13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001103804-25-000002
Total Value
$30.90B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 7,466,187 | $1.79B | 5.79% |
| 2 | US BANCORP DEL | USB-PS | 24,447,757 | $1.17B | 3.78% |
| 3 | VISA INC | V | 3,495,090 | $1.10B | 3.57% |
| 4 | BANK AMERICA CORP | 060505104 | 24,715,946 | $1.09B | 3.52% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 14,658,944 | $1.08B | 3.51% |
| 6 | INTUIT | INTU | 1,718,964 | $1.08B | 3.50% |
| 7 | MICROSOFT CORP | MSFT | 2,390,300 | $1.01B | 3.26% |
| 8 | FORTIVE CORP | FTV | 13,193,368 | $989.5M | 3.20% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,900,457 | $961.4M | 3.11% |
| 10 | DOORDASH INC | DASH | 4,949,392 | $830.3M | 2.69% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,089,619 | $807.7M | 2.61% |
| 12 | API GROUP CORP | APG | 21,537,518 | $774.7M | 2.51% |
| 13 | COMCAST CORP NEW | CCZ | 19,818,985 | $743.8M | 2.41% |
| 14 | ALPHABET INC | GOOG | 3,661,375 | $693.1M | 2.24% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 1,548,585 | $692.8M | 2.24% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,510,550 | $690.9M | 2.24% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 25,120,991 | $689.3M | 2.23% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 5,087,950 | $612.3M | 1.98% |
| 19 | AMAZON COM INC | AMZN | 2,614,074 | $573.5M | 1.86% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 47,809,960 | $565.6M | 1.83% |
| 21 | ADOBE INC | ADBE | 1,234,688 | $549.0M | 1.78% |
| 22 | BOEING CO | BA-PA | 2,975,071 | $526.6M | 1.70% |
| 23 | PROGRESSIVE CORP | 743315103 | 2,173,703 | $520.8M | 1.69% |
| 24 | METLIFE INC | MET-PF | 6,017,040 | $492.7M | 1.59% |
| 25 | STARBUCKS CORP | SBUX | 5,344,064 | $487.6M | 1.58% |
| 26 | FLUTTER ENTMT PLC | G3643J108 | 1,868,698 | $483.0M | 1.56% |
| 27 | CSX CORP | CSX | 14,672,537 | $473.5M | 1.53% |
| 28 | NETFLIX INC | NFLX | 502,298 | $447.7M | 1.45% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 8,064,361 | $423.9M | 1.37% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,767,493 | $412.4M | 1.33% |
| 31 | SALESFORCE INC | CRM | 1,211,482 | $405.0M | 1.31% |
| 32 | CAMDEN PPTY TR | 133131102 | 3,362,401 | $390.2M | 1.26% |
| 33 | TRANSUNION | TRU | 4,100,233 | $380.1M | 1.23% |
| 34 | ALLSTATE CORP | ALL-PJ | 1,937,242 | $373.5M | 1.21% |
| 35 | SYNOPSYS INC | SNPS | 721,318 | $350.1M | 1.13% |
| 36 | HCA HEALTHCARE INC | HCA | 1,110,230 | $333.2M | 1.08% |
| 37 | ROYALTY PHARMA PLC | RPRX | 12,207,885 | $311.4M | 1.01% |
| 38 | NVIDIA CORPORATION | NVDA | 2,031,985 | $272.9M | 0.88% |
| 39 | AON PLC | AON | 720,364 | $258.7M | 0.84% |
| 40 | ROSS STORES INC | ROST | 1,706,953 | $258.2M | 0.84% |
| 41 | SKECHERS U S A INC | 830566105 | 3,621,391 | $243.5M | 0.79% |
| 42 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,539,994 | $236.0M | 0.76% |
| 43 | AUTODESK INC | ADSK | 756,584 | $223.6M | 0.72% |
| 44 | SHERWIN WILLIAMS CO | SHW | 618,022 | $210.1M | 0.68% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 2,172,208 | $194.0M | 0.63% |
| 46 | COOPER COS INC | 216648501 | 2,025,310 | $186.2M | 0.60% |
| 47 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $179.8M | 0.58% |
| 48 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,978,534 | $179.3M | 0.58% |
| 49 | CARVANA CO | CVNA | 873,583 | $177.7M | 0.57% |
| 50 | ZSCALER INC | ZS | 914,969 | $165.1M | 0.53% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 897,340 | $164.6M | 0.53% |
| 52 | TRAVELERS COMPANIES INC | TRV | 671,750 | $161.8M | 0.52% |
| 53 | INTEGER HLDGS CORP | ITGR | 1,155,711 | $153.2M | 0.50% |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,503,485 | $143.3M | 0.46% |
| 55 | GENERAL MTRS CO | 37045V100 | 2,580,242 | $137.4M | 0.44% |
| 56 | T-MOBILE US INC | TMUSZ | 610,404 | $134.7M | 0.44% |
| 57 | REGAL REXNORD CORPORATION | RRX | 866,612 | $134.4M | 0.44% |
| 58 | KKR & CO INC | KKRT | 875,778 | $129.5M | 0.42% |
| 59 | ATLASSIAN CORPORATION | TEAM | 496,185 | $120.8M | 0.39% |
| 60 | GE VERNOVA INC | GEV | 361,475 | $118.9M | 0.38% |
| 61 | LI AUTO INC | LAAOF | 4,593,756 | $110.2M | 0.36% |
| 62 | BIONTECH SE | BNTX | 940,850 | $107.2M | 0.35% |
| 63 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $102.6M | 0.33% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 569,435 | $94.0M | 0.30% |
| 65 | TWILIO INC | TWLO | 838,385 | $90.6M | 0.29% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 251,441 | $86.2M | 0.28% |
| 67 | COSTAR GROUP INC | CSGP | 1,162,703 | $83.2M | 0.27% |
| 68 | VISTRA CORP | VST | 601,501 | $82.9M | 0.27% |
| 69 | PHARVARIS N V | PHVS | 3,653,310 | $70.0M | 0.23% |
| 70 | APTIV PLC | APTV | 1,024,222 | $61.9M | 0.20% |
| 71 | SNAP INC | SNAP | 5,298,559 | $57.1M | 0.18% |
| 72 | TRAVERE THERAPEUTICS INC | TVTX | 2,901,925 | $50.6M | 0.16% |
| 73 | QUALCOMM INC | QCOM | 322,814 | $49.6M | 0.16% |
| 74 | APPLOVIN CORP | APP | 148,965 | $48.2M | 0.16% |
| 75 | OSCAR HEALTH INC | OSCR | 3,073,765 | $41.3M | 0.13% |
| 76 | EQUITABLE HLDGS INC | EQH-PC | 764,323 | $36.1M | 0.12% |
| 77 | ORIC PHARMACEUTICALS INC | ORIC | 4,431,008 | $35.8M | 0.12% |
| 78 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 3,577,128 | $35.1M | 0.11% |
| 79 | IMMUNOVANT INC | IMVT | 1,407,290 | $34.9M | 0.11% |
| 80 | EDGEWISE THERAPEUTICS INC | EWTX | 1,224,986 | $32.7M | 0.11% |
| 81 | LULULEMON ATHLETICA INC | LULU | 83,105 | $31.8M | 0.10% |
| 82 | INHIBRX BIOSCIENCES INC | INBX | 1,787,705 | $27.5M | 0.09% |
| 83 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $18.1M | 0.06% |
| 84 | PONY AI INC | PYAIF | 739,797 | $10.6M | 0.03% |
| 85 | PEPGEN INC | PEPG | 1,482,434 | $5.6M | 0.02% |
| 86 | RALLYBIO CORP | RLYB | 4,194,777 | $4.0M | 0.01% |