13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002226
Total Value
$26.02B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 9,293,613 | $1.80B | 6.90% |
| 2 | ADOBE INC | ADBE | 2,276,627 | $1.26B | 4.86% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 10,912,378 | $1.11B | 4.25% |
| 4 | MICROSOFT CORP | MSFT | 2,292,331 | $1.02B | 3.94% |
| 5 | API GROUP CORP | APG | 27,032,516 | $1.02B | 3.91% |
| 6 | US BANCORP DEL | USB-PS | 25,404,913 | $1.01B | 3.88% |
| 7 | APPLE INC | AAPL | 4,590,693 | $966.9M | 3.72% |
| 8 | WORKDAY INC | WDAY | 3,959,965 | $885.3M | 3.40% |
| 9 | LAS VEGAS SANDS CORP | LVS | 19,785,682 | $875.5M | 3.36% |
| 10 | PROGRESSIVE CORP | 743315103 | 4,006,859 | $832.3M | 3.20% |
| 11 | FORTIVE CORP | FTV | 10,039,510 | $743.9M | 2.86% |
| 12 | ROIVANT SCIENCES LTD | ROIV | 69,155,846 | $731.0M | 2.81% |
| 13 | DOLLAR TREE INC | DLTR | 6,808,797 | $727.0M | 2.79% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 25,120,991 | $636.3M | 2.45% |
| 15 | NETFLIX INC | NFLX | 932,867 | $629.6M | 2.42% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,009,822 | $608.8M | 2.34% |
| 17 | DOORDASH INC | DASH | 5,535,921 | $602.2M | 2.31% |
| 18 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,063,564 | $581.5M | 2.24% |
| 19 | HDFC BANK LTD | HDB | 8,756,864 | $563.3M | 2.16% |
| 20 | MCDONALDS CORP | MCD | 1,876,019 | $478.1M | 1.84% |
| 21 | BROADCOM INC | AVGO | 293,097 | $470.6M | 1.81% |
| 22 | T-MOBILE US INC | TMUSZ | 2,492,802 | $439.2M | 1.69% |
| 23 | GE VERNOVA INC | GEV | 2,428,614 | $416.5M | 1.60% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 909,020 | $388.3M | 1.49% |
| 25 | CAMDEN PPTY TR | 133131102 | 3,259,567 | $355.7M | 1.37% |
| 26 | FERGUSON PLC NEW | G3421J106 | 1,673,699 | $324.1M | 1.25% |
| 27 | CBRE GROUP INC | CBRE | 3,620,575 | $322.6M | 1.24% |
| 28 | ROYALTY PHARMA PLC | RPRX | 11,970,058 | $315.7M | 1.21% |
| 29 | ATLASSIAN CORPORATION | TEAM | 1,465,977 | $259.3M | 1.00% |
| 30 | FREEPORT-MCMORAN INC | FCX | 5,229,917 | $254.2M | 0.98% |
| 31 | EQUITABLE HLDGS INC | EQH-PC | 5,859,547 | $239.4M | 0.92% |
| 32 | FORD MTR CO DEL | 345370860 | 18,789,638 | $235.6M | 0.91% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 441,795 | $225.0M | 0.86% |
| 34 | INTUIT | INTU | 335,994 | $220.8M | 0.85% |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,236,785 | $218.6M | 0.84% |
| 36 | HCA HEALTHCARE INC | HCA | 654,167 | $210.2M | 0.81% |
| 37 | DATADOG INC | DDOG | 1,376,071 | $178.5M | 0.69% |
| 38 | NVIDIA CORPORATION | NVDA | 1,384,547 | $171.0M | 0.66% |
| 39 | 3M CO | MMM | 1,644,145 | $168.0M | 0.65% |
| 40 | CSX CORP | CSX | 4,738,544 | $158.5M | 0.61% |
| 41 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 8,024,565 | $154.2M | 0.59% |
| 42 | UBS GROUP AG | UBS | 5,186,506 | $152.7M | 0.59% |
| 43 | REGAL REXNORD CORPORATION | RRX | 1,123,163 | $151.9M | 0.58% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 337,893 | $150.3M | 0.58% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 474,981 | $149.0M | 0.57% |
| 46 | EPAM SYS INC | EPAM | 756,261 | $142.3M | 0.55% |
| 47 | META PLATFORMS INC | META | 266,259 | $134.3M | 0.52% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 438,601 | $131.1M | 0.50% |
| 49 | ELI LILLY & CO | LLY | 144,175 | $130.5M | 0.50% |
| 50 | INTEGER HLDGS CORP | ITGR | 1,111,779 | $128.7M | 0.49% |
| 51 | SHERWIN WILLIAMS CO | SHW | 407,786 | $121.7M | 0.47% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 971,224 | $114.7M | 0.44% |
| 53 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $108.6M | 0.42% |
| 54 | SALESFORCE INC | CRM | 405,135 | $104.2M | 0.40% |
| 55 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $103.8M | 0.40% |
| 56 | OSCAR HEALTH INC | OSCR | 5,928,038 | $93.8M | 0.36% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 1,374,580 | $91.1M | 0.35% |
| 58 | ALLSTATE CORP | ALL-PJ | 545,182 | $87.0M | 0.33% |
| 59 | MCKESSON CORP | MCK | 142,169 | $83.0M | 0.32% |
| 60 | FIVE9 INC | FIVN | 1,734,414 | $76.5M | 0.29% |
| 61 | NRG ENERGY INC | NRG | 943,457 | $73.5M | 0.28% |
| 62 | VIKING THERAPEUTICS INC | VKTX | 1,354,450 | $71.8M | 0.28% |
| 63 | CARVANA CO | CVNA | 553,621 | $71.3M | 0.27% |
| 64 | INSMED INC | INSM | 1,035,970 | $69.4M | 0.27% |
| 65 | PHARVARIS N V | PHVS | 3,653,310 | $68.7M | 0.26% |
| 66 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,934,914 | $61.6M | 0.24% |
| 67 | IMMUNOVANT INC | IMVT | 2,320,902 | $61.3M | 0.24% |
| 68 | VERTIV HOLDINGS CO | VRT | 689,687 | $59.7M | 0.23% |
| 69 | KKR & CO INC | KKRT | 545,092 | $57.4M | 0.22% |
| 70 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,085,126 | $47.8M | 0.18% |
| 71 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,658,962 | $44.8M | 0.17% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 130,000 | $36.3M | 0.14% |
| 73 | ZAI LAB LTD | ZLAB | 2,037,374 | $35.3M | 0.14% |
| 74 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,558,563 | $35.3M | 0.14% |
| 75 | ORIC PHARMACEUTICALS INC | ORIC | 4,000,000 | $28.3M | 0.11% |
| 76 | RUBRIK INC. | RBRK | 897,170 | $27.5M | 0.11% |
| 77 | EDGEWISE THERAPEUTICS INC | EWTX | 1,481,146 | $26.7M | 0.10% |
| 78 | INHIBRX BIOSCIENCES INC | INBX | 1,787,705 | $25.3M | 0.10% |
| 79 | PEPGEN INC | PEPG | 1,482,434 | $23.7M | 0.09% |
| 80 | SANOFI | SNYNF | 326,290 | $15.8M | 0.06% |
| 81 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $13.1M | 0.05% |
| 82 | RALLYBIO CORP | RLYB | 4,194,777 | $5.6M | 0.02% |