VIKING GLOBAL INVESTORS LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$26019.8T
Holdings
82
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 9,293,613 | $1796.0T | 6.90% | |
| 2 | ADBEADOBE INC | 2,276,627 | $1264.8T | 4.86% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 10,912,378 | $1105.8T | 4.25% | |
| 4 | MSFTMICROSOFT CORP | 2,292,331 | $1024.6T | 3.94% | |
| 5 | APGAPI GROUP CORP | 27,032,516 | $1017.2T | 3.91% | |
| 6 | USBUS BANCORP DEL | 25,404,913 | $1008.6T | 3.88% | |
| 7 | AAPLAPPLE INC | 4,590,693 | $966.9T | 3.72% | |
| 8 | WDAYWORKDAY INC | 3,959,965 | $885.3T | 3.40% | |
| 9 | LVSLAS VEGAS SANDS CORP | 19,785,682 | $875.5T | 3.36% | |
| 10 | PGRPROGRESSIVE CORP | 4,006,859 | $832.3T | 3.20% | |
| 11 | FTVFORTIVE CORP | 10,039,510 | $743.9T | 2.86% | |
| 12 | ROIVROIVANT SCIENCES LTD | 69,155,846 | $731.0T | 2.81% | |
| 13 | DLTRDOLLAR TREE INC | 6,808,797 | $727.0T | 2.79% | |
| 14 | BBIOBRIDGEBIO PHARMA INC | 25,120,991 | $636.3T | 2.45% | |
| 15 | NFLXNETFLIX INC | 932,867 | $629.6T | 2.42% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,009,822 | $608.8T | 2.34% | |
| 17 | DASHDOORDASH INC | 5,535,921 | $602.2T | 2.31% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,063,564 | $581.5T | 2.24% | |
| 19 | HDBHDFC BANK LTD | 8,756,864 | $563.3T | 2.16% | |
| 20 | MCDMCDONALDS CORP | 1,876,019 | $478.1T | 1.84% | |
| 21 | AVGOBROADCOM INC | 293,097 | $470.6T | 1.81% | |
| 22 | TMUST-MOBILE US INC | 2,492,802 | $439.2T | 1.69% | |
| 23 | GEVGE VERNOVA INC | 2,428,614 | $416.5T | 1.60% | |
| 24 | A4SAMERIPRISE FINL INC | 909,020 | $388.3T | 1.49% | |
| 25 | CPTCAMDEN PPTY TR | 3,259,567 | $355.7T | 1.37% | |
| 26 | FERGFERGUSON PLC NEW | 1,673,699 | $324.1T | 1.25% | |
| 27 | CBRECBRE GROUP INC | 3,620,575 | $322.6T | 1.24% | |
| 28 | RPRXROYALTY PHARMA PLC | 11,970,058 | $315.7T | 1.21% | |
| 29 | TEAMATLASSIAN CORPORATION | 1,465,977 | $259.3T | 1.00% | |
| 30 | FCXFREEPORT-MCMORAN INC | 5,229,917 | $254.2T | 0.98% | |
| 31 | EQHEQUITABLE HLDGS INC | 5,859,547 | $239.4T | 0.92% | |
| 32 | FFORD MTR CO DEL | 18,789,638 | $235.6T | 0.91% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 441,795 | $225.0T | 0.86% | |
| 34 | INTUINTUIT | 335,994 | $220.8T | 0.85% | |
| 35 | ACHCACADIA HEALTHCARE COMPANY IN | 3,236,785 | $218.6T | 0.84% | |
| 36 | HCAHCA HEALTHCARE INC | 654,167 | $210.2T | 0.81% | |
| 37 | DDOGDATADOG INC | 1,376,071 | $178.5T | 0.69% | |
| 38 | NVDANVIDIA CORPORATION | 1,384,547 | $171.0T | 0.66% | |
| 39 | MMM3M CO | 1,644,145 | $168.0T | 0.65% | |
| 40 | CSXCSX CORP | 4,738,544 | $158.5T | 0.61% | |
| 41 | NAMSNEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $154.2T | 0.59% | |
| 42 | UBSUBS GROUP AG | 5,186,506 | $152.7T | 0.59% | |
| 43 | RRXREGAL REXNORD CORPORATION | 1,123,163 | $151.9T | 0.58% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 337,893 | $150.3T | 0.58% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 474,981 | $149.0T | 0.57% | |
| 46 | EPAMEPAM SYS INC | 756,261 | $142.3T | 0.55% | |
| 47 | METAMETA PLATFORMS INC | 266,259 | $134.3T | 0.52% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 438,601 | $131.1T | 0.50% | |
| 49 | LLYELI LILLY & CO | 144,175 | $130.5T | 0.50% | |
| 50 | ITGRINTEGER HLDGS CORP | 1,111,779 | $128.7T | 0.49% | |
| 51 | SHWSHERWIN WILLIAMS CO | 407,786 | $121.7T | 0.47% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 971,224 | $114.7T | 0.44% | |
| 53 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $108.6T | 0.42% | |
| 54 | CRMSALESFORCE INC | 405,135 | $104.2T | 0.40% | |
| 55 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $103.8T | 0.40% | |
| 56 | OSCROSCAR HEALTH INC | 5,928,038 | $93.8T | 0.36% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 1,374,580 | $91.1T | 0.35% | |
| 58 | ALSALLSTATE CORP | 545,182 | $87.0T | 0.33% | |
| 59 | MCKMCKESSON CORP | 142,169 | $83.0T | 0.32% | |
| 60 | FIVNFIVE9 INC | 1,734,414 | $76.5T | 0.29% | |
| 61 | NRANRG ENERGY INC | 943,457 | $73.5T | 0.28% | |
| 62 | VKTXVIKING THERAPEUTICS INC | 1,354,450 | $71.8T | 0.28% | |
| 63 | CVNACARVANA CO | 553,621 | $71.3T | 0.27% | |
| 64 | IM8NINSMED INC | 1,035,970 | $69.4T | 0.27% | |
| 65 | PHVSPHARVARIS N V | 3,653,310 | $68.7T | 0.26% | |
| 66 | FDMT4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $61.6T | 0.24% | |
| 67 | IMVTIMMUNOVANT INC | 2,320,902 | $61.3T | 0.24% | |
| 68 | VRTVERTIV HOLDINGS CO | 689,687 | $59.7T | 0.23% | |
| 69 | KKRKKR & CO INC | 545,092 | $57.4T | 0.22% | |
| 70 | DNAGINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $47.8T | 0.18% | |
| 71 | —LONGBOARD PHARMACEUTICALS IN | 1,658,962 | $44.8T | 0.17% | |
| 72 | LPLALPL FINL HLDGS INC | 130,000 | $36.3T | 0.14% | |
| 73 | ZLABZAI LAB LTD | 2,037,374 | $35.3T | 0.14% | |
| 74 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $35.3T | 0.14% | |
| 75 | ORICORIC PHARMACEUTICALS INC | 4,000,000 | $28.3T | 0.11% | |
| 76 | RBRKRUBRIK INC. | 897,170 | $27.5T | 0.11% | |
| 77 | EWTXEDGEWISE THERAPEUTICS INC | 1,481,146 | $26.7T | 0.10% | |
| 78 | INBXINHIBRX BIOSCIENCES INC | 1,787,705 | $25.3T | 0.10% | |
| 79 | PEPGPEPGEN INC | 1,482,434 | $23.7T | 0.09% | |
| 80 | SNYSANOFI | 326,290 | $15.8T | 0.06% | |
| 81 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $13.1T | 0.05% | |
| 82 | RLYBRALLYBIO CORP | 4,194,777 | $5.6T | 0.02% |