13F filing · Mar 31, 2024

Viking Global Investors portfolio · Mar 31, 2024

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Frequently asked questions

What did Viking Global Investors hold in Mar 31, 2024?

Viking Global Investors reported 83 long holdings for Mar 31, 2024 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Mar 31, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Mar 31, 2024 filing, one of the largest reported positions is VISA INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2024 Q1↑ 8.13%

AUM (13F)$26.9BReported long U.S. value

# of holdings83Filed 5/15/2024

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

VISAVISA INC

WORKDAWORKDAY INC

AMZNAMAZON COM INC

PHILIPPHILIP MORRIS INTL INC

APIAPI GROUP CORP

USUS BANCORP DEL

LASLas Vegas Sands Corp

FORTIVFORTIVE CORP

BRIDGEBRIDGEBIO PHARMA INC

ROIVANROIVANT SCIENCES LTD

T-MOBIT-MOBILE US INC

ADVANCADVANCED MICRO DEVICES INC

AMERIPAMERIPRISE FINL INC

DANAHEDANAHER CORPORATION

UNITEDUNITEDHEALTH GROUP INC

MSFTMICROSOFT CORP

APPLEAPPLE INC

PROGREPROGRESSIVE CORP

BIOMARBIOMARIN PHARMACEUTICAL INC

GENERAGENERAL ELECTRIC CO

FREEPOFreeport-Mcmoran Inc

CBRECBRE GROUP INC

MASTERMASTERCARD INCORPORATED

METAFACEBOOK INC

ROYALTROYALTY PHARMA PLC

Ownership · 5QLatest activityEst. entryPrice · 3M

VISA INCCUSIP 92826C839

6.57%6.33M$1.8B

↑ +11.2%+638K shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

5.37%5.29M$1.4B

↑ +28.8%+1.18M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

4.64%6.90M$1.2B

↑ +40.0%+1.97M shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

4.44%13.02M$1.2B

↑ +35.3%+3.39M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

4.24%28.98M$1.1B

↓ -15.5%−5.32M shares

—Estimate pending for this holding

—

US BANCORP DELCUSIP 902973304

3.77%22.63M$1B

↑ +136.4%+13.06M shares

—Estimate pending for this holding

—

Las Vegas Sands CorpCUSIP 517834107

3.26%16.92M$875M

NEW+16.92M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

3.04%9.50M$817M

↓ -9.8%−1.03M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.89%25.12M$777M

• 0.0%0 shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

2.72%69.37M$731M

• 0.0%0 shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

2.66%4.38M$715M

↑ +190.2%+2.87M shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

2.66%3.95M$713M

↓ -16.6%−785K shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

2.66%1.63M$713M

↓ -15.0%−288K shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

2.64%2.84M$709M

↓ -29.1%−1.17M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

2.51%1.36M$673M

↑ +195.4%+900K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.50%1.60M$672M

NEW+1.60M shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

2.47%3.87M$664M

NEW+3.87M shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

2.34%3.03M$627M

↓ -48.3%−2.83M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.09%6.42M$560M

↑ +31.2%+1.53M shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

1.79%2.73M$480M

↓ -46.3%−2.35M shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

1.67%9.52M$447M

↓ -13.9%−1.54M shares

—Estimate pending for this holding

—

CBRE GROUP INCCUSIP 12504L109

1.65%4.57M$444M

↑ +19.9%+759K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

1.42%794K$383M

↓ -31.4%−363K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.32%732K$355M

↓ -75.5%−2.26M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.30%11.49M$349M

↑ +13.9%+1.40M shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

1.27%2.57M$342M

NEW+2.57M shares

—Estimate pending for this holding

—

ATLASSIAN CORPORATIONCUSIP 049468101

1.27%1.75M$341M

↑ +301.1%+1.31M shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

1.24%5.93M$332M

↓ -39.1%−3.81M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

1.18%591K$317M

↓ -73.6%−1.64M shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.15%772K$308M

↓ -17.1%−160K shares

—Estimate pending for this holding

—

CBOE GLOBAL MKTS INCCUSIP 12503M108

1.13%1.66M$304M

↓ -31.4%−757K shares

—Estimate pending for this holding

—

TAKE-TWO INTERACTIVE SOFTWARCUSIP 874054109

1.11%2.01M$298M

↓ -16.7%−403K shares

—Estimate pending for this holding

—

ADOBE INCCUSIP 00724F101

1.06%563K$284M

NEW+563K shares

—Estimate pending for this holding

—

INHIBRX INCCUSIP 45720L107

0.93%7.15M$250M

• 0.0%0 shares

—Estimate pending for this holding

—

FIVE9 INCCUSIP 338307101

0.80%3.45M$214M

↑ +27.2%+738K shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

0.76%2.56M$203M

↓ -8.4%−236K shares

—Estimate pending for this holding

—

FERGUSON PLC NEWCUSIP G3421J106

0.71%875K$191M

NEW+875K shares

—Estimate pending for this holding

—

NEWAMSTERDAM PHARMA COMPANYCUSIP N62509109

0.71%8.02M$190M

• 0.0%0 shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.66%529K$177M

↓ -27.0%−196K shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

0.62%143M$166M

• 0.0%0 shares

—Estimate pending for this holding

—

REGAL REXNORD CORPORATIONCUSIP 758750103

0.60%901K$162M

↑ +30.2%+209K shares

—Estimate pending for this holding

—

HUMANA INCCUSIP 444859102

0.60%464K$161M

NEW+464K shares

—Estimate pending for this holding

—

EPAM SYS INCCUSIP 29414B104

0.60%580K$160M

↑ +57.2%+211K shares

—Estimate pending for this holding

—

STANDARD BIOTOOLS INCCUSIP 34385P108

0.59%58.65M$159M

NEW+58.65M shares

—Estimate pending for this holding

—

CNH INDL N VCUSIP N20944109

0.58%11.96M$155M

↑ +21.3%+2.10M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

0.55%3.96M$147M

↑ +26.3%+824K shares

—Estimate pending for this holding

—

KEURIG DR PEPPER INCCUSIP 49271V100

0.51%4.46M$137M

↑ +54.5%+1.57M shares

—Estimate pending for this holding

—

LAMB WESTON HLDGS INCCUSIP 513272104

0.48%1.21M$128M

↓ -66.0%−2.34M shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.44%1.72M$118M

↓ -23.9%−543K shares

—Estimate pending for this holding

—

KKR & CO INCCUSIP 48251W104

0.40%1.07M$108M

↓ -22.9%−317K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.