Q4 2024 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2025-02-14 · accession 0001103804-25-000002
$30.90B
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.79B | 5.79% | 7,466,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.17B | 3.78% | 24,447,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.10B | 3.57% | 3,495,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.09B | 3.52% | 24,715,946 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.08B | 3.51% | 14,658,944 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.08B | 3.50% | 1,718,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 3.26% | 2,390,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $989.5M | 3.20% | 13,193,368 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $961.4M | 3.11% | 1,900,457 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $830.3M | 2.69% | 4,949,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $807.7M | 2.61% | 4,089,619 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $774.7M | 2.51% | 21,537,518 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $743.8M | 2.41% | 19,818,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $693.1M | 2.24% | 3,661,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $692.8M | 2.24% | 1,548,585 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $690.9M | 2.24% | 10,510,550 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $689.3M | 2.23% | 25,120,991 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $612.3M | 1.98% | 5,087,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $573.5M | 1.86% | 2,614,074 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $565.6M | 1.83% | 47,809,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $549.0M | 1.78% | 1,234,688 | Common | SOLE |
| 097023105 | BA | BOEING CO | $526.6M | 1.70% | 2,975,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $520.8M | 1.69% | 2,173,703 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $492.7M | 1.59% | 6,017,040 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $487.6M | 1.58% | 5,344,064 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $483.0M | 1.56% | 1,868,698 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $473.5M | 1.53% | 14,672,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $447.7M | 1.45% | 502,298 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $423.9M | 1.37% | 8,064,361 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $412.4M | 1.33% | 2,767,493 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $405.0M | 1.31% | 1,211,482 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $390.2M | 1.26% | 3,362,401 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $380.1M | 1.23% | 4,100,233 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $373.5M | 1.21% | 1,937,242 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $350.1M | 1.13% | 721,318 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $333.2M | 1.08% | 1,110,230 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $311.4M | 1.01% | 12,207,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $272.9M | 0.88% | 2,031,985 | Common | SOLE |
| G0403H108 | AON | AON PLC | $258.7M | 0.84% | 720,364 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $258.2M | 0.84% | 1,706,953 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $243.5M | 0.79% | 3,621,391 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $236.0M | 0.76% | 13,539,994 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $223.6M | 0.72% | 756,584 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210.1M | 0.68% | 618,022 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $194.0M | 0.63% | 2,172,208 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $186.2M | 0.60% | 2,025,310 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $179.8M | 0.58% | 29,993,708 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $179.3M | 0.58% | 6,978,534 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $177.7M | 0.57% | 873,583 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $165.1M | 0.53% | 914,969 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $164.6M | 0.53% | 897,340 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $161.8M | 0.52% | 671,750 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $153.2M | 0.50% | 1,155,711 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $143.3M | 0.46% | 6,503,485 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $137.4M | 0.44% | 2,580,242 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $134.7M | 0.44% | 610,404 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $134.4M | 0.44% | 866,612 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129.5M | 0.42% | 875,778 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $120.8M | 0.39% | 496,185 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $118.9M | 0.38% | 361,475 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $110.2M | 0.36% | 4,593,756 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $107.2M | 0.35% | 940,850 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $102.6M | 0.33% | 58,651,170 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $94.0M | 0.30% | 569,435 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $90.6M | 0.29% | 838,385 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $86.2M | 0.28% | 251,441 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $83.2M | 0.27% | 1,162,703 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $82.9M | 0.27% | 601,501 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $70.0M | 0.23% | 3,653,310 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $61.9M | 0.20% | 1,024,222 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $57.1M | 0.18% | 5,298,559 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $50.6M | 0.16% | 2,901,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.6M | 0.16% | 322,814 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48.2M | 0.16% | 148,965 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $41.3M | 0.13% | 3,073,765 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $36.1M | 0.12% | 764,323 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $35.8M | 0.12% | 4,431,008 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $35.1M | 0.11% | 3,577,128 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $34.9M | 0.11% | 1,407,290 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $32.7M | 0.11% | 1,224,986 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.8M | 0.10% | 83,105 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $27.5M | 0.09% | 1,787,705 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $18.1M | 0.06% | 4,400,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $10.6M | 0.03% | 739,797 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $5.6M | 0.02% | 1,482,434 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $4.0M | 0.01% | 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.