13F filing · Jun 30, 2024

Viking Global Investors portfolio · Jun 30, 2024

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Frequently asked questions

What did Viking Global Investors hold in Jun 30, 2024?

Viking Global Investors reported 82 long holdings for Jun 30, 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 Jun 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Jun 30, 2024 filing, one of the largest reported positions is AMZN.MX.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2024 Q2↓ 4.31%

AUM (13F)$26BReported long U.S. value

# of holdings82Filed 8/14/2024

13F

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

Top Holdings

Stocks concentration

AMZNAmazon Com Inc

ADOBEADOBE SYSTEMS INCORPORATED

PHILIPPHILIP MORRIS INTL INC

MSFTMicrosoft Corp

APIAPI GROUP CORP

USUS BANCORP DEL

APPLEAPPLE INC

WORKDAWorkday Inc

LASLas Vegas Sands Corp

PROGREPROGRESSIVE CORP

FORTIVFORTIVE CORP

ROIVANROIVANT SCIENCES LTD

DOLLARDOLLAR TREE INC

BRIDGEBRIDGEBIO PHARMA INC

NETFLINetflix Inc

JPMORGJPMORGAN CHASE & CO

DOORDADOORDASH INC

BIOMARBIOMARIN PHARMACEUTICAL INC

HDFCHDFC BANK LTD

MCDONAMCDONALDS CORP

BROADCBROADCOM INC

T-MOBIT-Mobile Us Inc

GEGE VERNOVA INC

AMERIPAMERIPRISE FINL INC

CAMDENCAMDEN PPTY TR

Ownership · 5QLatest activityEst. entryPrice · 3M

AMZN.MXAmazon Com Inc

6.90%9.29M$1.8B

↑ +34.6%+2.39M shares

—Estimate pending for this holding

—

ADOBE SYSTEMS INCORPORATEDCUSIP 00724F101

4.86%2.28M$1.3B

↑ +304.7%+1.71M shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

4.25%10.91M$1.1B

↓ -16.2%−2.10M shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

3.94%2.29M$1B

↑ +43.5%+695K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

3.91%27.03M$1B

↓ -6.7%−1.95M shares

—Estimate pending for this holding

—

US BANCORP DELCUSIP 902973304

3.88%25.40M$1B

↑ +12.3%+2.78M shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

3.72%4.59M$967M

↑ +18.6%+720K shares

—Estimate pending for this holding

—

Workday IncCUSIP 98138H101

3.40%3.96M$885M

↓ -25.1%−1.33M shares

—Estimate pending for this holding

—

Las Vegas Sands CorpCUSIP 517834107

3.36%19.79M$876M

↑ +16.9%+2.86M shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

3.20%4.01M$832M

↑ +32.1%+974K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

2.86%10.04M$744M

↑ +5.7%+542K shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

2.81%69.16M$731M

↓ -0.3%−213K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

2.79%6.81M$727M

↑ +164.7%+4.24M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.45%25.12M$636M

• 0.0%0 shares

—Estimate pending for this holding

—

Netflix IncCUSIP 64110L106

2.42%933K$630M

NEW+933K shares

—Estimate pending for this holding

—

JPMORGAN CHASE & COCUSIP 46625H100

2.34%3.01M$609M

NEW+3.01M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

2.31%5.54M$602M

NEW+5.54M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.24%7.06M$582M

↑ +10.1%+647K shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.16%8.76M$563M

↑ +47.7%+2.83M shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

1.84%1.88M$478M

NEW+1.88M shares

—Estimate pending for this holding

—

BROADCOM INCCUSIP 11135F101

1.81%293K$471M

NEW+293K shares

—Estimate pending for this holding

—

T-Mobile Us IncCUSIP 872590104

1.69%2.49M$439M

↓ -43.1%−1.89M shares

—Estimate pending for this holding

—

GE VERNOVA INCCUSIP 36828A101

1.60%2.43M$417M

NEW+2.43M shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

1.49%909K$388M

↓ -44.1%−718K shares

—Estimate pending for this holding

—

CAMDEN PPTY TRCUSIP 133131102

1.37%3.26M$356M

↑ +216.4%+2.23M shares

—Estimate pending for this holding

—

FERGUSON PLC NEWCUSIP G3421J106

1.25%1.67M$324M

↑ +91.2%+798K shares

—Estimate pending for this holding

—

CBRE GROUP INCCUSIP 12504L109

1.24%3.62M$323M

↓ -20.8%−948K shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.21%11.97M$316M

↑ +4.2%+485K shares

—Estimate pending for this holding

—

ATLASSIAN CORPORATIONCUSIP 049468101

1.00%1.47M$259M

↓ -16.2%−283K shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

0.98%5.23M$254M

↓ -45.0%−4.29M shares

—Estimate pending for this holding

—

EQUITABLE HLDGS INCCUSIP 29452E101

0.92%5.86M$239M

↑ +184.8%+3.80M shares

—Estimate pending for this holding

—

FORD MTR CO DELCUSIP 345370860

0.91%18.79M$236M

NEW+18.79M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

0.86%442K$225M

↓ -67.5%−919K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

0.85%336K$221M

NEW+336K shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

0.84%3.24M$219M

↑ +26.2%+673K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.81%654K$210M

↑ +23.6%+125K shares

—Estimate pending for this holding

—

DATADOG INCCUSIP 23804L103

0.69%1.38M$178M

NEW+1.38M shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

0.66%1.38M$171M

NEW+1.38M shares

—Estimate pending for this holding

—

3M COCUSIP 88579Y101

0.65%1.64M$168M

NEW+1.64M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

0.61%4.74M$159M

↑ +19.7%+781K shares

—Estimate pending for this holding

—

NEWAMSTERDAM PHARMA COMPANYCUSIP N62509109

0.59%8.02M$154M

• 0.0%0 shares

—Estimate pending for this holding

—

UBS GROUP AGCUSIP H42097107

0.59%5.19M$153M

NEW+5.19M shares

—Estimate pending for this holding

—

REGAL REXNORD CORPORATIONCUSIP 758750103

0.58%1.12M$152M

↑ +24.7%+223K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.58%338K$150M

↓ -56.2%−434K shares

—Estimate pending for this holding

—

SPOTIFY TECHNOLOGY S ACUSIP L8681T102

0.57%475K$149M

NEW+475K shares

—Estimate pending for this holding

—

EPAM SYS INCCUSIP 29414B104

0.55%756K$142M

↑ +30.5%+177K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

0.52%266K$134M

↓ -63.6%−466K shares

—Estimate pending for this holding

—

CHARTER COMMUNICATIONS INC NCUSIP 16119P108

0.50%439K$131M

NEW+439K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

0.50%144K$131M

↑ +7.1%+9.57K shares

—Estimate pending for this holding

—

INTEGER HLDGS CORPCUSIP 45826H109

0.49%1.11M$129M

↑ +159.5%+683K 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.