Q2 2024 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002226
$26.02B
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.80B | 6.90% | 9,293,613 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.26B | 4.86% | 2,276,627 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.11B | 4.25% | 10,912,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 3.94% | 2,292,331 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.02B | 3.91% | 27,032,516 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.01B | 3.88% | 25,404,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $966.9M | 3.72% | 4,590,693 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $885.3M | 3.40% | 3,959,965 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $875.5M | 3.36% | 19,785,682 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $832.3M | 3.20% | 4,006,859 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $743.9M | 2.86% | 10,039,510 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $731.0M | 2.81% | 69,155,846 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $727.0M | 2.79% | 6,808,797 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $636.3M | 2.45% | 25,120,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $629.6M | 2.42% | 932,867 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608.8M | 2.34% | 3,009,822 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $602.2M | 2.31% | 5,535,921 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $581.5M | 2.24% | 7,063,564 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $563.3M | 2.16% | 8,756,864 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $478.1M | 1.84% | 1,876,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $470.6M | 1.81% | 293,097 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $439.2M | 1.69% | 2,492,802 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $416.5M | 1.60% | 2,428,614 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $388.3M | 1.49% | 909,020 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $355.7M | 1.37% | 3,259,567 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $324.1M | 1.25% | 1,673,699 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $322.6M | 1.24% | 3,620,575 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $315.7M | 1.21% | 11,970,058 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $259.3M | 1.00% | 1,465,977 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $254.2M | 0.98% | 5,229,917 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $239.4M | 0.92% | 5,859,547 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $235.6M | 0.91% | 18,789,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225.0M | 0.86% | 441,795 | Common | SOLE |
| 461202103 | INTU | INTUIT | $220.8M | 0.85% | 335,994 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $218.6M | 0.84% | 3,236,785 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210.2M | 0.81% | 654,167 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $178.5M | 0.69% | 1,376,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $171.0M | 0.66% | 1,384,547 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $168.0M | 0.65% | 1,644,145 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $158.5M | 0.61% | 4,738,544 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $154.2M | 0.59% | 8,024,565 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $152.7M | 0.59% | 5,186,506 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $151.9M | 0.58% | 1,123,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150.3M | 0.58% | 337,893 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $149.0M | 0.57% | 474,981 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $142.3M | 0.55% | 756,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.3M | 0.52% | 266,259 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $131.1M | 0.50% | 438,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $130.5M | 0.50% | 144,175 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $128.7M | 0.49% | 1,111,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $121.7M | 0.47% | 407,786 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $114.7M | 0.44% | 971,224 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $108.6M | 0.42% | 29,993,708 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $104.2M | 0.40% | 405,135 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $103.8M | 0.40% | 58,651,170 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $93.8M | 0.36% | 5,928,038 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $91.1M | 0.35% | 1,374,580 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.0M | 0.33% | 545,182 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $83.0M | 0.32% | 142,169 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $76.5M | 0.29% | 1,734,414 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $73.5M | 0.28% | 943,457 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $71.8M | 0.28% | 1,354,450 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $71.3M | 0.27% | 553,621 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $69.4M | 0.27% | 1,035,970 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $68.7M | 0.26% | 3,653,310 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $61.6M | 0.24% | 2,934,914 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $61.3M | 0.24% | 2,320,902 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.7M | 0.23% | 689,687 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $57.4M | 0.22% | 545,092 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $47.8M | 0.18% | 143,085,126 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $44.8M | 0.17% | 1,658,962 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.3M | 0.14% | 130,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $35.3M | 0.14% | 2,037,374 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $35.3M | 0.14% | 2,558,563 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $28.3M | 0.11% | 4,000,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.5M | 0.11% | 897,170 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $26.7M | 0.10% | 1,481,146 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $25.3M | 0.10% | 1,787,705 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $23.7M | 0.09% | 1,482,434 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $15.8M | 0.06% | 326,290 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $13.1M | 0.05% | 4,400,000 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $5.6M | 0.02% | 4,194,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.