Portfolio holdings of Viking Global Investors. Viking Global Investors stock picks:. Stock Holdings page.
Viking Global Investors
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 83
Portfolio value: $27,435,460,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | USB - U.S. Bancorp | 5.60 | Add 32.33% | 33,617,210 | $45.73 | $1,537,315,000 | $50.74 | 10.96% | $34.85 | $51.76 | |
| ≡ | ADBE - Adobe Inc. | 4.95 | Add 15.14% | 2,621,398 | $517.78 | $1,357,307,000 | $499.50 | -3.53% | $433.97 | $638.25 | |
| ≡ | AAPL - Apple Inc. | 4.13 | Add 5.85% | 4,859,142 | $233.00 | $1,132,180,000 | $229.00 | -1.72% | $163.48 | $237.23 | |
| ≡ | PM - Philip Morris Intl. | 4.01 | Reduce 17.04% | 9,052,483 | $121.40 | $1,098,971,000 | $130.39 | 7.41% | $85.02 | $134.15 | |
| ≡ | V - Visa Inc. | 3.51 | Buy | 3,505,747 | $274.95 | $963,905,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | SPOT - Spotify Technology S.A. | 3.46 | Add 442.68% | 2,577,629 | $368.53 | $949,934,000 | $470.01 | 27.54% | $178.01 | $489.69 | |
| ≡ | FTV - Fortive Corp. | 3.39 | Add 17.51% | 11,797,420 | $78.93 | $931,170,000 | $75.75 | -4.03% | $66.08 | $86.91 | |
| ≡ | PGR - Progressive Corp. | 3.22 | Reduce 13.00% | 3,485,875 | $253.76 | $884,576,000 | $257.02 | 1.28% | $148.20 | $263.85 | |
| ≡ | MSFT - Microsoft Corp. | 3.21 | Reduce 10.81% | 2,044,429 | $430.30 | $879,718,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | APG - APi Group Corp. | 3.09 | Reduce 4.89% | 25,710,544 | $33.02 | $848,962,000 | $36.00 | 9.02% | $29.38 | $39.98 | |
| ≡ | WDAY - Workday Inc. | 2.91 | Reduce 17.48% | 3,267,712 | $244.41 | $798,661,000 | $259.44 | 6.15% | $199.81 | $311.28 | |
| ≡ | BAC - Bank of America Corp. | 2.89 | Buy | 19,959,530 | $39.68 | $791,994,000 | $46.06 | 16.08% | $28.53 | $47.02 | |
| ≡ | JPM - JPMorgan Chase & Co. | 2.84 | Add 22.82% | 3,696,535 | $210.86 | $779,451,000 | $240.78 | 14.19% | $149.01 | $248.00 | |
| ≡ | AMZN - Amazon.com Inc. | 2.75 | Reduce 56.37% | 4,054,633 | $186.33 | $755,500,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | BMRN - BioMarin Pharmaceutical Inc. | 2.50 | Add 38.08% | 9,753,293 | $70.29 | $685,559,000 | $62.56 | -11.00% | $61.15 | $99.56 | |
| ≡ | BBIO - BridgeBio Pharma Inc. | 2.33 | 25,120,991 | $25.46 | $639,580,000 | $23.04 | -9.51% | $21.62 | $44.32 | ||
| ≡ | ROIV - Roivant Sciences Ltd | 2.28 | Reduce 21.77% | 54,099,066 | $11.54 | $624,303,000 | $11.49 | -0.43% | $8.56 | $13.06 | |
| ≡ | FLUT - Flutter Entertainment Plc | 2.20 | Buy | 2,545,376 | $237.28 | $603,967,000 | $263.37 | 11.00% | $150.65 | $269.90 | |
| ≡ | DASH - DoorDash Inc. | 1.87 | Reduce 34.98% | 3,599,305 | $142.73 | $513,729,000 | $172.20 | 20.65% | $92.56 | $178.16 | |
| ≡ | SHW - Sherwin-Williams | 1.81 | Add 219.20% | 1,301,656 | $381.67 | $496,803,000 | $371.66 | -2.62% | $268.70 | $391.85 | |
| ≡ | TEAM - Atlassian Corp. | 1.72 | Add 102.93% | 2,974,936 | $158.81 | $472,450,000 | $245.45 | 54.56% | $135.29 | $258.69 | |
| ≡ | LVS - Las Vegas Sands Corp. | 1.59 | Reduce 56.20% | 8,665,215 | $50.34 | $436,207,000 | $49.91 | -0.85% | $36.28 | $54.91 | |
| ≡ | ALL - Allstate Corp. | 1.41 | Add 274.57% | 2,042,102 | $189.65 | $387,285,000 | $197.29 | 4.03% | $131.36 | $201.00 | |
| ≡ | MET - MetLife Inc. | 1.35 | Buy | 4,487,602 | $82.48 | $370,137,000 | $82.60 | 0.15% | $60.26 | $86.34 | |
| ≡ | CPT - Camden Property Trust | 1.33 | Reduce 9.22% | 2,959,136 | $123.53 | $365,542,000 | $120.56 | -2.40% | $84.18 | $126.63 | |
| ≡ | RPRX - Royalty Pharma plc | 1.25 | Add 1.04% | 12,094,021 | $28.29 | $342,140,000 | $26.22 | -7.32% | $24.80 | $30.92 | |
| ≡ | MCD - McDonald's Corp. | 1.24 | Reduce 40.26% | 1,120,649 | $304.51 | $341,249,000 | $290.91 | -4.47% | $242.12 | $317.90 | |
| ≡ | CSX - CSX Corp. | 1.18 | Add 97.35% | 9,351,747 | $34.53 | $322,916,000 | $34.57 | 0.12% | $31.32 | $39.71 | |
| ≡ | HCA - HCA Healthcare Inc. | 1.03 | Add 6.71% | 698,030 | $406.43 | $283,700,000 | $333.00 | -18.07% | $243.89 | $417.14 | |
| ≡ | VRT - Vertiv Holdings Co. | 1.02 | Add 307.93% | 2,813,448 | $99.49 | $279,910,000 | $137.54 | 38.25% | $40.95 | $141.76 | |
| ≡ | NVDA - NVIDIA Corp. | 1.00 | Add 63.61% | 2,265,322 | $121.44 | $275,101,000 | $145.89 | 20.13% | $45.00 | $149.77 | |
| ≡ | GEV - Ge Vernova Inc | 0.94 | Reduce 58.28% | 1,013,133 | $254.98 | $258,329,000 | $342.77 | 34.43% | $119.00 | $349.79 | |
| ≡ | TRU - TransUnion | 0.92 | Buy | 2,400,728 | $104.70 | $251,356,000 | $96.74 | -7.60% | $56.63 | $113.17 | |
| ≡ | TMUS - T-Mobile US Inc. | 0.87 | Reduce 53.84% | 1,150,738 | $206.36 | $237,466,000 | $235.47 | 14.11% | $145.70 | $242.44 | |
| ≡ | ACHC - Acadia Healthcare Co. | 0.86 | Add 14.35% | 3,701,347 | $63.41 | $234,702,000 | $39.10 | -38.34% | $36.50 | $87.77 | |
| ≡ | KKR - KKR & Co. L.P. | 0.86 | Add 232.19% | 1,810,751 | $130.58 | $236,448,000 | $152.18 | 16.54% | $67.21 | $156.54 | |
| ≡ | VST - Vistra Corp. | 0.79 | Buy | 1,837,021 | $118.54 | $217,760,000 | $154.63 | 30.45% | $33.77 | $157.72 | |
| ≡ | ADSK - Autodesk Inc. | 0.77 | Buy | 762,026 | $275.48 | $209,923,000 | $307.84 | 11.75% | $195.32 | $315.73 | |
| ≡ | GOOGL - Alphabet Inc. | 0.77 | Buy | 1,277,458 | $165.85 | $211,866,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | AON - Aon Plc | 0.71 | Buy | 563,027 | $345.99 | $194,802,000 | $380.08 | 9.85% | $266.38 | $388.73 | |
| ≡ | CBRE - CBRE Group | 0.71 | Reduce 56.59% | 1,571,735 | $124.48 | $195,650,000 | $131.78 | 5.86% | $76.63 | $137.93 | |
| ≡ | INTU - Intuit Inc. | 0.66 | Reduce 13.71% | 289,919 | $621.00 | $180,040,000 | $650.60 | 4.77% | $554.63 | $714.78 | |
| ≡ | SNPS - Synopsys Inc. | 0.65 | Buy | 351,523 | $506.39 | $178,008,000 | $541.56 | 6.95% | $457.52 | $629.38 | |
| ≡ | CCL - Carnival Corp. | 0.64 | Buy | 9,559,560 | $18.48 | $176,661,000 | $25.08 | 35.71% | $13.78 | $25.45 | |
| ≡ | SBUX - Starbucks Corp. | 0.59 | Buy | 1,665,162 | $97.49 | $162,337,000 | $98.26 | 0.79% | $70.40 | $102.02 | |
| ≡ | FCX - Freeport-McMoran Inc. | 0.57 | Reduce 39.94% | 3,140,964 | $49.92 | $156,797,000 | $43.70 | -12.46% | $35.68 | $54.90 | |
| ≡ | ADPT - Adaptive Biotechnologies Corp. | 0.56 | 29,993,708 | $5.12 | $153,568,000 | $4.42 | -13.67% | $2.28 | $6.70 | ||
| ≡ | SCHW - Charles Schwab Corp. | 0.55 | Buy | 2,339,956 | $64.81 | $151,653,000 | $80.46 | 24.15% | $54.61 | $82.50 | |
| ≡ | CRM - Salesforce.com | 0.54 | Add 34.38% | 544,402 | $273.71 | $149,008,000 | $325.70 | 18.99% | $211.34 | $348.86 | |
| ≡ | ITGR - Integer Holdings Corp. | 0.53 | Reduce 0.11% | 1,110,517 | $130.00 | $144,367,000 | $133.37 | 2.59% | $84.75 | $140.91 | |
| ≡ | NFLX - Netflix Inc. | 0.53 | Reduce 78.03% | 204,981 | $709.27 | $145,387,000 | $883.85 | 24.61% | $445.73 | $890.60 | |
| ≡ | ZS - Zscaler Inc. | 0.53 | Buy | 847,771 | $170.94 | $144,918,000 | $200.94 | 17.55% | $153.45 | $259.61 | |
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.50 | Buy | 7,567,533 | $18.02 | $136,367,000 | $17.03 | -5.49% | $9.27 | $19.31 | |
| ≡ | LLY - Eli Lilly & Co. | 0.49 | Add 5.45% | 152,038 | $885.94 | $134,697,000 | $753.41 | -14.96% | $558.01 | $970.92 | |
| ≡ | NAMS - Newamsterdam Pharma Co Nv | 0.49 | 8,024,565 | $16.60 | $133,208,000 | $20.01 | 20.54% | $8.90 | $26.35 | ||
| ≡ | OSCR - Oscar Health Inc. | 0.48 | Add 4.12% | 6,172,132 | $21.21 | $130,911,000 | $17.00 | -19.85% | $7.29 | $23.79 | |
| ≡ | CMCSA - Comcast Corp. | 0.47 | Buy | 3,092,685 | $41.77 | $129,181,000 | $42.99 | 2.92% | $35.87 | $46.04 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.47 | Reduce 47.94% | 3,050,262 | $42.03 | $128,203,000 | $46.73 | 11.18% | $27.45 | $50.51 | |
| ≡ | AMP - Ameriprise Financial Inc. | 0.42 | Reduce 73.26% | 243,055 | $469.81 | $114,190,000 | $561.40 | 19.50% | $340.76 | $569.47 | |
| ≡ | MMM - 3M Co. | 0.42 | Reduce 48.86% | 840,751 | $136.70 | $114,931,000 | $127.84 | -6.48% | $73.93 | $140.59 | |
| ≡ | TSLA - Tesla Inc. | 0.42 | Buy | 436,272 | $261.63 | $114,142,000 | $342.03 | 30.73% | $138.80 | $358.64 | |
| ≡ | LAB - Standard Biotools Inc | 0.41 | 58,651,170 | $1.93 | $113,197,000 | $1.61 | -16.58% | $1.21 | $3.04 | ||
| ≡ | RCI - Rogers Communications Inc. | 0.40 | Buy | 2,701,058 | $40.21 | $108,606,000 | $35.29 | -12.24% | $35.17 | $46.92 | |
| ≡ | RRX - Regal Rexnord Corp. | 0.38 | Reduce 43.90% | 630,121 | $165.88 | $104,524,000 | $171.20 | 3.21% | $112.78 | $185.28 | |
| ≡ | CSGP - CoStar Group Inc. | 0.35 | Buy | 1,261,195 | $75.44 | $95,145,000 | $76.27 | 1.10% | $68.26 | $100.38 | |
| ≡ | BSX - Boston Scientific | 0.30 | Buy | 967,210 | $83.80 | $81,052,000 | $90.17 | 7.60% | $53.93 | $91.08 | |
| ≡ | PHVS - Pharvaris NV | 0.25 | 3,653,310 | $18.52 | $67,659,000 | $20.50 | 10.69% | $15.00 | $33.00 | ||
| ≡ | IMVT - Immunovant Inc. | 0.24 | 2,320,902 | $28.51 | $66,169,000 | $26.17 | -8.21% | $24.61 | $45.58 | ||
| ≡ | LBPH - Longboard Pharmaceuticals In | 0.24 | Add 18.69% | 1,969,041 | $33.33 | $65,628,000 | $59.77 | 79.33% | $3.60 | $59.95 | |
| ≡ | LI - Li Auto Inc. | 0.19 | Buy | 2,075,279 | $25.65 | $53,231,000 | $22.78 | -11.19% | $17.44 | $46.44 | |
| ≡ | REGN - Regeneron Pharmaceuticals | 0.19 | Buy | 49,870 | $1051.23 | $52,425,000 | $743.35 | -29.29% | $736.01 | $1211.20 | |
| ≡ | CVNA - Carvana Co. | 0.17 | Reduce 51.39% | 269,088 | $174.11 | $46,851,000 | $244.50 | 40.43% | $29.84 | $259.39 | |
| ≡ | VKTX - Viking Therapeutics Inc. | 0.17 | Reduce 46.70% | 721,926 | $63.31 | $45,705,000 | $51.53 | -18.61% | $11.21 | $99.41 | |
| ≡ | ZLAB - Zai Lab Ltd | 0.17 | Reduce 4.29% | 1,949,937 | $24.14 | $47,071,000 | $26.23 | 8.66% | $13.48 | $36.60 | |
| ≡ | ORIC - ORIC Pharmaceuticals Inc. | 0.15 | 4,000,000 | $10.25 | $41,000,000 | $8.74 | -14.73% | $6.33 | $16.65 | ||
| ≡ | EWTX - Edgewise Therapeutics Inc. | 0.14 | 1,481,146 | $26.69 | $39,532,000 | $31.95 | 19.71% | $5.93 | $38.12 | ||
| ≡ | DAWN - Day One Biopharmaceuticals Inc. | 0.13 | 2,558,563 | $13.93 | $35,641,000 | $13.62 | -2.23% | $11.30 | $18.07 | ||
| ≡ | DNA - Ginkgo Bioworks Holdings Inc. | 0.11 | 3,577,128 | $8.15 | $29,154,000 | $6.36 | -21.96% | $5.26 | $75.20 | ||
| ≡ | INBX - Inhibrx | 0.10 | 1,787,705 | $15.66 | $27,995,000 | $14.04 | -10.34% | $10.80 | $18.95 | ||
| ≡ | PEPG - Pepgen Inc | 0.05 | 1,482,434 | $8.55 | $12,675,000 | $4.40 | -48.54% | $4.00 | $19.30 | ||
| ≡ | TRVI - Trevi Therapeutics Inc. | 0.05 | 4,400,000 | $3.34 | $14,696,000 | $2.77 | -17.07% | $0.97 | $4.00 | ||
| ≡ | BNTX - Biontech Se ADR | 0.02 | Buy | 46,294 | $118.76 | $5,498,000 | $102.14 | -13.99% | $76.53 | $131.49 | |
| ≡ | RLYB - Rallybio Corp. | 0.02 | 4,194,777 | $1.17 | $4,908,000 | $0.99 | -15.38% | $0.95 | $3.46 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 21.52 | |
| Health Care | 15.90 | |
| Technology | 14.93 | |
| Information Technology | 11.64 | |
| Consumer Discretionary | 8.03 | |
| Services | 6.19 | |
| Industrials | 6.09 | |
| Consumer Staples | 4.01 | |
| Industrial Goods | 3.39 | |
| Consumer Cyclical | 2.39 | |
| Communication Services | 1.87 | |
| Utilities | 1.73 | |
| Real Estate | 1.33 | |
| Materials | 0.57 | |
| Consumer Goods | 0.42 |