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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$899M
$154 Million 0.59% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$656M
$67.7 Million 0.26% of portfolio
3,653,310
Q1 2024 Reduced 0.1%
$815M
$65.6 Million 0.25% of portfolio
1,969,041
Q3 2024 Added 18.69%
$327M
$41 Million 0.16% of portfolio
4,000,000
Q1 2024 New
$1.82B
$39.5 Million 0.15% of portfolio
1,481,146
Q2 2024 Reduced 55.64%
$945M
$35.6 Million 0.14% of portfolio
2,558,563
Q2 2023 Added 64.16%

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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