Viking Global Investors 13F, Q3 2024
Andreas Halvorsen · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 83 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| US BANCORP DEL | USB | $1.54B | 5.6% | +32% shares |
| ADOBE INC | ADBE | $1.36B | 5.0% | +15% shares |
| APPLE INC | AAPL | $1.13B | 4.1% | +6% shares |
| PHILIP MORRIS INTL INC | PM | $1.10B | 4.0% | -17% shares |
| VISA INC | V | $963.91M | 3.5% | new |
| SPOTIFY TECHNOLOGY S A | $949.93M | 3.5% | +443% shares | |
| FORTIVE CORP | FTV | $931.17M | 3.4% | +18% shares |
| PROGRESSIVE CORP | PGR | $884.58M | 3.2% | -13% shares |
| MICROSOFT CORP | MSFT | $879.72M | 3.2% | -11% shares |
| API GROUP CORP | APG | $848.96M | 3.1% | -5% shares |
| WORKDAY INC | WDAY | $798.66M | 2.9% | -18% shares |
| BANK AMERICA CORP | BAC | $791.99M | 2.9% | new |
| JPMORGAN CHASE & CO. | JPM | $779.45M | 2.8% | +23% shares |
| AMAZON COM INC | AMZN | $755.50M | 2.8% | -56% shares |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $685.56M | 2.5% | +38% shares |
| BRIDGEBIO PHARMA INC | BBIO | $639.58M | 2.3% | unchanged |
| ROIVANT SCIENCES LTD | $624.30M | 2.3% | -22% shares | |
| FLUTTER ENTMT PLC | $603.97M | 2.2% | new | |
| DOORDASH INC | DASH | $513.73M | 1.9% | -35% shares |
| SHERWIN WILLIAMS CO | SHW | $496.80M | 1.8% | +219% shares |
| ATLASSIAN CORPORATION | TEAM | $472.45M | 1.7% | +103% shares |
| LAS VEGAS SANDS CORP | LVS | $436.21M | 1.6% | -56% shares |
| ALLSTATE CORP | ALL | $387.28M | 1.4% | +275% shares |
| METLIFE INC | MET | $370.14M | 1.4% | new |
| CAMDEN PPTY TR | CPT | $365.54M | 1.3% | -9% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Viking Global Investors opened 24 new positions, added to 20, trimmed 24, left 15 unchanged and exited 23. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- V$963.91M
- BAC$791.99M
- FLUTTER ENTMT PLC$603.97M
- MET$370.14M
- TRU$251.36M
- VST$217.76M
- GOOGL$211.87M
- ADSK$209.92M
and 16 more
Exited
- DLTRwas $726.98M
- HDBwas $563.33M
- AVGOwas $470.58M
- FERGUSON PLC NEWwas $324.11M
- Fwas $235.62M
- UNHwas $224.99M
- DDOGwas $178.46M
- UBS GROUP AGwas $152.69M
and 15 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-24-000006, 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.