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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$26B
AUM Growth
-$840M
Cap. Flow
-$234M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$830M
2
DASH icon
DoorDash
DASH
+$667M
3
JPM icon
JPMorgan Chase
JPM
+$588M
4
NFLX icon
Netflix
NFLX
+$583M
5
DLTR icon
Dollar Tree
DLTR
+$500M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.77B
2
AMD icon
Advanced Micro Devices
AMD
+$713M
3
DHR icon
Danaher
DHR
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$451M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$1.8B 6.9%
9,293,613
+2,391,262
+35% +$439M
ADBE icon
2
Adobe
ADBE
$99.5B
$1.26B 4.86%
2,276,627
+1,714,079
+305% +$830M
PM icon
3
Philip Morris
PM
$297B
$1.11B 4.25%
10,912,378
-2,104,518
-16% -$206M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.02B 3.94%
2,292,331
+695,444
+44% +$294M
APG icon
5
APi Group
APG
$17.1B
$1.02B 3.91%
40,548,774
-2,927,673
-7% -$73.5M
USB icon
6
US Bancorp
USB
$98.2B
$1.01B 3.88%
25,404,913
+2,778,448
+12% +$113M
AAPL icon
7
Apple
AAPL
$4.54T
$967M 3.72%
4,590,693
+719,703
+19% +$134M
WDAY icon
8
Workday
WDAY
$39.6B
$885M 3.4%
3,959,965
-1,328,621
-25% -$320M
LVS icon
9
Las Vegas Sands
LVS
$31.7B
$876M 3.36%
19,785,682
+2,862,101
+17% +$134M
PGR icon
10
Progressive
PGR
$123B
$832M 3.2%
4,006,859
+973,918
+32% +$204M
FTV icon
11
Fortive
FTV
$17.9B
$744M 2.86%
13,322,430
+719,524
+6% +$41.8M
ROIV icon
12
Roivant Sciences
ROIV
$24.5B
$731M 2.81%
69,155,846
-213,115
-0.3% -$2.34M
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$727M 2.79%
6,808,797
+4,236,977
+165% +$500M
BBIO icon
14
BridgeBio Pharma
BBIO
$15.7B
$636M 2.45%
25,120,991
– –
NFLX icon
15
Netflix
NFLX
$299B
$630M 2.42%
+9,328,670
New +$583M
JPM icon
16
JPMorgan Chase
JPM
$935B
$609M 2.34%
+3,009,822
New +$588M
DASH icon
17
DoorDash
DASH
$85.5B
$602M 2.31%
+5,535,921
New +$667M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.6B
$582M 2.24%
7,063,564
+647,276
+10% +$53.9M
HDB icon
19
HDFC Bank
HDB
$123B
$563M 2.17%
17,513,728
+5,655,138
+48% +$166M
MCD icon
20
McDonald's
MCD
$192B
$478M 1.84%
+1,876,019
New +$498M
AVGO icon
21
Broadcom
AVGO
$1.85T
$471M 1.81%
+2,930,970
New +$411M
TMUS icon
22
T-Mobile US
TMUS
$185B
$439M 1.69%
2,492,802
-1,888,495
-43% -$317M
GEV icon
23
GE Vernova
GEV
$264B
$417M 1.6%
+2,428,614
New +$385M
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$388M 1.49%
909,020
-717,825
-44% -$307M
CPT icon
25
Camden Property Trust
CPT
$11B
$356M 1.37%
3,259,567
+2,229,227
+216% +$230M
1
2 3 4 5

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Viking Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Global Investors held 108 positions worth $26B, down 3.1% from $26.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors's Q2 2024 filing shows 25 new, 27 increased, 18 reduced and 26 closed positions. Its largest new stake was DoorDash: 5,535,921 shares worth $602M. The largest sale was Visa, an estimated $1.77B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Viking Global Investors's largest Q2 2024 buy was DoorDash: 5,535,921 shares worth $602M.
  • Viking Global Investors added most to Adobe in Q2 2024, an estimated $830M increase.
  • Viking Global Investors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $451M.
  • Viking Global Investors fully exited Visa in Q2 2024, selling an estimated $1.77B.
  • Viking Global Investors's ten largest holdings make up 41% of its $26B portfolio in Q2 2024.
  • Viking Global Investors opened 25 new positions and closed 26 in Q2 2024.
  • Viking Global Investors's portfolio value fell 3.1% quarter-over-quarter to $26B.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.