Viking Global Investors 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 83 US equity positions worth $27.4bn in its Q3 2024 13F filing. The largest position was USB at 5.6% of the reported book, followed by ADBE and AAPL. Against the Q2 2024 filing, it opened 13 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USB US BANCORP DEL | Financial Services | 5.6% | $1.5bn | 33,617,210 | 32% | added |
| 2 | ADBE ADOBE INC | Technology | 4.9% | $1.4bn | 2,621,398 | 15% | added |
| 3 | AAPL APPLE INC | Technology | 4.1% | $1.1bn | 4,859,142 | 6% | added |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.0% | $1.1bn | 9,052,483 | -17% | reduced |
| 5 | V VISA INC | Financial Services | 3.5% | $963.9m | 3,505,747 | – | new |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.5% | $949.9m | 2,577,629 | 443% | added |
| 7 | FTV FORTIVE CORP | Technology | 3.4% | $931.2m | 11,797,420 | 18% | added |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 3.2% | $884.6m | 3,485,875 | -13% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 3.2% | $879.7m | 2,044,429 | -11% | reduced |
| 10 | APG API GROUP CORP | Industrials | 3.1% | $849.0m | 25,710,544 | -5% | reduced |
| 11 | WDAY WORKDAY INC | Technology | 2.9% | $798.7m | 3,267,712 | -17% | reduced |
| 12 | BAC BANK AMERICA CORP | Financial Services | 2.9% | $792.0m | 19,959,530 | – | new |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.8% | $779.5m | 3,696,535 | 23% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $755.5m | 4,054,633 | -56% | reduced |
| 15 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.5% | $685.6m | 9,753,293 | 38% | added |
| 16 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.3% | $639.6m | 25,120,991 | 0% | held |
| 17 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.3% | $624.3m | 54,099,066 | -22% | reduced |
| 18 | FLUTTER ENTMT PLC | 2.2% | $604.0m | 2,545,376 | – | new | |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $513.7m | 3,599,305 | -35% | reduced |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $496.8m | 1,301,656 | 219% | added |
| 21 | TEAM ATLASSIAN CORPORATION | Technology | 1.7% | $472.4m | 2,974,936 | 103% | added |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.6% | $436.2m | 8,665,215 | -56% | reduced |
| 23 | ALL ALLSTATE CORP | Financial Services | 1.4% | $387.3m | 2,042,102 | 275% | added |
| 24 | MET METLIFE INC | Financial Services | 1.3% | $370.1m | 4,487,602 | – | new |
| 25 | CPT CAMDEN PPTY TR | Real Estate | 1.3% | $365.5m | 2,959,136 | -9% | reduced |
| 26 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.2% | $342.1m | 12,094,021 | 1% | added |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $341.2m | 1,120,649 | -40% | reduced |
| 28 | CSX CSX CORP | Industrials | 1.2% | $322.9m | 9,351,747 | 97% | added |
| 29 | HCA HCA HEALTHCARE INC | Healthcare | 1.0% | $283.7m | 698,030 | 7% | added |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $279.9m | 2,813,448 | 308% | added |
| 31 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $275.1m | 2,265,322 | 64% | added |
| 32 | GEV GE VERNOVA INC | Industrials | 0.9% | $258.3m | 1,013,133 | -58% | reduced |
| 33 | TRU TRANSUNION | Financial Services | 0.9% | $251.4m | 2,400,728 | – | new |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $237.5m | 1,150,738 | -54% | reduced |
| 35 | KKR KKR & CO INC | Financial Services | 0.9% | $236.4m | 1,810,751 | 232% | added |
| 36 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.9% | $234.7m | 3,701,347 | 14% | added |
| 37 | VST VISTRA CORP | Utilities | 0.8% | $217.8m | 1,837,021 | – | new |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.8% | $211.9m | 1,277,458 | – | new |
| 39 | ADSK AUTODESK INC | Technology | 0.8% | $209.9m | 762,026 | – | new |
| 40 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $195.6m | 1,571,735 | -57% | reduced |
| 41 | AON AON PLC | Financial Services | 0.7% | $194.8m | 563,027 | – | new |
| 42 | INTU INTUIT | Technology | 0.7% | $180.0m | 289,919 | -14% | reduced |
| 43 | SNPS SYNOPSYS INC | Technology | 0.6% | $178.0m | 351,523 | – | new |
| 44 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $176.7m | 9,559,560 | – | new |
| 45 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $162.3m | 1,665,162 | – | new |
| 46 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $156.8m | 3,140,964 | -40% | reduced |
| 47 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.6% | $153.6m | 29,993,708 | 0% | held |
| 48 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $151.7m | 2,339,956 | – | new |
| 49 | CRM SALESFORCE INC | Technology | 0.5% | $149.0m | 544,402 | 34% | added |
| 50 | NFLX NETFLIX INC | Communication Services | 0.5% | $145.4m | 204,981 | -78% | 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.