VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 6.3M | $1.8B | 6.6% | $204.61 | +33.85% | 22 qtrssince 2018-Q4 | Increased 69 |
WORKDAY INC-CLASS A | 5.3M | $1.4B | 5.4% | $230.74 | +18.21% | 5 qtrssince 2023-Q1 | Increased 78 |
AMAZON.COM INC | 6.9M | $1.2B | 4.6% | $134.26 | +34.35% | 22 qtrssince 2018-Q4 | Increased 78 |
PHILIP MORRIS INTERNATIONAL | 13M | $1.2B | 4.4% | $86.65 | -1.39% | 4 qtrssince 2023-Q2 | Increased 76 |
API GROUP CORP | 29M | $1.1B | 4.2% | $8.27 | +216.67% | 16 qtrssince 2020-Q2 | Decreased 0 |
US BANCORP | 22.6M | $1B | 3.8% | $40.64 | +1.83% | 2 qtrssince 2023-Q4 | Increased 94 |
LAS VEGAS SANDS CORP | 16.9M | $874.9M | 3.3% | $49.68 | 0.00% | 1 qtr | New 88 |
FORTIVE CORP - W/I | 9.5M | $817M | 3.0% | $51.11 | +25.87% | 19 qtrssince 2019-Q3 | Decreased 0 |
BRIDGEBIO PHARMA INC | 25.1M | $776.7M | 2.9% | $26.97 | +14.65% | 20 qtrssince 2019-Q2 | Unchanged 0 |
ROIVANT SCIENCES LTD | 69.4M | $731.1M | 2.7% | $10.64 | -0.94% | 10 qtrssince 2021-Q4 | Unchanged 0 |
T-MOBILE US INC | 4.4M | $715.1M | 2.7% | $157.82 | +0.75% | 2 qtrssince 2023-Q4 | Increased 88 |
ADVANCED MICRO DEVICES | 4M | $713.3M | 2.7% | $147.41 | +22.44% | 2 qtrssince 2023-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 1.6M | $713.3M | 2.7% | $278.21 | +52.54% | 13 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 2.8M | $708.7M | 2.6% | $208.10 | +18.87% | 4 qtrssince 2023-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $673.4M | 2.5% | $477.02 | +0.05% | 7 qtrssince 2022-Q3 | Increased 87 |
MICROSOFT CORP | 1.6M | $671.8M | 2.5% | $415.31 | 0.00% | 1 qtr | New 82 |
APPLE INC | 3.9M | $663.8M | 2.5% | $169.63 | 0.00% | 1 qtr | New 82 |
PROGRESSIVE CORP | 3M | $627.3M | 2.3% | $141.95 | +34.07% | 9 qtrssince 2022-Q1 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 6.4M | $560.4M | 2.1% | $88.47 | -1.28% | 10 qtrssince 2021-Q4 | Increased 68 |
GENERAL ELECTRIC CO COM STOCK | 2.7M | $479.5M | 1.8% | $58.74 | +528.94% | 14 qtrssince 2020-Q4 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $26.9B across 83 positions as of Q1 2024. Top holdings: V (6.6%), WDAY (5.4%), AMZN (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 18 exits, 19 increased. Top move: USB (INCREASED, conviction 94). Portfolio: $26.9B across 83 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer