Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $25.8 Billion
  • Q3 2024

Viking Global Investors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.8 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $1.54B, Adobe Inc. with a value of $1.36B, Apple Inc. with a value of $1.13B, Philip Morris International Inc. with a value of $1.1B, and Visa Inc. with a value of $964M.

Examining the 13F form we can see an increase of $710M in the current position value, from $25.1B to 25.8B.

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

Portfolio value $25.8 Billion
Financial Services: $6.54 Billion
Technology: $6.21 Billion
Healthcare: $4.2 Billion
Communication Services: $2.3 Billion
Consumer Cyclical: $2.09 Billion
Industrials: $1.89 Billion
Consumer Defensive: $1.1 Billion
Real Estate: $656 Million
Other: $871 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$1.54 Billion 5.95% of portfolio
33,617,210
Q3 2024 Added 32.33%
$208B
$1.36 Billion 5.25% of portfolio
2,621,398
Q3 2024 Added 15.14%
$4.11T
$1.13 Billion 4.38% of portfolio
4,859,142
Q3 2024 Added 5.85%
$188B
$1.1 Billion 4.25% of portfolio
9,052,483
Q3 2024 Reduced 17.04%
$521B
$964 Million 3.73% of portfolio
3,505,747
Q3 2024 New
$88.2B
$950 Million 3.68% of portfolio
2,577,629
Q3 2024 Added 442.68%
$26.8B
$931 Million 3.6% of portfolio
11,797,420
Q3 2024 Added 17.51%
$141B
$885 Million 3.42% of portfolio
3,485,875
Q3 2024 Reduced 13.0%
$3.21T
$880 Million 3.4% of portfolio
2,044,429
Q3 2024 Reduced 10.81%
$8.42B
$848 Million 3.28% of portfolio
25,710,544
Q3 2024 Reduced 4.89%
$53.5B
$799 Million 3.09% of portfolio
3,267,712
Q3 2024 Reduced 17.48%
$356B
$792 Million 3.06% of portfolio
19,959,530
Q3 2024 New
$708B
$779 Million 3.01% of portfolio
3,696,535
Q3 2024 Added 22.82%
$2.28T
$755 Million 2.92% of portfolio
4,054,633
Q3 2024 Reduced 56.37%
$12.4B
$686 Million 2.65% of portfolio
9,753,293
Q3 2024 Added 38.08%
$4.15B
$640 Million 2.47% of portfolio
25,120,991
Q3 2023 Reduced 5.63%
$60.6B
$514 Million 1.99% of portfolio
3,599,305
Q3 2024 Reduced 34.98%
$89B
$497 Million 1.92% of portfolio
1,301,656
Q3 2024 Added 219.2%
$39.6B
$436 Million 1.69% of portfolio
8,665,215
Q3 2024 Reduced 56.2%
$52.4B
$387 Million 1.5% of portfolio
2,042,102
Q3 2024 Added 274.57%
$65.6B
$370 Million 1.43% of portfolio
4,487,602
Q3 2024 New
$12.3B
$366 Million 1.41% of portfolio
2,959,136
Q3 2024 Reduced 9.22%
$216B
$341 Million 1.32% of portfolio
1,120,649
Q3 2024 Reduced 40.26%
$11.2B
$342 Million 1.32% of portfolio
12,094,021
Q3 2024 Added 1.04%
$68.2B
$323 Million 1.25% of portfolio
9,351,747
Q3 2024 Added 97.35%
$86.8B
$284 Million 1.1% of portfolio
698,030
Q3 2024 Added 6.71%
$341B
$275 Million 1.06% of portfolio
2,265,322
Q3 2024 Added 63.61%
$18.1B
$251 Million 0.97% of portfolio
2,400,728
Q3 2024 New
$32.7B
$244 Million 0.94% of portfolio
2,813,448
Q3 2024 Added 307.93%
$277B
$237 Million 0.92% of portfolio
1,150,738
Q3 2024 Reduced 53.84%
$3.45B
$235 Million 0.91% of portfolio
3,701,347
Q3 2024 Added 14.35%
$129B
$236 Million 0.91% of portfolio
1,810,751
Q3 2024 Added 232.19%
$58.2B
$218 Million 0.84% of portfolio
1,837,021
Q3 2024 New
$1.15T
$212 Million 0.82% of portfolio
1,277,458
Q3 2024 New
$42B
$196 Million 0.76% of portfolio
1,571,735
Q3 2024 Reduced 56.59%
$74.5B
$195 Million 0.75% of portfolio
563,027
Q3 2024 New
$53.1B
$187 Million 0.72% of portfolio
762,026
Q3 2024 New
$180B
$180 Million 0.7% of portfolio
289,919
Q3 2024 Reduced 13.71%
$75.1B
$178 Million 0.69% of portfolio
351,523
Q3 2024 New
$27.9B
$177 Million 0.68% of portfolio
9,559,560
Q3 2024 New
$106B
$162 Million 0.63% of portfolio
1,665,162
Q3 2024 New
$55.5B
$157 Million 0.61% of portfolio
3,140,964
Q3 2024 Reduced 39.94%
$899M
$154 Million 0.59% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$136B
$152 Million 0.59% of portfolio
2,339,956
Q3 2024 New
$338B
$149 Million 0.58% of portfolio
544,402
Q3 2024 Added 34.38%
$404B
$145 Million 0.56% of portfolio
204,981
Q3 2024 Reduced 78.03%
$26.4B
$145 Million 0.56% of portfolio
847,771
Q3 2024 New
$4.46B
$144 Million 0.56% of portfolio
1,110,517
Q3 2024 Reduced 0.11%
$25.3B
$136 Million 0.53% of portfolio
7,567,533
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $25.8 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Viking Global Investors LP Portfolio

Follow Viking Global Investors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Global Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Viking Global Investors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email