Viking Global

Q2 2024 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2024
Filed: Aug 14, 2024
US stock: $26.0B · prev $26.9B
Positions: 82 · prev 83
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves95 since the prior filing

+35.6 pp in · −34.3 pp out

New 24 +20.51 pp
Added 27 +15.14 pp
Trimmed 19 −11.50 pp
Exited 25 −22.77 pp

The book

Focused · behaves like 37 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 140% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions24% of US stock

Positions82 in this filing · 25 exited


AMZNAmazon.Com Inc	6.90%	9,293,613	$1.8B	added+35%	+2.26 pp	37 q
ADBEAdobe Inc.	4.86%	2,276,627	$1.3B	added×4.0	+3.80 pp	2 q
PMPhilip Morris International Inc.	4.25%	10,912,378	$1.1B	trimmed−16%	−0.19 pp	5 q
MSFTMicrosoft Corp	3.94%	2,292,331	$1.0B	added+44%	+1.44 pp	2 q
APGAPi Group Corporation	3.91%	27,032,516	$1.0B	trimmed−7%	−0.33 pp	17 q
USBU.S. Bancorp	3.88%	25,404,913	$1.0B	added+12%	+0.11 pp	3 q
AAPLApple Inc.	3.72%	4,590,693	$967M	added+19%	+1.25 pp	2 q
WDAYWorkday, Inc. Class A	3.40%	3,959,965	$885M	trimmed−25%	−1.97 pp	6 q
LVSLas Vegas Sands Corp.	3.36%	19,785,682	$876M	added+17%	+0.10 pp	2 q
PGRProgressive Corporation	3.20%	4,006,859	$832M	added+32%	+0.86 pp	10 q
FTVFortive Corporation	2.86%	10,039,510	$744M	added+6%	−0.18 pp	20 q
ROIVRoivant Sciences Ltd.	2.81%	69,155,846	$731M	trimmed−0%	+0.09 pp	11 q
DLTRDollar Tree Inc.	2.79%	6,808,797	$727M	added×2.6	+1.52 pp	2 q
BBIOBridgeBio Pharma, Inc.	2.45%	25,120,991	$636M	held	—	21 q
NFLXNetFlix Inc	2.42%	932,867	$630M	new	+2.42 pp	new
JPMJPMorgan Chase & Co.	2.34%	3,009,822	$609M	new	+2.34 pp	new
DASHDoorDash, Inc. Class A	2.31%	5,535,921	$602M	new	+2.31 pp	new
BMRNBioMarin Pharmaceuticals Inc	2.24%	7,063,564	$582M	added+10%	+0.15 pp	11 q
HDBHDFC Bank Limited	2.16%	8,756,864	$563M	added+48%	+0.92 pp	12 q
MCDMcDonald's Corporation	1.84%	1,876,019	$478M	new	+1.84 pp	new
AVGOBroadcom Inc.	1.81%	293,097	$471M	new	+1.81 pp	new
TMUST-Mobile US, Inc.	1.69%	2,492,802	$439M	trimmed−43%	−0.97 pp	3 q
GEVGE Vernova Inc.	1.60%	2,428,614	$417M	new	+1.60 pp	new
AMPAmeriprise Financial, Inc.	1.49%	909,020	$388M	trimmed−44%	−1.17 pp	14 q
CPTCamden Property Trust	1.37%	3,259,567	$356M	added×3.2	+0.99 pp	2 q
FERGFerguson Enterprises Inc.	1.25%	1,673,699	$324M	added+91%	+0.54 pp	2 q
CBRECbre Group, Inc.	1.24%	3,620,575	$323M	trimmed−21%	−0.41 pp	5 q
RPRXRoyalty Pharma plc Class A	1.21%	11,970,058	$316M	added+4%	−0.09 pp	17 q
TEAMAtlassian Corporation Class A	1.00%	1,465,977	$259M	trimmed−16%	−0.27 pp	3 q
FCXFreeport-McMoran Inc.	0.98%	5,229,917	$254M	trimmed−45%	−0.69 pp	4 q
EQHEquitable Holdings, Inc.	0.92%	5,859,547	$239M	added×2.8	+0.63 pp	2 q
FFord Motor Company	0.91%	18,789,638	$236M	new	+0.91 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.86%	441,795	$225M	trimmed−68%	−1.65 pp	8 q
INTUIntuit Inc	0.85%	335,994	$221M	new	+0.85 pp	new
ACHCAcadia Healthcare Company, Inc.	0.84%	3,236,785	$219M	added+26%	+0.08 pp	15 q
HCAHCA Healthcare, Inc.	0.81%	654,167	$210M	added+24%	+0.15 pp	3 q
DDOGDatadog, Inc. Class A	0.69%	1,376,071	$178M	new	+0.69 pp	new
NVDANvidia Corp	0.66%	1,384,547	$171M	new	+0.66 pp	new
MMM3M Company	0.65%	1,644,145	$168M	new	+0.65 pp	new
CSXCSX Corporation	0.61%	4,738,544	$159M	added+20%	+0.06 pp	7 q
UBSUBS Group AG	0.59%	5,186,506	$153M	new	+0.59 pp	new
NAMSNewAmsterdam Pharma Company N.V.	0.59%	8,024,565	$154M	held	—	7 q
ISRGIntuitive Surgical Inc.	0.58%	337,893	$150M	trimmed−56%	−0.57 pp	4 q
RRXRegal Rexnord Corporation	0.58%	1,123,163	$152M	added+25%	−0.02 pp	3 q
SPOTSpotify Technology S.A.	0.57%	474,981	$149M	new	+0.57 pp	new
EPAMEpam Systems, Inc.	0.55%	756,261	$142M	added+30%	−0.05 pp	5 q
METAMeta Platforms, Inc. Class A	0.52%	266,259	$134M	trimmed−64%	−0.80 pp	15 q
CHTRCharter Comm Inc Del CL A New	0.50%	438,601	$131M	new	+0.50 pp	new
LLYEli Lilly & Co.	0.50%	144,175	$131M	added+7%	+0.11 pp	3 q
ITGRInteger Holdings Corporation	0.49%	1,111,779	$129M	added×2.6	+0.30 pp	2 q
SHWThe Sherwin-Williams Company	0.47%	407,786	$122M	new	+0.47 pp	new
APOApollo Global Management, Inc.	0.44%	971,224	$115M	new	+0.44 pp	new
ADPTAdaptive Biotechnologies Corporation	0.42%	29,993,708	$109M	held	—	21 q
LABStandard BioTools Inc.	0.40%	58,651,170	$104M	held	—	2 q
CRMSalesforce, Inc.	0.40%	405,135	$104M	new	+0.40 pp	new
OSCROscar Health, Inc.	0.36%	5,928,038	$94M	added+25%	+0.10 pp	2 q
PCORProcore Technologies, Inc.	0.35%	1,374,580	$91M	added+39%	+0.05 pp	3 q
ALLThe Allstate Corporation	0.33%	545,182	$87M	new	+0.33 pp	new
MCKMcKesson Corporation	0.32%	142,169	$83M	trimmed−76%	−0.86 pp	9 q
FIVNFIVE9, Inc.	0.29%	1,734,414	$76M	trimmed−50%	−0.51 pp	5 q
NRGNRG Energy, Inc.	0.28%	943,457	$73M	new	+0.28 pp	new
VKTXViking Therapeutics, Inc	0.28%	1,354,450	$72M	added+24%	−0.05 pp	6 q
CVNACarvana Co.	0.27%	553,621	$71M	new	+0.27 pp	new
INSMInsmed, Inc.	0.27%	1,035,970	$69M	new	+0.27 pp	new
PHVSPharvaris N.V.	0.26%	3,653,310	$69M	held	—	14 q
FDMT4D Molecular Therapeutics, Inc.	0.24%	2,934,914	$62M	held	—	15 q
IMVTImmunovant, Inc.	0.24%	2,320,902	$61M	added+28%	+0.02 pp	2 q
VRTVertiv Holdings Co Class A	0.23%	689,687	$60M	trimmed−32%	−0.08 pp	2 q
KKRKKR & Co. Inc.	0.22%	545,092	$57M	trimmed−49%	−0.18 pp	3 q
DNAGinkgo Bioworks Holdings, Inc.	0.18%	143,085,126	$48M	held	—	12 q
LBPHLongboard Pharmaceuticals In	0.17%	1,658,962	$45M	added+69%	+0.09 pp	2 q
DAWNDay One Biopharmaceuticals, Inc.	0.14%	2,558,563	$35M	held	—	13 q
LPLALPL Financial Holdings Inc.	0.14%	130,000	$36M	new	+0.14 pp	new
ZLABZai Lab Limited	0.14%	2,037,374	$35M	trimmed−1%	+0.02 pp	14 q
ORICOric Pharmaceuticals, Inc.	0.11%	4,000,000	$28M	held	—	2 q
RBRKRubrik, Inc.	0.11%	897,170	$28M	new	+0.11 pp	new
EWTXEdgewise Therapeutics, Inc.	0.10%	1,481,146	$27M	trimmed−56%	−0.13 pp	14 q
INBXInhibrx Biosciences, Inc.	0.10%	1,787,705	$25M	trimmed−75%	−0.83 pp	16 q
PEPGPepGen Inc.	0.09%	1,482,434	$24M	held	—	9 q
SNYSanofi	0.06%	326,290	$16M	new	+0.06 pp	new
TRVITrevi Therapeutics, Inc.	0.05%	4,400,000	$13M	held	—	8 q
unresolvedRallybio Corp	0.02%	4,194,777	$6M	held	—	12 q
VVISA Inc.	—	−6,327,962	—	exited	−6.57 pp	—
AMDAdvanced Micro Devices	—	−3,952,088	—	exited	−2.66 pp	—
DHRDanaher Corporation	—	−2,837,937	—	exited	−2.64 pp	—
GEGE Aerospace	—	−2,731,787	—	exited	−1.79 pp	—
MAMastercard Incorporated	—	−794,313	—	exited	−1.42 pp	—
CBOECboe Global Markets, Inc.	—	−1,655,050	—	exited	−1.13 pp	—
TTWOTake-Two Interactive Software Inc	—	−2,009,195	—	exited	−1.11 pp	—
HUMHumana Inc.	—	−464,130	—	exited	−0.60 pp	—
CNHCnh Industrial N.v.	—	−11,956,128	—	exited	−0.58 pp	—
KDPKeurig Dr Pepper Inc.	—	−4,461,076	—	exited	−0.51 pp	—
LWLamb Weston Holdings, Inc.	—	−1,205,772	—	exited	−0.48 pp	—
BSXBoston Scientific Corp.	—	−1,724,755	—	exited	−0.44 pp	—
VVVValvoline Inc.	—	−2,383,579	—	exited	−0.40 pp	—
KNXKnight-Swift Transportation Holdings Inc. Class A	—	−1,717,327	—	exited	−0.35 pp	—
PPGPPG Industries, Inc.	—	−619,433	—	exited	−0.33 pp	—
APDAir Products & Chemicals, Inc.	—	−338,206	—	exited	−0.31 pp	—
TMOThermo Fisher Scientific, Inc.	—	−128,489	—	exited	−0.28 pp	—
BEKEKE Holdings Inc.	—	−5,246,500	—	exited	−0.27 pp	—
CLXClorox Company	—	−457,659	—	exited	−0.26 pp	—
SKAASkechers USA Inc-cl A	—	−1,090,121	—	exited	−0.25 pp	—
WTWWillis Towers Watson Public Limited Company	—	−112,344	—	exited	−0.12 pp	—
VSTMVerastem, Inc.	—	−2,456,292	—	exited	−0.11 pp	—
CZOOFCazoo Group Ltd A	—	−2,142,728	—	exited	−0.10 pp	—
RDDTReddit, Inc.	—	−225,000	—	exited	−0.04 pp	—
KNTEKinnate Biopharma Inc.	—	−1,820,462	—	exited	−0.02 pp	—