VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings82 positions
Amazon.com Inc | 9.3M | $1.8B | 6.9% | $156.52 | +23.47% | 23 qtrssince 2018-Q4 | Increased 80 |
Adobe Systems Inc | 2.3M | $1.3B | 4.9% | $542.95 | +2.32% | 2 qtrssince 2024-Q1 | Increased 94 |
Philip Morris International In | 10.9M | $1.1B | 4.2% | $86.65 | +10.47% | 5 qtrssince 2023-Q2 | Decreased 0 |
Microsoft Corp | 2.3M | $1B | 3.9% | $420.73 | +4.39% | 2 qtrssince 2024-Q1 | Increased 79 |
API GROUP CORP | 27M | $1B | 3.9% | $8.27 | +203.44% | 17 qtrssince 2020-Q2 | Decreased 0 |
US Bancorp | 25.4M | $1B | 3.9% | $40.26 | -7.58% | 3 qtrssince 2023-Q4 | Increased 66 |
Apple Inc | 4.6M | $966.9M | 3.7% | $175.75 | +18.71% | 2 qtrssince 2024-Q1 | Increased 69 |
Workday Inc | 4M | $885.3M | 3.4% | $230.74 | -3.11% | 6 qtrssince 2023-Q1 | Decreased 0 |
Las Vegas Sands Corp | 19.8M | $875.5M | 3.4% | $48.67 | -12.27% | 2 qtrssince 2024-Q1 | Increased 68 |
Progressive Corp/The | 4M | $832.3M | 3.2% | $153.64 | +24.29% | 10 qtrssince 2022-Q1 | Increased 74 |
Fortive Corp | 10M | $743.9M | 2.9% | $51.49 | +7.38% | 20 qtrssince 2019-Q3 | Increased 57 |
ROIVANT SCIENCES LTD | 69.2M | $731M | 2.8% | $10.64 | -0.66% | 11 qtrssince 2021-Q4 | Decreased 0 |
Dollar Tree Inc | 6.8M | $727M | 2.8% | $116.73 | +1.63% | 2 qtrssince 2024-Q1 | Increased 88 |
BRIDGEBIO PHARMA INC | 25.1M | $636.3M | 2.4% | $26.97 | -6.08% | 21 qtrssince 2019-Q2 | Unchanged 0 |
Netflix Inc | 932,867 | $629.6M | 2.4% | $67.49 | 0.00% | 1 qtr | New 82 |
JPMorgan Chase & Co | 3M | $608.8M | 2.3% | $193.03 | 0.00% | 1 qtr | New 81 |
DoorDash Inc | 5.5M | $602.2M | 2.3% | $108.78 | 0.00% | 1 qtr | New 81 |
BioMarin Pharmaceutical Inc | 7.1M | $581.5M | 2.2% | $87.03 | -5.40% | 11 qtrssince 2021-Q4 | Increased 59 |
HDFC BANK LTD ADR | 8.8M | $563.3M | 2.2% | $30.39 | -26.69% | 12 qtrssince 2021-Q3 | Increased 74 |
McDonald's Corp | 1.9M | $478.1M | 1.8% | $241.38 | 0.00% | 1 qtr | New 72 |
VIKING GLOBAL INVESTORS LP manages $26B across 82 positions as of Q2 2024. Top holdings: AMZN (6.9%), ADBE (4.9%), PM (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 25 new positions, 26 exits, 27 increased. Top move: ADBE (INCREASED, conviction 94). Portfolio: $26.0B across 82 positions.
Top holdings by portfolio weight
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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
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