Viking Global Investors 13F, Q1 2024
Andreas Halvorsen · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 83 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| VISA INC | V | $1.77B | 6.6% | +11% shares |
| WORKDAY INC | WDAY | $1.44B | 5.4% | +29% shares |
| AMAZON COM INC | AMZN | $1.25B | 4.6% | +40% shares |
| PHILIP MORRIS INTL INC | PM | $1.19B | 4.4% | +35% shares |
| API GROUP CORP | APG | $1.14B | 4.2% | -16% shares |
| US BANCORP DEL | USB | $1.01B | 3.8% | +136% shares |
| LAS VEGAS SANDS CORP | LVS | $874.95M | 3.3% | new |
| FORTIVE CORP | FTV | $816.96M | 3.0% | -10% shares |
| BRIDGEBIO PHARMA INC | BBIO | $776.74M | 2.9% | unchanged |
| ROIVANT SCIENCES LTD | $731.15M | 2.7% | unchanged | |
| T-MOBILE US INC | TMUS | $715.12M | 2.7% | +190% shares |
| ADVANCED MICRO DEVICES INC | AMD | $713.31M | 2.7% | -17% shares |
| AMERIPRISE FINL INC | AMP | $713.27M | 2.7% | -15% shares |
| DANAHER CORPORATION | DHR | $708.69M | 2.6% | -29% shares |
| UNITEDHEALTH GROUP INC | UNH | $673.39M | 2.5% | +195% shares |
| MICROSOFT CORP | MSFT | $671.84M | 2.5% | new |
| APPLE INC | AAPL | $663.80M | 2.5% | new |
| PROGRESSIVE CORP | PGR | $627.27M | 2.3% | -48% shares |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $560.40M | 2.1% | +31% shares |
| GENERAL ELECTRIC CO | GE | $479.51M | 1.8% | -46% shares |
| FREEPORT-MCMORAN INC | FCX | $447.50M | 1.7% | -14% shares |
| CBRE GROUP INC | CBRE | $444.25M | 1.6% | +20% shares |
| MASTERCARD INCORPORATED | MA | $382.52M | 1.4% | -31% shares |
| META PLATFORMS INC | META | $355.44M | 1.3% | -76% shares |
| ROYALTY PHARMA PLC | $348.82M | 1.3% | +14% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Viking Global Investors opened 22 new positions, added to 19, trimmed 27, left 15 unchanged and exited 18. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- LVS$874.95M
- MSFT$671.84M
- AAPL$663.80M
- DLTR$342.44M
- ADBE$283.86M
- FERGUSON PLC NEW$191.22M
- HUM$160.92M
- LAB$158.94M
and 14 more
Exited
- UPSwas $1.29B
- DEwas $562.44M
- GOOGLwas $460.06M
- RAYZEBIO INCwas $412.98M
- METwas $371.42M
- DASHwas $345.03M
- CPNGwas $250.86M
- EVEREST GROUP LTDwas $230.64M
and 10 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-24-000004, filed by VIKING GLOBAL INVESTORS LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.