Filed: 2/14/2025ACC: 0001103804-25-000002
📋 What this filing means
VIKING GLOBAL INVESTORS LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $30.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$30.90B
Total AUM (reported)
500.10M
Total Shares
Allocation by class
COM$20.56B66.5%
CL A$2.39B7.7%
SHS$1.74B5.6%
SPONSORED ADS$1.18B3.8%
COM NEW$1.17B3.8%
COM CL A$1.15B3.7%
COM STK$774.70M2.5%
Portfolio Concentration
Top 3$4.06B13.2%
4–10$7.04B22.8%
11–25$9.42B30.5%
Rest$10.38B33.6%
Top 3 weight
13.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 500.10M
Sole
Full voting authority
500.10M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
JPMORGAN CHASE & CO.
SOLEShares7.47M
TypeSH
Market value$1.79B
5.79%
Sole
7.47M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares24.45M
TypeSH
Market value$1.17B
3.78%
Sole
24.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.50M
TypeSH
Market value$1.10B
3.57%
Sole
3.50M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares24.72M
TypeSH
Market value$1.09B
3.52%
Sole
24.72M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares14.66M
TypeSH
Market value$1.08B
3.51%
Sole
14.66M
Shared
0.00
None
0.00
INTUIT
SOLEShares1.72M
TypeSH
Market value$1.08B
3.50%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.39M
TypeSH
Market value$1.01B
3.26%
Sole
2.39M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares13.19M
TypeSH
Market value$989.50M
3.20%
Sole
13.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.90M
TypeSH
Market value$961.37M
3.11%
Sole
1.90M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.95M
TypeSH
Market value$830.26M
2.69%
Sole
4.95M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.09M
TypeSH
Market value$807.66M
2.61%
Sole
4.09M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares21.54M
TypeSH
Market value$774.70M
2.51%
Sole
21.54M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares19.82M
TypeSH
Market value$743.81M
2.41%
Sole
19.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.66M
TypeSH
Market value$693.10M
2.24%
Sole
3.66M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.55M
TypeSH
Market value$692.81M
2.24%
Sole
1.55M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares10.51M
TypeSH
Market value$690.86M
2.24%
Sole
10.51M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares25.12M
TypeSH
Market value$689.32M
2.23%
Sole
25.12M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares5.09M
TypeSH
Market value$612.33M
1.98%
Sole
5.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.61M
TypeSH
Market value$573.50M
1.86%
Sole
2.61M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares47.81M
TypeSH
Market value$565.59M
1.83%
Sole
47.81M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.23M
TypeSH
Market value$549.04M
1.78%
Sole
1.23M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.98M
TypeSH
Market value$526.59M
1.70%
Sole
2.98M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.17M
TypeSH
Market value$520.84M
1.69%
Sole
2.17M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares6.02M
TypeSH
Market value$492.68M
1.59%
Sole
6.02M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.34M
TypeSH
Market value$487.65M
1.58%
Sole
5.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 7.47M | SH | $1.79B 5.79% | 7.47M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 24.45M | SH | $1.17B 3.78% | 24.45M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.50M | SH | $1.10B 3.57% | 3.50M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 24.72M | SH | $1.09B 3.52% | 24.72M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 14.66M | SH | $1.08B 3.51% | 14.66M | 0.00 | 0.00 |
INTUITSOLE | COM | 1.72M | SH | $1.08B 3.50% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.39M | SH | $1.01B 3.26% | 2.39M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 13.19M | SH | $989.50M 3.20% | 13.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.90M | SH | $961.37M 3.11% | 1.90M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.95M | SH | $830.26M 2.69% | 4.95M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.09M | SH | $807.66M 2.61% | 4.09M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 21.54M | SH | $774.70M 2.51% | 21.54M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 19.82M | SH | $743.81M 2.41% | 19.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.66M | SH | $693.10M 2.24% | 3.66M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.55M | SH | $692.81M 2.24% | 1.55M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 10.51M | SH | $690.86M 2.24% | 10.51M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 25.12M | SH | $689.32M 2.23% | 25.12M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 5.09M | SH | $612.33M 1.98% | 5.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.61M | SH | $573.50M 1.86% | 2.61M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 47.81M | SH | $565.59M 1.83% | 47.81M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.23M | SH | $549.04M 1.78% | 1.23M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.98M | SH | $526.59M 1.70% | 2.98M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.17M | SH | $520.84M 1.69% | 2.17M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 6.02M | SH | $492.68M 1.59% | 6.02M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.34M | SH | $487.65M 1.58% | 5.34M | 0.00 | 0.00 |
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