Viking Global Investors 13F, Q4 2024
Andreas Halvorsen · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 86 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | $1.79B | 5.8% | +102% shares |
| US BANCORP DEL | USB | $1.17B | 3.8% | -27% shares |
| VISA INC | V | $1.10B | 3.6% | unchanged |
| BANK AMERICA CORP | BAC | $1.09B | 3.5% | +24% shares |
| SCHWAB CHARLES CORP | SCHW | $1.08B | 3.5% | +527% shares |
| INTUIT | INTU | $1.08B | 3.5% | +493% shares |
| MICROSOFT CORP | MSFT | $1.01B | 3.3% | +17% shares |
| FORTIVE CORP | FTV | $989.50M | 3.2% | +12% shares |
| UNITEDHEALTH GROUP INC | UNH | $961.37M | 3.1% | new |
| DOORDASH INC | DASH | $830.26M | 2.7% | +38% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $807.66M | 2.6% | new |
| API GROUP CORP | APG | $774.70M | 2.5% | -16% shares |
| COMCAST CORP NEW | CMCSA | $743.81M | 2.4% | +541% shares |
| ALPHABET INC | GOOGL | $693.10M | 2.2% | +187% shares |
| SPOTIFY TECHNOLOGY S A | $692.81M | 2.2% | -40% shares | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $690.86M | 2.2% | +8% shares |
| BRIDGEBIO PHARMA INC | BBIO | $689.32M | 2.2% | unchanged |
| PHILIP MORRIS INTL INC | PM | $612.33M | 2.0% | -44% shares |
| AMAZON COM INC | AMZN | $573.50M | 1.9% | -36% shares |
| ROIVANT SCIENCES LTD | $565.59M | 1.8% | -12% shares | |
| ADOBE INC | ADBE | $549.04M | 1.8% | -53% shares |
| BOEING CO | BA | $526.59M | 1.7% | new |
| PROGRESSIVE CORP | PGR | $520.84M | 1.7% | -38% shares |
| METLIFE INC | MET | $492.68M | 1.6% | +34% shares |
| STARBUCKS CORP | SBUX | $487.65M | 1.6% | +221% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Viking Global Investors opened 22 new positions, added to 28, trimmed 24, left 12 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- UNH$961.37M
- TSM$807.66M
- BA$526.59M
- MNST$423.86M
- ICE$412.38M
- ROST$258.21M
- SKECHERS U S A INC$243.50M
- AAL$236.00M
and 14 more
Exited
- AAPLwas $1.13B
- WDAYwas $798.66M
- LVSwas $436.21M
- MCDwas $341.25M
- VRTwas $279.91M
- ACHCwas $234.70M
- CBREwas $195.65M
- CCL1EURwas $176.66M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-25-000002, 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.