VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
US BANCORP | 33.6M | $1.5B | 5.6% | $40.84 | +4.38% | 4 qtrssince 2023-Q4 | Increased 79 |
ADOBE INC | 2.6M | $1.4B | 4.9% | $539.34 | -4.42% | 3 qtrssince 2024-Q1 | Increased 67 |
APPLE INC | 4.9M | $1.1B | 4.1% | $178.80 | +29.23% | 3 qtrssince 2024-Q1 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $1.1B | 4.0% | $86.65 | +32.98% | 6 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $963.9M | 3.5% | $270.87 | 0.00% | 1 qtr | New 88 |
SPOTIFY TECHNOLOGY SA | 2.6M | $949.9M | 3.5% | $358.99 | +2.84% | 2 qtrssince 2024-Q2 | Increased 94 |
FORTIVE CORP - W/I | 11.8M | $931.2M | 3.4% | $52.54 | +12.98% | 21 qtrssince 2019-Q3 | Increased 68 |
PROGRESSIVE CORP | 3.5M | $884.6M | 3.2% | $153.93 | +50.26% | 11 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $879.7M | 3.2% | $423.40 | +0.15% | 3 qtrssince 2024-Q1 | Decreased 0 |
API GROUP CORP | 25.7M | $849M | 3.1% | $8.33 | +169.35% | 18 qtrssince 2020-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 3.3M | $798.7M | 2.9% | $230.74 | -13.89% | 7 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 20M | $792M | 2.9% | $38.30 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 3.7M | $779.5M | 2.8% | $196.58 | +3.75% | 2 qtrssince 2024-Q2 | Increased 66 |
AMAZON.COM INC | 4.1M | $755.5M | 2.8% | $149.44 | +25.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 9.8M | $685.6M | 2.5% | $83.13 | -15.10% | 12 qtrssince 2021-Q4 | Increased 71 |
BRIDGEBIO PHARMA INC | 25.1M | $639.6M | 2.3% | $26.97 | -7.53% | 22 qtrssince 2019-Q2 | Unchanged 0 |
ROIVANT SCIENCES LTD | 54.1M | $624.3M | 2.3% | $10.64 | +7.89% | 12 qtrssince 2021-Q4 | Decreased 0 |
FLUTTER ENTMT PLC | 2.5M | $604M | 2.2% | $238.33 | 0.00% | 1 qtr | New 81 |
DOORDASH INC - A | 3.6M | $513.7M | 1.9% | $108.78 | +30.75% | 2 qtrssince 2024-Q2 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.3M | $496.8M | 1.8% | $352.34 | +7.47% | 2 qtrssince 2024-Q2 | Increased 80 |
VIKING GLOBAL INVESTORS LP manages $27.4B across 83 positions as of Q3 2024. Top holdings: USB (5.6%), ADBE (4.9%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 22 exits, 21 increased. Top move: SPOT (INCREASED, conviction 94). Portfolio: $27.4B 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer