Q3 2024 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2024-11-14 · accession 0001103804-24-000006
$27.44B
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973304 | USB | US BANCORP DEL | $1.54B | 5.60% | 33,617,210 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.36B | 4.95% | 2,621,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.13B | 4.13% | 4,859,142 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.10B | 4.01% | 9,052,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $963.9M | 3.51% | 3,505,747 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $949.9M | 3.46% | 2,577,629 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $931.2M | 3.39% | 11,797,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $884.6M | 3.22% | 3,485,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $879.7M | 3.21% | 2,044,429 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $849.0M | 3.09% | 25,710,544 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $798.7M | 2.91% | 3,267,712 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $792.0M | 2.89% | 19,959,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779.5M | 2.84% | 3,696,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $755.5M | 2.75% | 4,054,633 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $685.6M | 2.50% | 9,753,293 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $639.6M | 2.33% | 25,120,991 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $624.3M | 2.28% | 54,099,066 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $604.0M | 2.20% | 2,545,376 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $513.7M | 1.87% | 3,599,305 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $496.8M | 1.81% | 1,301,656 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $472.4M | 1.72% | 2,974,936 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $436.2M | 1.59% | 8,665,215 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $387.3M | 1.41% | 2,042,102 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $370.1M | 1.35% | 4,487,602 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $365.5M | 1.33% | 2,959,136 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $342.1M | 1.25% | 12,094,021 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $341.2M | 1.24% | 1,120,649 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $322.9M | 1.18% | 9,351,747 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $283.7M | 1.03% | 698,030 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $279.9M | 1.02% | 2,813,448 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275.1M | 1.00% | 2,265,322 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $258.3M | 0.94% | 1,013,133 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $251.4M | 0.92% | 2,400,728 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $237.5M | 0.87% | 1,150,738 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $236.4M | 0.86% | 1,810,751 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $234.7M | 0.86% | 3,701,347 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $217.8M | 0.79% | 1,837,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211.9M | 0.77% | 1,277,458 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $209.9M | 0.77% | 762,026 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $195.6M | 0.71% | 1,571,735 | Common | SOLE |
| G0403H108 | AON | AON PLC | $194.8M | 0.71% | 563,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $180.0M | 0.66% | 289,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $178.0M | 0.65% | 351,523 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $176.7M | 0.64% | 9,559,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $162.3M | 0.59% | 1,665,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156.8M | 0.57% | 3,140,964 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $153.6M | 0.56% | 29,993,708 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $151.7M | 0.55% | 2,339,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149.0M | 0.54% | 544,402 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $145.4M | 0.53% | 204,981 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $144.9M | 0.53% | 847,771 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $144.4M | 0.53% | 1,110,517 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $136.4M | 0.50% | 7,567,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $134.7M | 0.49% | 152,038 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $133.2M | 0.49% | 8,024,565 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $130.9M | 0.48% | 6,172,132 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.2M | 0.47% | 3,092,685 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $128.2M | 0.47% | 3,050,262 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $114.9M | 0.42% | 840,751 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $114.2M | 0.42% | 243,055 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.1M | 0.42% | 436,272 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $113.2M | 0.41% | 58,651,170 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $108.6M | 0.40% | 2,701,058 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $104.5M | 0.38% | 630,121 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $95.1M | 0.35% | 1,261,195 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81.1M | 0.30% | 967,210 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $67.7M | 0.25% | 3,653,310 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $66.2M | 0.24% | 2,320,902 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $65.6M | 0.24% | 1,969,041 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $53.2M | 0.19% | 2,075,279 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.4M | 0.19% | 49,870 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $47.1M | 0.17% | 1,949,937 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.9M | 0.17% | 269,088 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $45.7M | 0.17% | 721,926 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $41.0M | 0.15% | 4,000,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $39.5M | 0.14% | 1,481,146 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $35.6M | 0.13% | 2,558,563 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $29.2M | 0.11% | 3,577,128 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $28.0M | 0.10% | 1,787,705 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $14.7M | 0.05% | 4,400,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $12.7M | 0.05% | 1,482,434 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.5M | 0.02% | 46,294 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $4.9M | 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.