VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings86 positions
JPMorgan Chase & Co | 7.5M | $1.8B | 5.8% | $213.29 | +8.52% | 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 | 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 |
The Charles Schwab 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% | $420.02 | -1.01% | 4 qtrssince 2024-Q1 | Increased 68 |
Fortive Corp | 13.2M | $989.5M | 3.2% | $52.97 | +5.87% | 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 | 4.9M | $830.3M | 2.7% | $125.37 | +35.28% | 3 qtrssince 2024-Q2 | Increased 71 |
Taiwan Semiconductor Manufactu | 4.1M | $807.7M | 2.6% | $193.34 | 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 | 19.8M | $743.8M | 2.4% | $33.93 | -39.11% | 2 qtrssince 2024-Q3 | Increased 88 |
Alphabet Inc | 3.7M | $693.1M | 2.2% | $180.00 | +4.56% | 2 qtrssince 2024-Q3 | Increased 87 |
SPOTIFY TECHNOLOGY S A | 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% | $81.21 | -19.06% | 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 In | 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% | $156.52 | +40.17% | 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 Score: 1.5/5.0.
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
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
Verify source filings on SEC EDGAR