Viking Global Investors 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 86 US equity positions worth $30.9bn in its Q4 2024 13F filing. The largest position was JPM at 5.8% of the reported book, followed by USB and V. Against the Q3 2024 filing, it opened 9 new positions, added to 24 and reduced 14 among the top 50 holdings.
What did Viking Global Investors own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 5.8% | $1.8bn | 7,466,187 | 102% | added |
| 2 | USB US BANCORP DEL | Financial Services | 3.8% | $1.2bn | 24,447,757 | -27% | reduced |
| 3 | V VISA INC | Financial Services | 3.6% | $1.1bn | 3,495,090 | -0% | held |
| 4 | BAC BANK AMERICA CORP | Financial Services | 3.5% | $1.1bn | 24,715,946 | 24% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.5% | $1.1bn | 14,658,944 | 526% | added |
| 6 | INTU INTUIT | Technology | 3.5% | $1.1bn | 1,718,964 | 493% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 3.3% | $1.0bn | 2,390,300 | 17% | added |
| 8 | FTV FORTIVE CORP | Technology | 3.2% | $989.5m | 13,193,368 | 12% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $961.4m | 1,900,457 | – | new |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 2.7% | $830.3m | 4,949,392 | 38% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $807.7m | 4,089,619 | – | new |
| 12 | APG API GROUP CORP | Industrials | 2.5% | $774.7m | 21,537,518 | -16% | reduced |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.4% | $743.8m | 19,818,985 | 541% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.2% | $693.1m | 3,661,375 | 187% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.2% | $692.8m | 1,548,585 | -40% | reduced |
| 16 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.2% | $690.9m | 10,510,550 | 8% | added |
| 17 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.2% | $689.3m | 25,120,991 | 0% | held |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $612.3m | 5,087,950 | -44% | reduced |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $573.5m | 2,614,074 | -36% | reduced |
| 20 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.8% | $565.6m | 47,809,960 | -12% | reduced |
| 21 | ADBE ADOBE INC | Technology | 1.8% | $549.0m | 1,234,688 | -53% | reduced |
| 22 | BA BOEING CO | Industrials | 1.7% | $526.6m | 2,975,071 | – | new |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 1.7% | $520.8m | 2,173,703 | -38% | reduced |
| 24 | MET METLIFE INC | Financial Services | 1.6% | $492.7m | 6,017,040 | 34% | added |
| 25 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $487.6m | 5,344,064 | 221% | added |
| 26 | FLUTTER ENTMT PLC | 1.6% | $483.0m | 1,868,698 | -27% | reduced | |
| 27 | CSX CSX CORP | Industrials | 1.5% | $473.5m | 14,672,537 | 57% | added |
| 28 | NFLX NETFLIX INC | Communication Services | 1.4% | $447.7m | 502,298 | 145% | added |
| 29 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.4% | $423.9m | 8,064,361 | – | new |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $412.4m | 2,767,493 | – | new |
| 31 | CRM SALESFORCE INC | Technology | 1.3% | $405.0m | 1,211,482 | 123% | added |
| 32 | CPT CAMDEN PPTY TR | Real Estate | 1.3% | $390.2m | 3,362,401 | 14% | added |
| 33 | TRU TRANSUNION | Financial Services | 1.2% | $380.1m | 4,100,233 | 71% | added |
| 34 | ALL ALLSTATE CORP | Financial Services | 1.2% | $373.5m | 1,937,242 | -5% | reduced |
| 35 | SNPS SYNOPSYS INC | Technology | 1.1% | $350.1m | 721,318 | 105% | added |
| 36 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $333.2m | 1,110,230 | 59% | added |
| 37 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.0% | $311.4m | 12,207,885 | 1% | added |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $272.9m | 2,031,985 | -10% | reduced |
| 39 | AON AON PLC | Financial Services | 0.8% | $258.7m | 720,364 | 28% | added |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $258.2m | 1,706,953 | – | new |
| 41 | SKAA SKECHERS U S A INC | 0.8% | $243.5m | 3,621,391 | – | new | |
| 42 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.8% | $236.0m | 13,539,994 | – | new |
| 43 | ADSK AUTODESK INC | Technology | 0.7% | $223.6m | 756,584 | -1% | reduced |
| 44 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $210.1m | 618,022 | -53% | reduced |
| 45 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $194.0m | 2,172,208 | 125% | added |
| 46 | COO COOPER COS INC | Healthcare | 0.6% | $186.2m | 2,025,310 | – | new |
| 47 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.6% | $179.8m | 29,993,708 | 0% | held |
| 48 | NEWAMSTERDAM PHARMA COMPANY | 0.6% | $179.3m | 6,978,534 | -13% | reduced | |
| 49 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $177.7m | 873,583 | 225% | added |
| 50 | ZS ZSCALER INC | Technology | 0.5% | $165.1m | 914,969 | 8% | 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.