Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $26.3 Billion
  • Q1 2024

Viking Global Investors LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26.3 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $1.77B, Workday, Inc. with a value of $1.44B, Amazon Com Inc with a value of $1.25B, Philip Morris International Inc. with a value of $1.19B, and A Pi Group Corp with a value of $1.14B.

Examining the 13F form we can see an decrease of $374M in the current position value, from $26.6B to 26.3B.

Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $26.3 Billion
Healthcare: $6.64 Billion
Financial Services: $5.35 Billion
Technology: $5.05 Billion
Industrials: $2.45 Billion
Consumer Cyclical: $2.19 Billion
Consumer Defensive: $1.87 Billion
Communication Services: $1.37 Billion
Basic Materials: $619 Million
Other: $724 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$1.77 Billion 6.72% of portfolio
6,327,962
Q1 2024 Added 11.21%
$43.7B
$1.44 Billion 5.49% of portfolio
5,288,586
Q1 2024 Added 28.78%
$1.9T
$1.25 Billion 4.74% of portfolio
6,902,351
Q1 2024 Added 40.02%
$158B
$1.19 Billion 4.54% of portfolio
13,016,896
Q1 2024 Added 35.26%
$8.99B
$1.14 Billion 4.33% of portfolio
28,984,298
Q1 2024 Reduced 15.5%
$59.5B
$1.01 Billion 3.85% of portfolio
22,626,465
Q1 2024 Added 136.44%
$33.9B
$875 Million 3.33% of portfolio
16,923,581
Q1 2024 New
$25.8B
$817 Million 3.11% of portfolio
9,497,292
Q1 2024 Reduced 9.77%
$3.47B
$777 Million 2.96% of portfolio
25,120,991
Q3 2023 Reduced 5.63%
$7.63B
$731 Million 2.78% of portfolio
69,368,961
Q4 2023 Reduced 5.54%
$46.7B
$713 Million 2.72% of portfolio
1,626,845
Q1 2024 Reduced 15.02%
$259B
$713 Million 2.72% of portfolio
3,952,088
Q1 2024 Reduced 16.58%
$221B
$715 Million 2.72% of portfolio
4,381,297
Q1 2024 Added 190.15%
$185B
$709 Million 2.7% of portfolio
2,837,937
Q1 2024 Reduced 29.13%
$453B
$673 Million 2.56% of portfolio
1,361,207
Q1 2024 Added 195.41%
$3.36T
$672 Million 2.56% of portfolio
1,596,887
Q1 2024 New
$122B
$627 Million 2.39% of portfolio
3,032,941
Q1 2024 Reduced 48.27%
$15.8B
$560 Million 2.13% of portfolio
6,416,288
Q1 2024 Added 31.23%
$175B
$480 Million 1.83% of portfolio
2,731,787
Q1 2024 Reduced 46.29%
$71.3B
$447 Million 1.7% of portfolio
9,517,164
Q1 2024 Reduced 13.9%
$28.4B
$444 Million 1.69% of portfolio
4,568,632
Q1 2024 Added 19.93%
$435B
$383 Million 1.46% of portfolio
794,313
Q1 2024 Reduced 31.36%
$1.15T
$355 Million 1.35% of portfolio
731,983
Q1 2024 Reduced 75.53%
$11.8B
$349 Million 1.33% of portfolio
11,485,547
Q1 2024 Added 13.86%
$23.6B
$342 Million 1.3% of portfolio
2,571,820
Q1 2024 New
$121B
$332 Million 1.26% of portfolio
5,929,295
Q1 2024 Reduced 39.13%
$86.9B
$317 Million 1.21% of portfolio
590,580
Q1 2024 Reduced 73.55%
$156B
$308 Million 1.17% of portfolio
771,837
Q1 2024 Reduced 17.14%
$17.9B
$304 Million 1.16% of portfolio
1,655,050
Q1 2024 Reduced 31.4%
$26.5B
$298 Million 1.14% of portfolio
2,009,195
Q1 2024 Reduced 16.71%
$245B
$284 Million 1.08% of portfolio
562,548
Q1 2024 New
$589M
$250 Million 0.95% of portfolio
7,150,826
Q3 2023 Added 7.71%
$2.77B
$214 Million 0.82% of portfolio
3,452,138
Q1 2024 Added 27.19%
$6.13B
$203 Million 0.77% of portfolio
2,564,237
Q1 2024 Reduced 8.43%
$40B
$191 Million 0.73% of portfolio
875,421
Q1 2024 New
$97.7B
$177 Million 0.67% of portfolio
529,401
Q1 2024 Reduced 27.0%
$412M
$166 Million 0.63% of portfolio
143,085,126
Q1 2023 Added 126.81%
$9.15B
$162 Million 0.62% of portfolio
900,529
Q1 2024 Added 30.19%
$130M
$159 Million 0.61% of portfolio
58,651,170
Q1 2024 New
$45B
$161 Million 0.61% of portfolio
464,130
Q1 2024 New
$10.4B
$160 Million 0.61% of portfolio
579,543
Q1 2024 Added 57.18%
$13.4B
$155 Million 0.59% of portfolio
11,956,128
Q1 2024 Added 21.3%
$68.8B
$147 Million 0.56% of portfolio
3,957,797
Q1 2024 Added 26.29%
$48.7B
$137 Million 0.52% of portfolio
4,461,076
Q1 2024 Added 54.53%
$12.2B
$128 Million 0.49% of portfolio
1,205,772
Q1 2024 Reduced 65.99%
$111B
$118 Million 0.45% of portfolio
1,724,755
Q1 2024 Reduced 23.94%
$92.4B
$108 Million 0.41% of portfolio
1,071,166
Q1 2024 Reduced 22.86%
$860B
$105 Million 0.4% of portfolio
134,608
Q1 2024 Reduced 2.97%
$7.46B
$106 Million 0.4% of portfolio
2,383,579
Q1 2024 Reduced 24.96%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $26.3 Billion
  • Prior Value $26.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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