VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 7.5M | $1.8B | 5.8% | $215.13 | +8.45% | 3 qtrssince 2024-Q2 | Increased 100 |
US BANCORP | 24.4M | $1.2B | 3.8% | $40.84 | +11.97% | 5 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $1.1B | 3.6% | $270.87 | +15.16% | 2 qtrssince 2024-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 24.7M | $1.1B | 3.5% | $39.19 | +9.52% | 2 qtrssince 2024-Q3 | Increased 71 |
SCHWAB (CHARLES) CORP | 14.7M | $1.1B | 3.5% | $70.93 | +2.07% | 2 qtrssince 2024-Q3 | Increased 94 |
INTUIT INC | 1.7M | $1.1B | 3.5% | $629.18 | -0.66% | 3 qtrssince 2024-Q2 | Increased 94 |
MICROSOFT CORP | 2.4M | $1B | 3.3% | $423.16 | -0.34% | 4 qtrssince 2024-Q1 | Increased 68 |
FORTIVE CORP - W/I | 13.2M | $989.5M | 3.2% | $52.94 | +6.35% | 22 qtrssince 2019-Q3 | Increased 65 |
UNITEDHEALTH GROUP INC | 1.9M | $961.4M | 3.1% | $495.60 | 0.00% | 1 qtr | New 88 |
DOORDASH INC - A | 4.9M | $830.3M | 2.7% | $125.37 | +35.28% | 3 qtrssince 2024-Q2 | Increased 71 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.1M | $807.7M | 2.6% | $197.73 | 0.00% | 1 qtr | New 82 |
API GROUP CORP | 21.5M | $774.7M | 2.5% | $8.27 | +190.06% | 19 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 19.8M | $743.8M | 2.4% | $33.93 | -22.84% | 2 qtrssince 2024-Q3 | Increased 88 |
ALPHABET INC-CL A | 3.7M | $693.1M | 2.2% | $180.94 | +5.28% | 2 qtrssince 2024-Q3 | Increased 87 |
SPOTIFY TECHNOLOGY SA | 1.5M | $692.8M | 2.2% | $358.99 | +25.85% | 3 qtrssince 2024-Q2 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 10.5M | $690.9M | 2.2% | $81.86 | -20.04% | 13 qtrssince 2021-Q4 | Increased 59 |
BRIDGEBIO PHARMA INC | 25.1M | $689.3M | 2.2% | $26.97 | +1.74% | 23 qtrssince 2019-Q2 | Unchanged 0 |
PHILIP MORRIS INTERNATIONAL | 5.1M | $612.3M | 2.0% | $86.65 | +33.78% | 7 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 2.6M | $573.5M | 1.9% | $149.44 | +48.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROIVANT SCIENCES LTD | 47.8M | $565.6M | 1.8% | $10.64 | +7.42% | 13 qtrssince 2021-Q4 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $30.9B across 86 positions as of Q4 2024. Top holdings: JPM (5.8%), USB (3.8%), V (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 19 exits, 29 increased. Top move: JPM (INCREASED, conviction 100). Portfolio: $30.9B across 86 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