Viking Global Investors Portfolio
Viking Global Investors 13F filer (CIK 0001103804).
Q2 2024 · 80 positions · Total reported value $25.65B · Top-10 concentration 42.0%
Turnover: 73.1% · 31 new · 27 cut · 21 exited
In its Q2 2024 13F filing, Viking Global Investors disclosed 80 equity positions with a combined reported value of $25.65B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 42.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2024 were AMZN ($1.80B), ADBE ($1.26B), PM ($1.11B). By sector, the heaviest allocations are Technology 25.3%, Consumer Discretionary 25.2%. Versus the prior quarter, allocation shifted toward Technology (+3.4pp), Financials (+3.2pp) and away from Consumer Staples (-1.0pp), Materials (-1.0pp).
Versus the prior quarter, Viking Global Investors opened 31 new positions, trimmed 27 and fully exited 21, a turnover rate of 73.1% of positions. The portfolio's overlap with the prior quarter was 53% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 9.29M | $1.80B | 7.00% | Add |
| 2 | ADBE | ADOBE INC | 2.28M | $1.26B | 4.93% | Add |
| 3 | PM | PHILIP MORRIS INTL INC | 10.91M | $1.11B | 4.31% | Reduce |
| 4 | MSFT | MICROSOFT CORP | 2.29M | $1.02B | 4.00% | Add |
| 5 | APG | API GROUP CORP | 27.03M | $1.02B | 3.97% | Reduce |
| 6 | USB | US BANCORP | 25.40M | $1.01B | 3.93% | Add |
| 7 | AAPL | APPLE INC | 4.59M | $966.89M | 3.77% | Add |
| 8 | WDAY | WORKDAY INC | 3.96M | $885.29M | 3.45% | Reduce |
| 9 | LVS | LAS VEGAS SANDS CORP | 19.79M | $875.52M | 3.41% | Add |
| 10 | PGR | PROGRESSIVE CORP | 4.01M | $832.26M | 3.25% | Add |
| 11 | FTV | FORTIVE CORP | 10.04M | $743.93M | 2.90% | Add |
| 12 | ROIV | ROIVANT SCIENCES LTD | 69.16M | $730.98M | 2.85% | Hold |
| 13 | DLTR | DOLLAR TREE INC | 6.81M | $726.98M | 2.83% | Add |
| 14 | BBIO | BRIDGEBIO PHARMA INC | 25.12M | $636.31M | 2.48% | Hold |
| 15 | NFLX | NETFLIX INC. | 932.87K | $629.57M | 2.46% | New |
| 16 | JPM | JPMORGAN CHASE & CO | 3.01M | $608.77M | 2.37% | New |
| 17 | DASH | DOORDASH INC | 5.54M | $602.20M | 2.35% | New |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7.06M | $581.54M | 2.27% | Add |
| 19 | HDB | HDFC BANK LTD | 8.76M | $563.33M | 2.20% | Add |
| 20 | MCD | MCDONALDS CORP | 1.88M | $478.08M | 1.86% | New |
| 21 | AVGO | BROADCOM INC | 293.10K | $470.58M | 1.83% | New |
| 22 | TMUS | T-MOBILE US INC | 2.49M | $439.18M | 1.71% | Reduce |
| 23 | GEV | GE VERNOVA INC | 2.43M | $416.53M | 1.62% | New |
| 24 | AMP | AMERIPRISE FINL INC | 909.02K | $388.32M | 1.51% | Reduce |
| 25 | CPT | CAMDEN PPTY TR | 3.26M | $355.65M | 1.39% | Add |
| 26 | CBRE | CBRE GROUP INC | 3.62M | $322.63M | 1.26% | Reduce |
| 27 | RPRX | ROYALTY PHARMA PLC | 11.97M | $315.65M | 1.23% | Add |
| 28 | TEAM | ATLASSIAN CORPORATION | 1.47M | $259.30M | 1.01% | Reduce |
| 29 | FCX | FREEPORT MCMORAN INC | 5.23M | $254.17M | 0.99% | Reduce |
| 30 | EQH | EQUITABLE HLDGS INC | 5.86M | $239.42M | 0.93% | Add |
| 31 | F | FORD MOTOR COMPANY | 18.79M | $235.62M | 0.92% | New |
| 32 | UNH | UNITEDHEALTH GROUP INCORPORATED | 441.80K | $224.99M | 0.88% | Reduce |
| 33 | INTU | INTUIT | 335.99K | $220.82M | 0.86% | New |
| 34 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.24M | $218.61M | 0.85% | Add |
| 35 | HCA | HCA HEALTHCARE INC | 654.17K | $210.17M | 0.82% | Add |
| 36 | DDOG | DATADOG INC | 1.38M | $178.46M | 0.70% | New |
| 37 | NVDA | NVIDIA CORPORATION | 1.38M | $171.05M | 0.67% | New |
| 38 | MMM | 3M CO | 1.64M | $168.02M | 0.66% | New |
| 39 | CSX | CSX CORP | 4.74M | $158.50M | 0.62% | Add |
| 40 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 8.02M | $154.15M | 0.60% | Hold |
| 41 | UBS | UBS GROUP AG | 5.19M | $152.69M | 0.59% | New |
| 42 | RRX | REGAL REXNORD CORPORATION | 1.12M | $151.87M | 0.59% | Add |
| 43 | ISRG | INTUITIVE SURGICAL INC | 337.89K | $150.31M | 0.59% | Reduce |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | 474.98K | $149.04M | 0.58% | New |
| 45 | EPAM | EPAM SYS INC | 756.26K | $142.26M | 0.56% | Add |
| 46 | META | META PLATFORMS INC. CLASS A | 266.26K | $134.25M | 0.52% | Reduce |
| 47 | CHTR | CHARTER COMMUNICATIONS INC N | 438.60K | $131.12M | 0.51% | New |
| 48 | LLY | ELI LILLY & CO | 144.18K | $130.53M | 0.51% | Add |
| 49 | ITGR | INTEGER HLDGS CORP | 1.11M | $128.73M | 0.50% | Add |
| 50 | SHW | SHERWIN WILLIAMS CO | 407.79K | $121.70M | 0.47% | New |