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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$1.36 Billion 5.25% of portfolio
2,621,398
Q3 2024 Added 15.14%
$4.09T
$1.13 Billion 4.38% of portfolio
4,859,142
Q3 2024 Added 5.85%
$519B
$964 Million 3.73% of portfolio
3,505,747
Q3 2024 New
$3.25T
$880 Million 3.4% of portfolio
2,044,429
Q3 2024 Reduced 10.81%
$354B
$792 Million 3.06% of portfolio
19,959,530
Q3 2024 New
$697B
$779 Million 3.01% of portfolio
3,696,535
Q3 2024 Added 22.82%
$2.29T
$755 Million 2.92% of portfolio
4,054,633
Q3 2024 Reduced 56.37%
$215B
$341 Million 1.32% of portfolio
1,120,649
Q3 2024 Reduced 40.26%
$336B
$275 Million 1.06% of portfolio
2,265,322
Q3 2024 Added 63.61%
$274B
$237 Million 0.92% of portfolio
1,150,738
Q3 2024 Reduced 53.84%
$1.13T
$212 Million 0.82% of portfolio
1,277,458
Q3 2024 New
$344B
$149 Million 0.58% of portfolio
544,402
Q3 2024 Added 34.38%
$405B
$145 Million 0.56% of portfolio
204,981
Q3 2024 Reduced 78.03%
$730B
$135 Million 0.52% of portfolio
152,038
Q3 2024 Added 5.45%
$1.33T
$114 Million 0.44% of portfolio
436,272
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
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