Viking Global

Q3 2024 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2024
Filed: Nov 14, 2024
US stock: $27.4B · prev $26.0B
Positions: 83 · prev 82
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%

Moves92 since the prior filing

+32.2 pp in · −32.2 pp out

New 23 +19.71 pp
Added 21 +12.48 pp
Trimmed 26 −16.45 pp
Exited 22 −15.71 pp

The book

Diversified · behaves like 40 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 130% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions22% of US stock

USB U.S. Bancorp added+1.72 pp added+1.725.6%
ADBE Adobe Inc. added+0.09 pp added+0.095.0%
AAPL Apple Inc. added+0.41 pp added+0.414.1%
PM Philip Morris International Inc. trimmed−0.24 pp trimmed−0.244.0%
V VISA Inc. new+3.51 pp new+3.513.5%

Positions83 in this filing · 22 exited


USBU.S. Bancorp	5.60%	33,617,210	$1.5B	added+32%	+1.72 pp	4 q
ADBEAdobe Inc.	4.95%	2,621,398	$1.4B	added+15%	+0.09 pp	3 q
AAPLApple Inc.	4.13%	4,859,142	$1.1B	added+6%	+0.41 pp	3 q
PMPhilip Morris International Inc.	4.01%	9,052,483	$1.1B	trimmed−17%	−0.24 pp	6 q
VVISA Inc.	3.51%	3,505,747	$964M	new	+3.51 pp	new
SPOTSpotify Technology S.A.	3.46%	2,577,629	$950M	added×5.4	+2.89 pp	2 q
FTVFortive Corporation	3.39%	11,797,420	$931M	added+18%	+0.53 pp	21 q
PGRProgressive Corporation	3.22%	3,485,875	$885M	trimmed−13%	+0.02 pp	11 q
MSFTMicrosoft Corp	3.21%	2,044,429	$880M	trimmed−11%	−0.73 pp	3 q
APGAPi Group Corporation	3.09%	25,710,544	$849M	trimmed−5%	−0.82 pp	18 q
WDAYWorkday, Inc. Class A	2.91%	3,267,712	$799M	trimmed−17%	−0.49 pp	7 q
BACBank of America Corporation	2.89%	19,959,530	$792M	new	+2.89 pp	new
JPMJPMorgan Chase & Co.	2.84%	3,696,535	$779M	added+23%	+0.50 pp	2 q
AMZNAmazon.Com Inc	2.75%	4,054,633	$755M	trimmed−56%	−4.15 pp	38 q
BMRNBioMarin Pharmaceuticals Inc	2.50%	9,753,293	$686M	added+38%	+0.26 pp	12 q
BBIOBridgeBio Pharma, Inc.	2.33%	25,120,991	$640M	held	—	22 q
ROIVRoivant Sciences Ltd.	2.28%	54,099,066	$624M	trimmed−22%	−0.53 pp	12 q
FLUTFlutter Entertainment plc	2.20%	2,545,376	$604M	new	+2.20 pp	new
DASHDoorDash, Inc. Class A	1.87%	3,599,305	$514M	trimmed−35%	−0.44 pp	2 q
SHWThe Sherwin-Williams Company	1.81%	1,301,656	$497M	added×3.2	+1.34 pp	2 q
TEAMAtlassian Corporation Class A	1.72%	2,974,936	$472M	added×2.0	+0.72 pp	4 q
LVSLas Vegas Sands Corp.	1.59%	8,665,215	$436M	trimmed−56%	−1.77 pp	3 q
ALLThe Allstate Corporation	1.41%	2,042,102	$387M	added×3.7	+1.08 pp	2 q
METMetLife, Inc.	1.35%	4,487,602	$370M	new	+1.35 pp	new
CPTCamden Property Trust	1.33%	2,959,136	$366M	trimmed−9%	−0.04 pp	3 q
RPRXRoyalty Pharma plc Class A	1.25%	12,094,021	$342M	added+1%	+0.04 pp	18 q
MCDMcDonald's Corporation	1.24%	1,120,649	$341M	trimmed−40%	−0.60 pp	2 q
CSXCSX Corporation	1.18%	9,351,747	$323M	added+97%	+0.57 pp	8 q
HCAHCA Healthcare, Inc.	1.03%	698,030	$284M	added+7%	+0.22 pp	4 q
VRTVertiv Holdings Co Class A	1.02%	2,813,448	$280M	added×4.1	+0.79 pp	3 q
NVDANvidia Corp	1.00%	2,265,322	$275M	added+64%	+0.34 pp	2 q
GEVGE Vernova Inc.	0.94%	1,013,133	$258M	trimmed−58%	−0.66 pp	2 q
TRUTransUnion	0.92%	2,400,728	$251M	new	+0.92 pp	new
TMUST-Mobile US, Inc.	0.87%	1,150,738	$237M	trimmed−54%	−0.82 pp	4 q
ACHCAcadia Healthcare Company, Inc.	0.86%	3,701,347	$235M	added+14%	+0.02 pp	16 q
KKRKKR & Co. Inc.	0.86%	1,810,751	$236M	added×3.3	+0.64 pp	4 q
VSTVistra Corp.	0.79%	1,837,021	$218M	new	+0.79 pp	new
GOOGLAlphabet Inc. Class A	0.77%	1,277,458	$212M	new	+0.77 pp	new
ADSKAutodesk Inc	0.77%	762,026	$210M	new	+0.77 pp	new
CBRECbre Group, Inc.	0.71%	1,571,735	$196M	trimmed−57%	−0.53 pp	6 q
AONAon plc Class A	0.71%	563,027	$195M	new	+0.71 pp	new
INTUIntuit Inc	0.66%	289,919	$180M	trimmed−14%	−0.19 pp	2 q
SNPSSynopsys Inc	0.65%	351,523	$178M	new	+0.65 pp	new
CCLCarnival Corporation Ltd.	0.64%	9,559,560	$177M	new	+0.64 pp	new
SBUXStarbucks Corp	0.59%	1,665,162	$162M	new	+0.59 pp	new
FCXFreeport-McMoran Inc.	0.57%	3,140,964	$157M	trimmed−40%	−0.41 pp	5 q
ADPTAdaptive Biotechnologies Corporation	0.56%	29,993,708	$154M	held	—	22 q
SCHWThe Charles Schwab Corporation	0.55%	2,339,956	$152M	new	+0.55 pp	new
CRMSalesforce, Inc.	0.54%	544,402	$149M	added+34%	+0.14 pp	2 q
ITGRInteger Holdings Corporation	0.53%	1,110,517	$144M	trimmed−0%	+0.04 pp	3 q
NFLXNetFlix Inc	0.53%	204,981	$145M	trimmed−78%	−1.89 pp	2 q
ZSZscaler, Inc.	0.53%	847,771	$145M	new	+0.53 pp	new
TEVATeva Pharmaceutical Industries Limited	0.50%	7,567,533	$136M	new	+0.50 pp	new
LLYEli Lilly & Co.	0.49%	152,038	$135M	added+5%	−0.01 pp	4 q
NAMSNewAmsterdam Pharma Company N.V.	0.49%	8,024,565	$133M	held	—	8 q
OSCROscar Health, Inc.	0.48%	6,172,132	$131M	added+4%	+0.12 pp	3 q
CMCSAComcast Corp	0.47%	3,092,685	$129M	new	+0.47 pp	new
EQHEquitable Holdings, Inc.	0.47%	3,050,262	$128M	trimmed−48%	−0.45 pp	3 q
AMPAmeriprise Financial, Inc.	0.42%	243,055	$114M	trimmed−73%	−1.07 pp	15 q
TSLATesla, Inc.	0.42%	436,272	$114M	new	+0.42 pp	new
MMM3M Company	0.42%	840,751	$115M	trimmed−49%	−0.23 pp	2 q
LABStandard BioTools Inc.	0.41%	58,651,170	$113M	held	—	3 q
RCIRogers Communications, Inc.	0.40%	2,701,058	$109M	new	+0.40 pp	new
RRXRegal Rexnord Corporation	0.38%	630,121	$105M	trimmed−44%	−0.20 pp	4 q
CSGPCoStar Group Inc	0.35%	1,261,195	$95M	new	+0.35 pp	new
BSXBoston Scientific Corp.	0.30%	967,210	$81M	new	+0.30 pp	new
PHVSPharvaris N.V.	0.25%	3,653,310	$68M	held	—	15 q
IMVTImmunovant, Inc.	0.24%	2,320,902	$66M	held	—	3 q
LBPHLongboard Pharmaceuticals In	0.24%	1,969,041	$66M	added+19%	+0.07 pp	3 q
LILi Auto Inc.	0.19%	2,075,279	$53M	new	+0.19 pp	new
REGNRegeneron Pharmaceuticals Inc	0.19%	49,870	$52M	new	+0.19 pp	new
CVNACarvana Co.	0.17%	269,088	$47M	trimmed−51%	−0.10 pp	2 q
VKTXViking Therapeutics, Inc	0.17%	721,926	$46M	trimmed−47%	−0.11 pp	7 q
ZLABZai Lab Limited	0.17%	1,949,937	$47M	trimmed−4%	+0.03 pp	15 q
ORICOric Pharmaceuticals, Inc.	0.15%	4,000,000	$41M	held	—	3 q
EWTXEdgewise Therapeutics, Inc.	0.14%	1,481,146	$40M	held	—	15 q
DAWNDay One Biopharmaceuticals, Inc.	0.13%	2,558,563	$36M	held	—	14 q
DNAGinkgo Bioworks Holdings, Inc.	0.11%	3,577,128	$29M	trimmed0%	−0.07 pp	13 q
INBXInhibrx Biosciences, Inc.	0.10%	1,787,705	$28M	held	—	17 q
PEPGPepGen Inc.	0.05%	1,482,434	$13M	held	—	10 q
TRVITrevi Therapeutics, Inc.	0.05%	4,400,000	$15M	held	—	9 q
BNTXBioNTech SE	0.02%	46,294	$5M	new	+0.02 pp	new
unresolvedRallybio Corp	0.02%	4,194,777	$5M	held	—	13 q
DLTRDollar Tree Inc.	—	−6,808,797	—	exited	−2.79 pp	—
HDBHDFC Bank Limited	—	−8,756,864	—	exited	−2.16 pp	—
AVGOBroadcom Inc.	—	−2,930,970	—	exited	−1.81 pp	—
FERGFerguson Enterprises Inc.	—	−1,673,699	—	exited	−1.25 pp	—
FFord Motor Company	—	−18,789,638	—	exited	−0.91 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−441,795	—	exited	−0.86 pp	—
DDOGDatadog, Inc. Class A	—	−1,376,071	—	exited	−0.69 pp	—
UBSUBS Group AG	—	−5,186,506	—	exited	−0.59 pp	—
ISRGIntuitive Surgical Inc.	—	−337,893	—	exited	−0.58 pp	—
EPAMEpam Systems, Inc.	—	−756,261	—	exited	−0.55 pp	—
METAMeta Platforms, Inc. Class A	—	−266,259	—	exited	−0.52 pp	—
CHTRCharter Comm Inc Del CL A New	—	−438,601	—	exited	−0.50 pp	—
APOApollo Global Management, Inc.	—	−971,224	—	exited	−0.44 pp	—
PCORProcore Technologies, Inc.	—	−1,374,580	—	exited	−0.35 pp	—
MCKMcKesson Corporation	—	−142,169	—	exited	−0.32 pp	—
FIVNFIVE9, Inc.	—	−1,734,414	—	exited	−0.29 pp	—
NRGNRG Energy, Inc.	—	−943,457	—	exited	−0.28 pp	—
INSMInsmed, Inc.	—	−1,035,970	—	exited	−0.27 pp	—
FDMT4D Molecular Therapeutics, Inc.	—	−2,934,914	—	exited	−0.24 pp	—
LPLALPL Financial Holdings Inc.	—	−130,000	—	exited	−0.14 pp	—
RBRKRubrik, Inc.	—	−897,170	—	exited	−0.11 pp	—
SNYSanofi	—	−326,290	—	exited	−0.06 pp	—