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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2B
$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%
$4.09T
$1.13 Billion 4.38% of portfolio
4,859,142
Q3 2024 Added 5.85%
$193B
$1.1 Billion 4.25% of portfolio
9,052,483
Q3 2024 Reduced 17.04%
$519B
$964 Million 3.73% of portfolio
3,505,747
Q3 2024 New
$89B
$950 Million 3.68% of portfolio
2,577,629
Q3 2024 Added 442.68%
$26.3B
$931 Million 3.6% of portfolio
11,797,420
Q3 2024 Added 17.51%
$140B
$885 Million 3.42% of portfolio
3,485,875
Q3 2024 Reduced 13.0%
$3.25T
$880 Million 3.4% of portfolio
2,044,429
Q3 2024 Reduced 10.81%
$8.64B
$848 Million 3.28% of portfolio
25,710,544
Q3 2024 Reduced 4.89%
$54.9B
$799 Million 3.09% of portfolio
3,267,712
Q3 2024 Reduced 17.48%
$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%
$12.2B
$686 Million 2.65% of portfolio
9,753,293
Q3 2024 Added 38.08%
$3.93B
$640 Million 2.47% of portfolio
25,120,991
Q3 2023 Reduced 5.63%
$61.2B
$514 Million 1.99% of portfolio
3,599,305
Q3 2024 Reduced 34.98%
$89.5B
$497 Million 1.92% of portfolio
1,301,656
Q3 2024 Added 219.2%
$39.9B
$436 Million 1.69% of portfolio
8,665,215
Q3 2024 Reduced 56.2%
$52.3B
$387 Million 1.5% of portfolio
2,042,102
Q3 2024 Added 274.57%
$64.9B
$370 Million 1.43% of portfolio
4,487,602
Q3 2024 New
$12.2B
$366 Million 1.41% of portfolio
2,959,136
Q3 2024 Reduced 9.22%
$215B
$341 Million 1.32% of portfolio
1,120,649
Q3 2024 Reduced 40.26%
$10.9B
$342 Million 1.32% of portfolio
12,094,021
Q3 2024 Added 1.04%
$67B
$323 Million 1.25% of portfolio
9,351,747
Q3 2024 Added 97.35%
$87.1B
$284 Million 1.1% of portfolio
698,030
Q3 2024 Added 6.71%
$336B
$275 Million 1.06% of portfolio
2,265,322
Q3 2024 Added 63.61%
$18.3B
$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%
$274B
$237 Million 0.92% of portfolio
1,150,738
Q3 2024 Reduced 53.84%
$3.44B
$235 Million 0.91% of portfolio
3,701,347
Q3 2024 Added 14.35%
$127B
$236 Million 0.91% of portfolio
1,810,751
Q3 2024 Added 232.19%
$58.3B
$218 Million 0.84% of portfolio
1,837,021
Q3 2024 New
$1.13T
$212 Million 0.82% of portfolio
1,277,458
Q3 2024 New
$41.5B
$196 Million 0.76% of portfolio
1,571,735
Q3 2024 Reduced 56.59%
$74.2B
$195 Million 0.75% of portfolio
563,027
Q3 2024 New
$53.1B
$187 Million 0.72% of portfolio
762,026
Q3 2024 New
$181B
$180 Million 0.7% of portfolio
289,919
Q3 2024 Reduced 13.71%
$75.3B
$178 Million 0.69% of portfolio
351,523
Q3 2024 New
$29.8B
$177 Million 0.68% of portfolio
9,559,560
Q3 2024 New
$103B
$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%
$913M
$154 Million 0.59% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$135B
$152 Million 0.59% of portfolio
2,339,956
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%
$26.8B
$145 Million 0.56% of portfolio
847,771
Q3 2024 New
$4.43B
$144 Million 0.56% of portfolio
1,110,517
Q3 2024 Reduced 0.11%
$24.5B
$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
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