reduced
TRU TRANSUNIONFinancial Services0.9%$251m2.40m–new
TMUS T-MOBILE US INCCommunication Services0.9%$237m1.15m−54%reduced
KKR KKR & CO INCFinancial Services0.9%$236m1.81m+232%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.9%$235m3.70m+14%added
VST VISTRA CORPUtilities0.8%$218m1.84m–new
GOOGL ALPHABET INCCommunication Services0.8%$212m1.28m–new
ADSK AUTODESK INCTechnology0.8%$210m762,026–new
CBRE CBRE GROUP INCReal Estate0.7%$196m1.57m−57%reduced
AON AON PLCFinancial Services0.7%$195m563,027–new
INTU INTUITTechnology0.7%$180m289,919−14%reduced
SNPS SYNOPSYS INCTechnology0.6%$178m351,523–new
CCL CARNIVAL CORPConsumer Cyclical0.6%$177m9.56m–new
SBUX STARBUCKS CORPConsumer Cyclical0.6%$162m1.67m–new
FCX FREEPORT MCMORAN INCBasic Materials0.6%$157m3.14m−40%reduced
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.6%$154m29.99m0.0%held
SCHW SCHWAB CHARLES CORPFinancial Services0.6%$152m2.34m–new
CRM SALESFORCE INCTechnology0.5%$149m544,402+34%added
NFLX NETFLIX INC.Communication Services0.5%$145m204,981−78%reduced

Exited since Q2 2024

23 rows
DLTR DOLLAR TREE INC2.8%$727m
HDB HDFC BANK LTD2.2%$563m
AVGO BROADCOM INC1.8%$471m
FERGUSON PLC NEW no ticker1.2%$324m
F FORD MTR CO0.9%$236m
UNH UNITEDHEALTH GROUP INC0.9%$225m
DDOG DATADOG INC0.7%$178m
UBS UBS GROUP AG0.6%$153m
ISRG INTUITIVE SURGICAL INC0.6%$150m
EPAM EPAM SYS INC0.5%$142m
META META PLATFORMS INC0.5%$134m
CHTR CHARTER COMMUNICATIONS INC0.5%$131m
APO APOLLO GLOBAL MGMT INC0.4%$115m
PCOR PROCORE TECHNOLOGIES INC0.4%$91.1m
MCK MCKESSON CORP0.3%$83.0m
FIVN FIVE9 INC0.3%$76.5m
NRG NRG ENERGY INC0.3%$73.5m
INSM INSMED INC0.3%$69.4m
FDMT 4D MOLECULAR THERAPEUTICS IN0.2%$61.6m
GINKGO BIOWORKS HOLDINGS INC no ticker0.2%$47.8m
LPLA LPL FINL HLDGS INC0.1%$36.3m
RBRK RUBRIK INC.0.1%$27.5m
SNY SANOFI SA0.06%$15.8m

Sector mix

  • Financial Services24.8%
  • Technology24.5%
  • Healthcare15.1%
  • Consumer Cyclical9.5%
  • Industrials7.0%
  • Communication Services6.5%
  • Consumer Defensive4.0%
  • Unclassified3.1%
  • Real Estate2.4%
  • Basic Materials2.4%
  • Utilities0.8%

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