VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 9.3M | $1.8B | 6.9% | $149.44 | +29.32% | 23 qtrssince 2018-Q4 | Increased 80 |
ADOBE INC | 2.3M | $1.3B | 4.9% | $542.95 | +2.32% | 2 qtrssince 2024-Q1 | Increased 94 |
PHILIP MORRIS INTERNATIONAL | 10.9M | $1.1B | 4.2% | $86.65 | +10.47% | 5 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 2.3M | $1B | 3.9% | $423.40 | +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-CLASS A | 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 | 4M | $832.3M | 3.2% | $153.93 | +24.23% | 10 qtrssince 2022-Q1 | Increased 74 |
FORTIVE CORP - W/I | 10M | $743.9M | 2.9% | $51.35 | +8.03% | 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 | +10.97% | 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% | $194.90 | 0.00% | 1 qtr | New 81 |
DOORDASH INC - A | 5.5M | $602.2M | 2.3% | $108.78 | 0.00% | 1 qtr | New 81 |
BIOMARIN PHARMACEUTICAL INC | 7.1M | $581.5M | 2.2% | $87.91 | -6.35% | 11 qtrssince 2021-Q4 | Increased 59 |
HDFC BANK LTD-ADR | 8.8M | $563.3M | 2.2% | $30.39 | -23.83% | 12 qtrssince 2021-Q3 | Increased 74 |
MCDONALDS CORP | 1.9M | $478.1M | 1.8% | $246.11 | 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 Rating: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer