VIKING GLOBAL INVESTORS LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$30.9T
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 7,466,187 | $1.8T | 5.79% | |
| 2 | USBUS BANCORP DEL | 24,447,757 | $1.2T | 3.78% | |
| 3 | VVISA INC | 3,495,090 | $1.1T | 3.57% | |
| 4 | BACBANK AMERICA CORP | 24,715,946 | $1.1T | 3.52% | |
| 5 | SCHWSCHWAB CHARLES CORP | 14,658,944 | $1.1T | 3.51% | |
| 6 | INTUINTUIT | 1,718,964 | $1.1T | 3.50% | |
| 7 | MSFTMICROSOFT CORP | 2,390,300 | $1.0T | 3.26% | |
| 8 | FTVFORTIVE CORP | 13,193,368 | $989.5B | 3.20% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,900,457 | $961.4B | 3.11% | |
| 10 | DASHDOORDASH INC | 4,949,392 | $830.3B | 2.69% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,089,619 | $807.7B | 2.61% | |
| 12 | APGAPI GROUP CORP | 21,537,518 | $774.7B | 2.51% | |
| 13 | CMCSACOMCAST CORP NEW | 19,818,985 | $743.8B | 2.41% | |
| 14 | GOOGLALPHABET INC | 3,661,375 | $693.1B | 2.24% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 1,548,585 | $692.8B | 2.24% | |
| 16 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,510,550 | $690.9B | 2.24% | |
| 17 | BBIOBRIDGEBIO PHARMA INC | 25,120,991 | $689.3B | 2.23% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 5,087,950 | $612.3B | 1.98% | |
| 19 | AMZNAMAZON COM INC | 2,614,074 | $573.5B | 1.86% | |
| 20 | ROIVROIVANT SCIENCES LTD | 47,809,960 | $565.6B | 1.83% | |
| 21 | ADBEADOBE INC | 1,234,688 | $549.0B | 1.78% | |
| 22 | BABOEING CO | 2,975,071 | $526.6B | 1.70% | |
| 23 | PGRPROGRESSIVE CORP | 2,173,703 | $520.8B | 1.69% | |
| 24 | METMETLIFE INC | 6,017,040 | $492.7B | 1.59% | |
| 25 | SBUXSTARBUCKS CORP | 5,344,064 | $487.6B | 1.58% | |
| 26 | FLUTFLUTTER ENTMT PLC | 1,868,698 | $483.0B | 1.56% | |
| 27 | CSXCSX CORP | 14,672,537 | $473.5B | 1.53% | |
| 28 | NFLXNETFLIX INC | 502,298 | $447.7B | 1.45% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 8,064,361 | $423.9B | 1.37% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 2,767,493 | $412.4B | 1.33% | |
| 31 | CRMSALESFORCE INC | 1,211,482 | $405.0B | 1.31% | |
| 32 | CPTCAMDEN PPTY TR | 3,362,401 | $390.2B | 1.26% | |
| 33 | TRUTRANSUNION | 4,100,233 | $380.1B | 1.23% | |
| 34 | ALSALLSTATE CORP | 1,937,242 | $373.5B | 1.21% | |
| 35 | SNPSSYNOPSYS INC | 721,318 | $350.1B | 1.13% | |
| 36 | HCAHCA HEALTHCARE INC | 1,110,230 | $333.2B | 1.08% | |
| 37 | RPRXROYALTY PHARMA PLC | 12,207,885 | $311.4B | 1.01% | |
| 38 | NVDANVIDIA CORPORATION | 2,031,985 | $272.9B | 0.88% | |
| 39 | AONAON PLC | 720,364 | $258.7B | 0.84% | |
| 40 | ROSTROSS STORES INC | 1,706,953 | $258.2B | 0.84% | |
| 41 | SKAASKECHERS U S A INC | 3,621,391 | $243.5B | 0.79% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 13,539,994 | $236.0B | 0.76% | |
| 43 | ADSKAUTODESK INC | 756,584 | $223.6B | 0.72% | |
| 44 | SHWSHERWIN WILLIAMS CO | 618,022 | $210.1B | 0.68% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 2,172,208 | $194.0B | 0.63% | |
| 46 | COOCOOPER COS INC | 2,025,310 | $186.2B | 0.60% | |
| 47 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $179.8B | 0.58% | |
| 48 | NAMSNEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $179.3B | 0.58% | |
| 49 | CVNACARVANA CO | 873,583 | $177.7B | 0.57% | |
| 50 | ZSZSCALER INC | 914,969 | $165.1B | 0.53% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 897,340 | $164.6B | 0.53% | |
| 52 | TRVTRAVELERS COMPANIES INC | 671,750 | $161.8B | 0.52% | |
| 53 | ITGRINTEGER HLDGS CORP | 1,155,711 | $153.2B | 0.50% | |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,503,485 | $143.3B | 0.46% | |
| 55 | GMGENERAL MTRS CO | 2,580,242 | $137.4B | 0.44% | |
| 56 | TMUST-MOBILE US INC | 610,404 | $134.7B | 0.44% | |
| 57 | RRXREGAL REXNORD CORPORATION | 866,612 | $134.4B | 0.44% | |
| 58 | KKRKKR & CO INC | 875,778 | $129.5B | 0.42% | |
| 59 | TEAMATLASSIAN CORPORATION | 496,185 | $120.8B | 0.39% | |
| 60 | GEVGE VERNOVA INC | 361,475 | $118.9B | 0.38% | |
| 61 | LILI AUTO INC | 4,593,756 | $110.2B | 0.36% | |
| 62 | BNTXBIONTECH SE | 940,850 | $107.2B | 0.35% | |
| 63 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $102.6B | 0.33% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 569,435 | $94.0B | 0.30% | |
| 65 | TWLOTWILIO INC | 838,385 | $90.6B | 0.29% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 251,441 | $86.2B | 0.28% | |
| 67 | CSGPCOSTAR GROUP INC | 1,162,703 | $83.2B | 0.27% | |
| 68 | VSTVISTRA CORP | 601,501 | $82.9B | 0.27% | |
| 69 | PHVSPHARVARIS N V | 3,653,310 | $70.0B | 0.23% | |
| 70 | APTVAPTIV PLC | 1,024,222 | $61.9B | 0.20% | |
| 71 | SNAPSNAP INC | 5,298,559 | $57.1B | 0.18% | |
| 72 | TVTXTRAVERE THERAPEUTICS INC | 2,901,925 | $50.6B | 0.16% | |
| 73 | QCOMQUALCOMM INC | 322,814 | $49.6B | 0.16% | |
| 74 | APPAPPLOVIN CORP | 148,965 | $48.2B | 0.16% | |
| 75 | OSCROSCAR HEALTH INC | 3,073,765 | $41.3B | 0.13% | |
| 76 | EQHEQUITABLE HLDGS INC | 764,323 | $36.1B | 0.12% | |
| 77 | ORICORIC PHARMACEUTICALS INC | 4,431,008 | $35.8B | 0.12% | |
| 78 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $35.1B | 0.11% | |
| 79 | IMVTIMMUNOVANT INC | 1,407,290 | $34.9B | 0.11% | |
| 80 | EWTXEDGEWISE THERAPEUTICS INC | 1,224,986 | $32.7B | 0.11% | |
| 81 | LULULULULEMON ATHLETICA INC | 83,105 | $31.8B | 0.10% | |
| 82 | INBXINHIBRX BIOSCIENCES INC | 1,787,705 | $27.5B | 0.09% | |
| 83 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $18.1B | 0.06% | |
| 84 | PONYPONY AI INC | 739,797 | $10.6B | 0.03% | |
| 85 | PEPGPEPGEN INC | 1,482,434 | $5.6B | 0.02% | |
| 86 | RLYBRALLYBIO CORP | 4,194,777 | $4.0B | 0.01% |