Viking Global

Q4 2024 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2024
Filed: Feb 14, 2025
US stock: $30.9B · prev $27.4B
Positions: 86 · 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%

Moves96 since the prior filing

+34.8 pp in · −34.7 pp out

New 22 +16.46 pp
Added 29 +18.37 pp
Trimmed 26 −17.94 pp
Exited 19 −16.72 pp

The book

Diversified · behaves like 44 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 121% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions20% of US stock

JPM JPMorgan Chase & Co. added+2.95 pp added+2.955.8%
USB U.S. Bancorp trimmed−1.82 pp trimmed−1.823.8%
V VISA Inc. trimmed+0.06 pp trimmed+0.063.6%
BAC Bank of America Corporation added+0.63 pp added+0.633.5%
SCHW The Charles Schwab Corporation added+2.96 pp added+2.963.5%

Positions86 in this filing · 19 exited


JPMJPMorgan Chase & Co.	5.79%	7,466,187	$1.8B	added×2.0	+2.95 pp	3 q
USBU.S. Bancorp	3.78%	24,447,757	$1.2B	trimmed−27%	−1.82 pp	5 q
VVISA Inc.	3.57%	3,495,090	$1.1B	trimmed−0%	+0.06 pp	2 q
BACBank of America Corporation	3.52%	24,715,946	$1.1B	added+24%	+0.63 pp	2 q
SCHWThe Charles Schwab Corporation	3.51%	14,658,944	$1.1B	added×6.3	+2.96 pp	2 q
INTUIntuit Inc	3.50%	1,718,964	$1.1B	added×5.9	+2.84 pp	3 q
MSFTMicrosoft Corp	3.26%	2,390,300	$1.0B	added+17%	+0.05 pp	4 q
FTVFortive Corporation	3.20%	13,193,368	$990M	added+12%	−0.19 pp	22 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	3.11%	1,900,457	$961M	new	+3.11 pp	new
DASHDoorDash, Inc. Class A	2.69%	4,949,392	$830M	added+38%	+0.82 pp	3 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	2.61%	4,089,619	$808M	new	+2.61 pp	new
APGAPi Group Corporation	2.51%	21,537,518	$775M	trimmed−16%	−0.58 pp	19 q
CMCSAComcast Corp	2.41%	19,818,985	$744M	added×6.4	+1.94 pp	2 q
GOOGLAlphabet Inc. Class A	2.24%	3,661,375	$693M	added×2.9	+1.47 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	2.24%	10,510,550	$691M	added+8%	−0.26 pp	13 q
SPOTSpotify Technology S.A.	2.24%	1,548,585	$693M	trimmed−40%	−1.22 pp	3 q
BBIOBridgeBio Pharma, Inc.	2.23%	25,120,991	$689M	held	—	23 q
PMPhilip Morris International Inc.	1.98%	5,087,950	$612M	trimmed−44%	−2.03 pp	7 q
AMZNAmazon.Com Inc	1.86%	2,614,074	$574M	trimmed−36%	−0.89 pp	39 q
ROIVRoivant Sciences Ltd.	1.83%	47,809,960	$566M	trimmed−12%	−0.45 pp	13 q
ADBEAdobe Inc.	1.78%	1,234,688	$549M	trimmed−53%	−3.17 pp	4 q
BABoeing Company	1.70%	2,975,071	$527M	new	+1.70 pp	new
PGRProgressive Corporation	1.69%	2,173,703	$521M	trimmed−38%	−1.53 pp	12 q
METMetLife, Inc.	1.59%	6,017,040	$493M	added+34%	+0.24 pp	2 q
SBUXStarbucks Corp	1.58%	5,344,064	$488M	added×3.2	+0.99 pp	2 q
FLUTFlutter Entertainment plc	1.56%	1,868,698	$483M	trimmed−27%	−0.64 pp	2 q
CSXCSX Corporation	1.53%	14,672,537	$473M	added+57%	+0.35 pp	9 q
NFLXNetFlix Inc	1.45%	502,298	$448M	added×2.5	+0.92 pp	3 q
MNSTMonster Beverage Corporation	1.37%	8,064,361	$424M	new	+1.37 pp	new
ICEIntercontinental Exchange Inc.	1.33%	2,767,493	$412M	new	+1.33 pp	new
CRMSalesforce, Inc.	1.31%	1,211,482	$405M	added×2.2	+0.77 pp	3 q
CPTCamden Property Trust	1.26%	3,362,401	$390M	added+14%	−0.07 pp	4 q
TRUTransUnion	1.23%	4,100,233	$380M	added+71%	+0.31 pp	2 q
ALLThe Allstate Corporation	1.21%	1,937,242	$373M	trimmed−5%	−0.20 pp	3 q
SNPSSynopsys Inc	1.13%	721,318	$350M	added×2.1	+0.48 pp	2 q
HCAHCA Healthcare, Inc.	1.08%	1,110,230	$333M	added+59%	+0.05 pp	5 q
RPRXRoyalty Pharma plc Class A	1.01%	12,207,885	$311M	added+1%	−0.24 pp	19 q
NVDANvidia Corp	0.88%	2,031,985	$273M	trimmed−10%	−0.12 pp	3 q
ROSTRoss Stores Inc	0.84%	1,706,953	$258M	new	+0.84 pp	new
AONAon plc Class A	0.84%	720,364	$259M	added+28%	+0.13 pp	2 q
SKAASkechers USA Inc-cl A	0.79%	3,621,391	$244M	new	+0.79 pp	new
AALAmerican Airlines Group Inc.	0.76%	13,539,994	$236M	new	+0.76 pp	new
ADSKAutodesk Inc	0.72%	756,584	$224M	trimmed−1%	−0.05 pp	2 q
SHWThe Sherwin-Williams Company	0.68%	618,022	$210M	trimmed−53%	−1.13 pp	3 q
BSXBoston Scientific Corp.	0.63%	2,172,208	$194M	added×2.2	+0.33 pp	2 q
COOThe Cooper Companies, Inc.	0.60%	2,025,310	$186M	new	+0.60 pp	new
ADPTAdaptive Biotechnologies Corporation	0.58%	29,993,708	$180M	held	—	23 q
NAMSNewAmsterdam Pharma Company N.V.	0.58%	6,978,534	$179M	trimmed−13%	+0.09 pp	9 q
CVNACarvana Co.	0.57%	873,583	$178M	added×3.2	+0.40 pp	3 q
AMTAmerican Tower Corporation	0.53%	897,340	$165M	new	+0.53 pp	new
ZSZscaler, Inc.	0.53%	914,969	$165M	added+8%	0.00 pp	2 q
TRVThe Travelers Companies, Inc.	0.52%	671,750	$162M	new	+0.52 pp	new
ITGRInteger Holdings Corporation	0.50%	1,155,711	$153M	added+4%	−0.03 pp	4 q
TEVATeva Pharmaceutical Industries Limited	0.46%	6,503,485	$143M	trimmed−14%	−0.04 pp	2 q
GMGeneral Motors Company	0.44%	2,580,242	$137M	new	+0.44 pp	new
RRXRegal Rexnord Corporation	0.44%	866,612	$134M	added+38%	+0.06 pp	5 q
TMUST-Mobile US, Inc.	0.44%	610,404	$135M	trimmed−47%	−0.43 pp	5 q
KKRKKR & Co. Inc.	0.42%	875,778	$130M	trimmed−52%	−0.44 pp	5 q
TEAMAtlassian Corporation Class A	0.39%	496,185	$121M	trimmed−83%	−1.33 pp	5 q
GEVGE Vernova Inc.	0.38%	361,475	$119M	trimmed−64%	−0.56 pp	3 q
LILi Auto Inc.	0.36%	4,593,756	$110M	added×2.2	+0.17 pp	2 q
BNTXBioNTech SE	0.35%	940,850	$107M	added×20.3	+0.33 pp	2 q
LABStandard BioTools Inc.	0.33%	58,651,170	$103M	held	—	4 q
APOApollo Global Management, Inc.	0.30%	569,435	$94M	new	+0.30 pp	new
TWLOTwilio Inc.	0.29%	838,385	$91M	new	+0.29 pp	new
CHTRCharter Comm Inc Del CL A New	0.28%	251,441	$86M	new	+0.28 pp	new
CSGPCoStar Group Inc	0.27%	1,162,703	$83M	trimmed−8%	−0.08 pp	2 q
VSTVistra Corp.	0.27%	601,501	$83M	trimmed−67%	−0.52 pp	2 q
PHVSPharvaris N.V.	0.23%	3,653,310	$70M	held	—	16 q
APTVAptiv PLC	0.20%	1,024,222	$62M	new	+0.20 pp	new
SNAPSnap Inc.	0.18%	5,298,559	$57M	new	+0.18 pp	new
APPApplovin Corporation Class A	0.16%	148,965	$48M	new	+0.16 pp	new
QCOMQualcomm Inc	0.16%	322,814	$50M	new	+0.16 pp	new
TVTXTravere Therapeutics, Inc.	0.16%	2,901,925	$51M	new	+0.16 pp	new
OSCROscar Health, Inc.	0.13%	3,073,765	$41M	trimmed−50%	−0.35 pp	4 q
EQHEquitable Holdings, Inc.	0.12%	764,323	$36M	trimmed−75%	−0.35 pp	4 q
ORICOric Pharmaceuticals, Inc.	0.12%	4,431,008	$36M	added+11%	−0.03 pp	4 q
EWTXEdgewise Therapeutics, Inc.	0.11%	1,224,986	$33M	trimmed−17%	−0.03 pp	16 q
DNAGinkgo Bioworks Holdings, Inc.	0.11%	3,577,128	$35M	held	—	14 q
IMVTImmunovant, Inc.	0.11%	1,407,290	$35M	trimmed−39%	−0.13 pp	4 q
LULUlululemon athletica inc.	0.10%	83,105	$32M	new	+0.10 pp	new
INBXInhibrx Biosciences, Inc.	0.09%	1,787,705	$28M	held	—	18 q
TRVITrevi Therapeutics, Inc.	0.06%	4,400,000	$18M	held	—	10 q
PONYPony AI Inc.	0.03%	739,797	$11M	new	+0.03 pp	new
PEPGPepGen Inc.	0.02%	1,482,434	$6M	held	—	11 q
unresolvedRallybio Corp	0.01%	4,194,777	$4M	held	—	14 q
AAPLApple Inc.	—	−4,859,142	—	exited	−4.13 pp	—
WDAYWorkday, Inc. Class A	—	−3,267,712	—	exited	−2.91 pp	—
LVSLas Vegas Sands Corp.	—	−8,665,215	—	exited	−1.59 pp	—
MCDMcDonald's Corporation	—	−1,120,649	—	exited	−1.24 pp	—
VRTVertiv Holdings Co Class A	—	−2,813,448	—	exited	−1.02 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−3,701,347	—	exited	−0.86 pp	—
CBRECbre Group, Inc.	—	−1,571,735	—	exited	−0.71 pp	—
CCLCarnival Corporation Ltd.	—	−9,559,560	—	exited	−0.64 pp	—
FCXFreeport-McMoran Inc.	—	−3,140,964	—	exited	−0.57 pp	—
LLYEli Lilly & Co.	—	−152,038	—	exited	−0.49 pp	—
AMPAmeriprise Financial, Inc.	—	−243,055	—	exited	−0.42 pp	—
TSLATesla, Inc.	—	−436,272	—	exited	−0.42 pp	—
MMM3M Company	—	−840,751	—	exited	−0.42 pp	—
RCIRogers Communications, Inc.	—	−2,701,058	—	exited	−0.40 pp	—
LBPHLongboard Pharmaceuticals In	—	−1,969,041	—	exited	−0.24 pp	—
REGNRegeneron Pharmaceuticals Inc	—	−49,870	—	exited	−0.19 pp	—
VKTXViking Therapeutics, Inc	—	−721,926	—	exited	−0.17 pp	—
ZLABZai Lab Limited	—	−1,949,937	—	exited	−0.17 pp	—
DAWNDay One Biopharmaceuticals, Inc.	—	−2,558,563	—	exited	−0.13 pp	—