Portfolio holdings of Viking Global Investors. Viking Global Investors stock picks:. Stock Holdings page.
Viking Global Investors
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 86
Portfolio value: $30,900,117,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | JPM - JPMorgan Chase & Co. | 5.79 | Add 101.98% | 7,466,187 | $239.71 | $1,789,720,000 | $242.85 | 1.31% | $176.22 | $280.25 | |
| ≡ | USB - U.S. Bancorp | 3.78 | Reduce 27.28% | 24,447,757 | $47.83 | $1,169,336,000 | $42.26 | -11.65% | $36.55 | $53.42 | |
| ≡ | V - Visa Inc. | 3.57 | Reduce 0.30% | 3,495,090 | $316.04 | $1,104,588,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | BAC - Bank of America Corp. | 3.52 | Add 23.83% | 24,715,946 | $43.95 | $1,086,266,000 | $41.25 | -6.14% | $33.33 | $47.68 | |
| ≡ | SCHW - Charles Schwab Corp. | 3.51 | Add 526.46% | 14,658,944 | $74.01 | $1,084,908,000 | $77.81 | 5.13% | $60.36 | $84.22 | |
| ≡ | INTU - Intuit Inc. | 3.50 | Add 492.91% | 1,718,964 | $628.50 | $1,080,369,000 | $598.92 | -4.71% | $553.24 | $713.59 | |
| ≡ | MSFT - Microsoft Corp. | 3.26 | Add 16.92% | 2,390,300 | $421.50 | $1,007,511,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | FTV - Fortive Corp. | 3.20 | Add 11.83% | 13,193,368 | $75.00 | $989,503,000 | $72.63 | -3.16% | $65.95 | $85.57 | |
| ≡ | UNH - United Health Group Inc. | 3.11 | Buy | 1,900,457 | $505.86 | $961,365,000 | $516.04 | 2.01% | $429.51 | $625.65 | |
| ≡ | DASH - DoorDash Inc. | 2.69 | Add 37.51% | 4,949,392 | $167.75 | $830,261,000 | $182.61 | 8.86% | $99.32 | $215.25 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 2.61 | Buy | 4,089,619 | $197.49 | $807,659,000 | $165.25 | -16.32% | $124.05 | $225.52 | |
| ≡ | APG - APi Group Corp. | 2.51 | Reduce 16.23% | 21,537,518 | $35.97 | $774,705,000 | $35.98 | 0.03% | $31.44 | $41.31 | |
| ≡ | CMCSA - Comcast Corp. | 2.41 | Add 540.83% | 19,818,985 | $37.53 | $743,807,000 | $36.62 | -2.42% | $32.50 | $44.93 | |
| ≡ | BMRN - BioMarin Pharmaceutical Inc. | 2.24 | Add 7.76% | 10,510,550 | $65.73 | $690,858,000 | $71.44 | 8.69% | $60.63 | $94.85 | |
| ≡ | GOOGL - Alphabet Inc. | 2.24 | Add 186.61% | 3,661,375 | $189.30 | $693,098,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | SPOT - Spotify Technology S.A. | 2.24 | Reduce 39.92% | 1,548,585 | $447.38 | $692,806,000 | $561.16 | 25.43% | $260.80 | $652.63 | |
| ≡ | BBIO - BridgeBio Pharma Inc. | 2.23 | 25,120,991 | $27.44 | $689,320,000 | $35.11 | 27.95% | $21.62 | $39.47 | ||
| ≡ | PM - Philip Morris Intl. | 1.98 | Reduce 43.79% | 5,087,950 | $120.35 | $612,335,000 | $155.16 | 28.92% | $84.94 | $158.11 | |
| ≡ | AMZN - Amazon.com Inc. | 1.86 | Reduce 35.53% | 2,614,074 | $219.39 | $573,502,000 | $192.72 | -12.16% | $151.61 | $242.52 | |
| ≡ | ROIV - Roivant Sciences Ltd | 1.83 | Reduce 11.63% | 47,809,960 | $11.83 | $565,592,000 | $10.38 | -12.26% | $9.96 | $13.06 | |
| ≡ | ADBE - Adobe Inc. | 1.78 | Reduce 52.90% | 1,234,688 | $444.68 | $549,041,000 | $385.71 | -13.26% | $374.50 | $587.75 | |
| ≡ | BA - Boeing Co. | 1.70 | Buy | 2,975,071 | $177.00 | $526,588,000 | $173.31 | -2.08% | $137.03 | $196.95 | |
| ≡ | PGR - Progressive Corp. | 1.69 | Reduce 37.64% | 2,173,703 | $239.61 | $520,841,000 | $278.86 | 16.38% | $197.37 | $292.99 | |
| ≡ | MET - MetLife Inc. | 1.59 | Add 34.08% | 6,017,040 | $81.88 | $492,675,000 | $79.23 | -3.24% | $65.87 | $88.48 | |
| ≡ | SBUX - Starbucks Corp. | 1.58 | Add 220.93% | 5,344,064 | $91.25 | $487,646,000 | $97.73 | 7.10% | $70.02 | $117.46 | |
| ≡ | FLUT - Flutter Entertainment Plc | 1.56 | Reduce 26.58% | 1,868,698 | $258.45 | $482,965,000 | $228.82 | -11.46% | $174.03 | $299.73 | |
| ≡ | CSX - CSX Corp. | 1.53 | Add 56.90% | 14,672,537 | $32.27 | $473,483,000 | $29.11 | -9.79% | $28.98 | $36.83 | |
| ≡ | NFLX - Netflix Inc. | 1.45 | Add 145.05% | 502,298 | $891.32 | $447,708,000 | $933.85 | 4.77% | $542.01 | $1064.50 | |
| ≡ | MNST - Monster Beverage Corp. | 1.37 | Buy | 8,064,361 | $52.56 | $423,863,000 | $57.86 | 10.08% | $43.32 | $59.56 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 1.33 | Buy | 2,767,493 | $149.01 | $412,384,000 | $174.71 | 17.25% | $122.88 | $177.45 | |
| ≡ | CRM - Salesforce.com | 1.31 | Add 122.53% | 1,211,482 | $334.33 | $405,035,000 | $269.97 | -19.25% | $211.10 | $368.58 | |
| ≡ | CPT - Camden Property Trust | 1.26 | Add 13.63% | 3,362,401 | $116.04 | $390,173,000 | $122.30 | 5.39% | $92.27 | $126.55 | |
| ≡ | TRU - TransUnion | 1.23 | Add 70.79% | 4,100,233 | $92.71 | $380,133,000 | $82.25 | -11.28% | $65.76 | $112.91 | |
| ≡ | ALL - Allstate Corp. | 1.21 | Reduce 5.13% | 1,937,242 | $192.79 | $373,481,000 | $206.45 | 7.09% | $154.43 | $212.91 | |
| ≡ | SNPS - Synopsys Inc. | 1.13 | Add 105.20% | 721,318 | $485.36 | $350,099,000 | $437.95 | -9.77% | $425.73 | $624.80 | |
| ≡ | HCA - HCA Healthcare Inc. | 1.08 | Add 59.05% | 1,110,230 | $300.15 | $333,236,000 | $342.16 | 14.00% | $289.33 | $415.32 | |
| ≡ | RPRX - Royalty Pharma plc | 1.01 | Add 0.94% | 12,207,885 | $25.51 | $311,423,000 | $31.37 | 22.97% | $23.89 | $34.20 | |
| ≡ | NVDA - NVIDIA Corp. | 0.88 | Reduce 10.30% | 2,031,985 | $134.29 | $272,875,000 | $109.67 | -18.33% | $75.58 | $153.12 | |
| ≡ | AON - Aon Plc | 0.84 | Add 27.94% | 720,364 | $359.16 | $258,726,000 | $394.55 | 9.85% | $265.89 | $412.97 | |
| ≡ | ROST - Ross Stores Inc. | 0.84 | Buy | 1,706,953 | $151.27 | $258,211,000 | $125.42 | -17.09% | $122.36 | $162.29 | |
| ≡ | SKX - Skechers U.S.A. Inc. | 0.79 | Buy | 3,621,391 | $67.24 | $243,502,000 | $57.01 | -15.21% | $53.79 | $78.85 | |
| ≡ | AAL - American Airlines Group Inc. | 0.76 | Buy | 13,539,994 | $17.43 | $236,002,000 | $10.70 | -38.61% | $9.07 | $19.10 | |
| ≡ | ADSK - Autodesk Inc. | 0.72 | Reduce 0.71% | 756,584 | $295.57 | $223,624,000 | $261.63 | -11.48% | $195.32 | $326.62 | |
| ≡ | SHW - Sherwin-Williams | 0.68 | Reduce 52.52% | 618,022 | $339.93 | $210,084,000 | $339.75 | -0.05% | $280.39 | $399.55 | |
| ≡ | BSX - Boston Scientific | 0.63 | Add 124.58% | 2,172,208 | $89.32 | $194,022,000 | $99.36 | 11.24% | $66.80 | $107.17 | |
| ≡ | COO - Cooper Cos Inc | 0.60 | Buy | 2,025,310 | $91.93 | $186,187,000 | $83.77 | -8.88% | $77.05 | $112.38 | |
| ≡ | ADPT - Adaptive Biotechnologies Corp. | 0.58 | 29,993,708 | $5.99 | $179,812,000 | $7.67 | 28.05% | $2.28 | $9.01 | ||
| ≡ | NAMS - Newamsterdam Pharma Co Nv | 0.58 | Reduce 13.04% | 6,978,534 | $25.70 | $179,348,000 | $21.76 | -15.33% | $15.19 | $27.29 | |
| ≡ | CVNA - Carvana Co. | 0.57 | Add 224.65% | 873,583 | $203.36 | $177,652,000 | $204.41 | 0.52% | $67.61 | $292.84 | |
| ≡ | AMT - American Tower Corp. | 0.53 | Buy | 897,340 | $183.41 | $164,581,000 | $215.56 | 17.53% | $166.36 | $239.67 | |
| ≡ | ZS - Zscaler Inc. | 0.53 | Add 7.93% | 914,969 | $180.41 | $165,070,000 | $207.14 | 14.82% | $153.45 | $217.84 | |
| ≡ | TRV - Travelers Companies Inc. | 0.52 | Buy | 671,750 | $240.89 | $161,818,000 | $261.79 | 8.68% | $197.70 | $267.34 | |
| ≡ | ITGR - Integer Holdings Corp. | 0.50 | Add 4.07% | 1,155,711 | $132.52 | $153,155,000 | $116.95 | -11.75% | $107.11 | $146.36 | |
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.46 | Reduce 14.06% | 6,503,485 | $22.04 | $143,337,000 | $15.08 | -31.58% | $12.51 | $22.80 | |
| ≡ | GM - General Motors | 0.44 | Buy | 2,580,242 | $53.27 | $137,449,000 | $46.68 | -12.37% | $38.68 | $60.95 | |
| ≡ | RRX - Regal Rexnord Corp. | 0.44 | Add 37.53% | 866,612 | $155.13 | $134,438,000 | $118.03 | -23.92% | $113.73 | $184.86 | |
| ≡ | TMUS - T-Mobile US Inc. | 0.44 | Reduce 46.96% | 610,404 | $220.73 | $134,734,000 | $264.93 | 20.02% | $156.93 | $276.49 | |
| ≡ | KKR - KKR & Co. L.P. | 0.42 | Reduce 51.63% | 875,778 | $147.91 | $129,536,000 | $114.86 | -22.34% | $91.39 | $170.19 | |
| ≡ | TEAM - Atlassian Corp. | 0.39 | Reduce 83.32% | 496,185 | $243.38 | $120,762,000 | $217.99 | -10.43% | $135.29 | $326.00 | |
| ≡ | GEV - Ge Vernova Inc | 0.38 | Reduce 64.32% | 361,475 | $328.93 | $118,900,000 | $302.93 | -7.90% | $118.91 | $447.50 | |
| ≡ | LI - Li Auto Inc. | 0.36 | Add 121.36% | 4,593,756 | $23.99 | $110,204,000 | $25.52 | 6.38% | $17.44 | $33.12 | |
| ≡ | BNTX - Biontech Se ADR | 0.35 | Add 1932.34% | 940,850 | $113.95 | $107,210,000 | $94.95 | -16.67% | $76.53 | $131.49 | |
| ≡ | LAB - Standard Biotools Inc | 0.33 | 58,651,170 | $1.75 | $102,640,000 | $1.14 | -34.86% | $0.99 | $3.04 | ||
| ≡ | APO - Apollo Global Management | 0.30 | Buy | 569,435 | $165.16 | $94,048,000 | $136.96 | -17.07% | $94.18 | $188.95 | |
| ≡ | TWLO - Twilio Inc. | 0.29 | Buy | 838,385 | $108.08 | $90,613,000 | $98.98 | -8.42% | $52.51 | $151.95 | |
| ≡ | CHTR - Charter Communications | 0.28 | Buy | 251,441 | $342.77 | $86,186,000 | $369.02 | 7.66% | $236.08 | $415.27 | |
| ≡ | CSGP - CoStar Group Inc. | 0.27 | Reduce 7.81% | 1,162,703 | $71.59 | $83,238,000 | $79.31 | 10.78% | $68.26 | $96.98 | |
| ≡ | VST - Vistra Corp. | 0.27 | Reduce 67.26% | 601,501 | $137.87 | $82,929,000 | $119.05 | -13.65% | $63.73 | $199.50 | |
| ≡ | PHVS - Pharvaris NV | 0.23 | 3,653,310 | $19.17 | $70,034,000 | $15.80 | -17.58% | $14.14 | $25.50 | ||
| ≡ | APTV - Aptiv PLC | 0.20 | Buy | 1,024,222 | $60.48 | $61,945,000 | $60.59 | 0.18% | $51.47 | $85.56 | |
| ≡ | SNAP - Snap Inc. | 0.18 | Buy | 5,298,559 | $10.77 | $57,065,000 | $8.89 | -17.46% | $8.29 | $17.33 | |
| ≡ | APP - Applovin Corp. | 0.16 | Buy | 148,965 | $323.83 | $48,239,000 | $272.38 | -15.89% | $60.67 | $525.15 | |
| ≡ | QCOM - QUALCOMM Inc. | 0.16 | Buy | 322,814 | $153.62 | $49,591,000 | $152.72 | -0.59% | $148.63 | $227.03 | |
| ≡ | TVTX - Travere Therapeutics Inc. | 0.16 | Buy | 2,901,925 | $17.42 | $50,552,000 | $19.68 | 12.97% | $5.12 | $25.29 | |
| ≡ | OSCR - Oscar Health Inc. | 0.13 | Reduce 50.20% | 3,073,765 | $13.44 | $41,311,000 | $13.30 | -1.04% | $12.43 | $23.79 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.12 | Reduce 74.94% | 764,323 | $47.17 | $36,053,000 | $51.66 | 9.52% | $34.72 | $55.74 | |
| ≡ | ORIC - ORIC Pharmaceuticals Inc. | 0.12 | Add 10.78% | 4,431,008 | $8.07 | $35,758,000 | $6.14 | -23.92% | $5.78 | $14.67 | |
| ≡ | DNA - Ginkgo Bioworks Holdings Inc. | 0.11 | 3,577,128 | $9.82 | $35,127,000 | $6.12 | -37.68% | $5.26 | $47.60 | ||
| ≡ | EWTX - Edgewise Therapeutics Inc. | 0.11 | Reduce 17.29% | 1,224,986 | $26.70 | $32,707,000 | $23.27 | -12.85% | $14.90 | $38.12 | |
| ≡ | IMVT - Immunovant Inc. | 0.11 | Reduce 39.36% | 1,407,290 | $24.77 | $34,859,000 | $18.37 | -25.84% | $17.01 | $34.47 | |
| ≡ | LULU - Lululemon Athletica Inc. | 0.10 | Buy | 83,105 | $382.41 | $31,780,000 | $293.06 | -23.36% | $226.01 | $423.32 | |
| ≡ | INBX - Inhibrx | 0.09 | 1,787,705 | $15.40 | $27,531,000 | $14.12 | -8.31% | $10.80 | $18.95 | ||
| ≡ | TRVI - Trevi Therapeutics Inc. | 0.06 | 4,400,000 | $4.12 | $18,128,000 | $6.50 | 57.77% | $2.30 | $7.39 | ||
| ≡ | PONY - Pony Ai Inc | 0.03 | Buy | 739,797 | $14.35 | $10,616,000 | $8.97 | -37.49% | $8.83 | $23.88 | |
| ≡ | PEPG - Pepgen Inc | 0.02 | 1,482,434 | $3.79 | $5,618,000 | $1.48 | -60.95% | $1.16 | $19.30 | ||
| ≡ | RLYB - Rallybio Corp. | 0.01 | 4,194,777 | $0.96 | $4,027,000 | $0.64 | -33.33% | $0.61 | $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 | 25.00 | |
| Health Care | 16.57 | |
| Information Technology | 11.43 | |
| Technology | 10.95 | |
| Consumer Discretionary | 10.05 | |
| Services | 6.41 | |
| Industrials | 6.18 | |
| Industrial Goods | 3.20 | |
| Communication Services | 2.69 | |
| Consumer Staples | 1.98 | |
| Consumer Cyclical | 1.92 | |
| Consumer Goods | 1.67 | |
| Real Estate | 1.26 | |
| Utilities | 0.65 |