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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
+9.58%
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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
-$381M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$948M
2
BAC icon
Bank of America
BAC
+$800M
3
SPOT icon
Spotify
SPOT
+$699M
4
FLUT icon
Flutter Entertainment
FLUT
+$528M
5
USB icon
US Bancorp
USB
+$360M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$956M
2
DLTR icon
Dollar Tree
DLTR
+$727M
3
HDB icon
HDFC Bank
HDB
+$563M
4
NFLX icon
Netflix
NFLX
+$487M
5
AVGO icon
Broadcom
AVGO
+$471M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$101B
$1.54B 5.6%
33,617,210
+8,212,297
+32% +$360M
ADBE icon
2
Adobe
ADBE
$101B
$1.36B 4.95%
2,621,398
+344,771
+15% +$189M
AAPL icon
3
Apple
AAPL
$4.48T
$1.13B 4.13%
4,859,142
+268,449
+6% +$59.9M
PM icon
4
Philip Morris
PM
$288B
$1.1B 4.01%
9,052,483
-1,859,895
-17% -$216M
V icon
5
Visa
V
$688B
$964M 3.51%
+3,505,747
New +$948M
SPOT icon
6
Spotify
SPOT
$97.4B
$950M 3.46%
2,577,629
+2,102,648
+443% +$699M
FTV icon
7
Fortive
FTV
$18.2B
$931M 3.39%
15,655,176
+2,332,746
+18% +$128M
PGR icon
8
Progressive
PGR
$122B
$885M 3.22%
3,485,875
-520,984
-13% -$121M
MSFT icon
9
Microsoft
MSFT
$3.68T
$880M 3.21%
2,044,429
-247,902
-11% -$106M
APG icon
10
APi Group
APG
$17.9B
$849M 3.09%
38,565,816
-1,982,958
-5% -$46.5M
WDAY icon
11
Workday
WDAY
$41.5B
$799M 2.91%
3,267,712
-692,253
-17% -$163M
BAC icon
12
Bank of America
BAC
$443B
$792M 2.89%
+19,959,530
New +$800M
JPM icon
13
JPMorgan Chase
JPM
$959B
$779M 2.84%
3,696,535
+686,713
+23% +$145M
AMZN icon
14
Amazon
AMZN
$3T
$755M 2.75%
4,054,633
-5,238,980
-56% -$956M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.7B
$686M 2.5%
9,753,293
+2,689,729
+38% +$225M
BBIO icon
16
BridgeBio Pharma
BBIO
$16B
$640M 2.33%
25,120,991
– –
ROIV icon
17
Roivant Sciences
ROIV
$24.9B
$624M 2.28%
54,099,066
-15,056,780
-22% -$171M
FLUT icon
18
Flutter Entertainment
FLUT
$18.3B
$604M 2.2%
+2,545,376
New +$528M
DASH icon
19
DoorDash
DASH
$87.5B
$514M 1.87%
3,599,305
-1,936,616
-35% -$235M
SHW icon
20
Sherwin-Williams
SHW
$87.7B
$497M 1.81%
1,301,656
+893,870
+219% +$312M
TEAM icon
21
Atlassian
TEAM
$27.6B
$472M 1.72%
2,974,936
+1,508,959
+103% +$248M
LVS icon
22
Las Vegas Sands
LVS
$29.9B
$436M 1.59%
8,665,215
-11,120,467
-56% -$456M
ALL icon
23
Allstate
ALL
$67.1B
$387M 1.41%
2,042,102
+1,496,920
+275% +$266M
MET icon
24
MetLife
MET
$61.6B
$370M 1.35%
+4,487,602
New +$335M
CPT icon
25
Camden Property Trust
CPT
$11B
$366M 1.33%
2,959,136
-300,431
-9% -$35.5M
1
2 3 4 5

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Viking Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Global Investors held 105 positions worth $27.4B, up 5.4% from $26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors's Q3 2024 filing shows 23 new, 21 increased, 25 reduced and 22 closed positions. Its largest new stake was Visa: 3,505,747 shares worth $964M. The largest sale was Amazon, an estimated $956M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Viking Global Investors's largest Q3 2024 buy was Visa: 3,505,747 shares worth $964M.
  • Viking Global Investors added most to Spotify in Q3 2024, an estimated $699M increase.
  • Viking Global Investors's biggest Q3 2024 reduction was Amazon, cutting an estimated $956M.
  • Viking Global Investors fully exited Dollar Tree in Q3 2024, selling an estimated $727M.
  • Viking Global Investors's ten largest holdings make up 39% of its $27.4B portfolio in Q3 2024.
  • Viking Global Investors opened 23 new positions and closed 22 in Q3 2024.
  • Viking Global Investors's portfolio value rose 5.4% quarter-over-quarter to $27.4B.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.