Filed: 11/14/2024ACC: 0001103804-24-000006
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $27.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$27.44B
Total AUM (reported)
472.61M
Total Shares
Allocation by class
COM$17.38B63.3%
CL A$2.29B8.3%
SHS$2.18B7.9%
COM NEW$1.54B5.6%
COM CL A$1.24B4.5%
COM STK$848.96M3.1%
SH BEN INT$365.54M1.3%
Portfolio Concentration
Top 3$4.03B14.7%
4–10$6.56B23.9%
11–25$8.72B31.8%
Rest$8.13B29.6%
Top 3 weight
14.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 472.61M
Sole
Full voting authority
472.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
US BANCORP DEL
SOLEShares33.62M
TypeSH
Market value$1.54B
5.60%
Sole
33.62M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.62M
TypeSH
Market value$1.36B
4.95%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86M
TypeSH
Market value$1.13B
4.13%
Sole
4.86M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.05M
TypeSH
Market value$1.10B
4.01%
Sole
9.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.51M
TypeSH
Market value$963.91M
3.51%
Sole
3.51M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.58M
TypeSH
Market value$949.93M
3.46%
Sole
2.58M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares11.80M
TypeSH
Market value$931.17M
3.39%
Sole
11.80M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares3.49M
TypeSH
Market value$884.58M
3.22%
Sole
3.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04M
TypeSH
Market value$879.72M
3.21%
Sole
2.04M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares25.71M
TypeSH
Market value$848.96M
3.09%
Sole
25.71M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.27M
TypeSH
Market value$798.66M
2.91%
Sole
3.27M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.96M
TypeSH
Market value$791.99M
2.89%
Sole
19.96M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.70M
TypeSH
Market value$779.45M
2.84%
Sole
3.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.05M
TypeSH
Market value$755.50M
2.75%
Sole
4.05M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares9.75M
TypeSH
Market value$685.56M
2.50%
Sole
9.75M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares25.12M
TypeSH
Market value$639.58M
2.33%
Sole
25.12M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares54.10M
TypeSH
Market value$624.30M
2.28%
Sole
54.10M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.55M
TypeSH
Market value$603.97M
2.20%
Sole
2.55M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.60M
TypeSH
Market value$513.73M
1.87%
Sole
3.60M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.30M
TypeSH
Market value$496.80M
1.81%
Sole
1.30M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares2.97M
TypeSH
Market value$472.45M
1.72%
Sole
2.97M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares8.67M
TypeSH
Market value$436.21M
1.59%
Sole
8.67M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares2.04M
TypeSH
Market value$387.28M
1.41%
Sole
2.04M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares4.49M
TypeSH
Market value$370.14M
1.35%
Sole
4.49M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares2.96M
TypeSH
Market value$365.54M
1.33%
Sole
2.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 33.62M | SH | $1.54B 5.60% | 33.62M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.62M | SH | $1.36B 4.95% | 2.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.86M | SH | $1.13B 4.13% | 4.86M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.05M | SH | $1.10B 4.01% | 9.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.51M | SH | $963.91M 3.51% | 3.51M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.58M | SH | $949.93M 3.46% | 2.58M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 11.80M | SH | $931.17M 3.39% | 11.80M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 3.49M | SH | $884.58M 3.22% | 3.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04M | SH | $879.72M 3.21% | 2.04M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 25.71M | SH | $848.96M 3.09% | 25.71M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.27M | SH | $798.66M 2.91% | 3.27M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.96M | SH | $791.99M 2.89% | 19.96M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.70M | SH | $779.45M 2.84% | 3.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.05M | SH | $755.50M 2.75% | 4.05M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 9.75M | SH | $685.56M 2.50% | 9.75M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 25.12M | SH | $639.58M 2.33% | 25.12M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 54.10M | SH | $624.30M 2.28% | 54.10M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.55M | SH | $603.97M 2.20% | 2.55M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.60M | SH | $513.73M 1.87% | 3.60M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.30M | SH | $496.80M 1.81% | 1.30M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 2.97M | SH | $472.45M 1.72% | 2.97M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 8.67M | SH | $436.21M 1.59% | 8.67M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 2.04M | SH | $387.28M 1.41% | 2.04M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 4.49M | SH | $370.14M 1.35% | 4.49M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 2.96M | SH | $365.54M 1.33% | 2.96M | 0.00 | 0.00 |
Page 1 of 4