13F filing · Sep 30, 2024

Viking Global Investors portfolio · Sep 30, 2024

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Frequently asked questions

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

Viking Global Investors reported 83 long holdings for Sep 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 Sep 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Sep 30, 2024 filing, one of the largest reported positions is US BANCORP DEL.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2024 Q3↑ 8.31%

AUM (13F)$27.4BReported long U.S. value

# of holdings83Filed 11/14/2024

13F

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

Top Holdings

Stocks concentration

USUS BANCORP DEL

ADOBEADOBE SYSTEMS INCORPORATED

APPLEAPPLE INC

PHILIPPHILIP MORRIS INTL INC

VISAVISA INC

SPOTIFSPOTIFY TECHNOLOGY S A

FORTIVFORTIVE CORP

PROGREPROGRESSIVE CORP

MSFTMicrosoft Corp

APIAPI GROUP CORP

WORKDAWorkday Inc

BKBK OF AMERICA CORP

JPMORGJPMORGAN CHASE & CO

AMZNAmazon Com Inc

BIOMARBIOMARIN PHARMACEUTICAL INC

BRIDGEBRIDGEBIO PHARMA INC

ROIVANROIVANT SCIENCES LTD

FLUTTEFLUTTER ENTMT PLC

DOORDADOORDASH INC

SHERWISHERWIN WILLIAMS CO

ATLASSATLASSIAN CORPORATION

LASLas Vegas Sands Corp

ALLSTAALLSTATE CORP

METLIFMETLIFE INC

CAMDENCAMDEN PPTY TR

Ownership · 5QLatest activityEst. entryPrice · 3M

US BANCORP DELCUSIP 902973304

5.60%33.62M$1.5B

↑ +32.3%+8.21M shares

—Estimate pending for this holding

—

ADOBE SYSTEMS INCORPORATEDCUSIP 00724F101

4.95%2.62M$1.4B

↑ +15.1%+345K shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

4.13%4.86M$1.1B

↑ +5.8%+268K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

4.01%9.05M$1.1B

↓ -17.0%−1.86M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

3.51%3.51M$964M

NEW+3.51M shares

—Estimate pending for this holding

—

SPOTIFY TECHNOLOGY S ACUSIP L8681T102

3.46%2.58M$950M

↑ +442.7%+2.10M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

3.39%11.80M$931M

↑ +17.5%+1.76M shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

3.22%3.49M$885M

↓ -13.0%−521K shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

3.21%2.04M$880M

↓ -10.8%−248K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

3.09%25.71M$849M

↓ -4.9%−1.32M shares

—Estimate pending for this holding

—

Workday IncCUSIP 98138H101

2.91%3.27M$799M

↓ -17.5%−692K shares

—Estimate pending for this holding

—

BK OF AMERICA CORPCUSIP 060505104

2.89%19.96M$792M

NEW+19.96M shares

—Estimate pending for this holding

—

JPMORGAN CHASE & COCUSIP 46625H100

2.84%3.70M$779M

↑ +22.8%+687K shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

2.75%4.05M$755M

↓ -56.4%−5.24M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.50%9.75M$686M

↑ +38.1%+2.69M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.33%25.12M$640M

• 0.0%0 shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

2.28%54.10M$624M

↓ -21.8%−15.06M shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

2.20%2.55M$604M

NEW+2.55M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

1.87%3.60M$514M

↓ -35.0%−1.94M shares

—Estimate pending for this holding

—

SHERWIN WILLIAMS COCUSIP 824348106

1.81%1.30M$497M

↑ +219.2%+894K shares

—Estimate pending for this holding

—

ATLASSIAN CORPORATIONCUSIP 049468101

1.72%2.97M$472M

↑ +102.9%+1.51M shares

—Estimate pending for this holding

—

Las Vegas Sands CorpCUSIP 517834107

1.59%8.67M$436M

↓ -56.2%−11.12M shares

—Estimate pending for this holding

—

ALLSTATE CORPCUSIP 020002101

1.41%2.04M$387M

↑ +274.6%+1.50M shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

1.35%4.49M$370M

NEW+4.49M shares

—Estimate pending for this holding

—

CAMDEN PPTY TRCUSIP 133131102

1.33%2.96M$366M

↓ -9.2%−300K shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.25%12.09M$342M

↑ +1.0%+124K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

1.24%1.12M$341M

↓ -40.3%−755K shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

1.18%9.35M$323M

↑ +97.4%+4.61M shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

1.03%698K$284M

↑ +6.7%+43.86K shares

—Estimate pending for this holding

—

VERTIV HOLDINGS COCUSIP 92537N108

1.02%2.81M$280M

↑ +307.9%+2.12M shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

1.00%2.27M$275M

↑ +63.6%+881K shares

—Estimate pending for this holding

—

GE VERNOVA INCCUSIP 36828A101

0.94%1.01M$258M

↓ -58.3%−1.42M shares

—Estimate pending for this holding

—

TRANSUNIONCUSIP 89400J107

0.92%2.40M$251M

NEW+2.40M shares

—Estimate pending for this holding

—

T-Mobile Us IncCUSIP 872590104

0.87%1.15M$237M

↓ -53.8%−1.34M shares

—Estimate pending for this holding

—

KKR & CO INCCUSIP 48251W104

0.86%1.81M$236M

↑ +232.2%+1.27M shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

0.86%3.70M$235M

↑ +14.4%+465K shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

0.79%1.84M$218M

NEW+1.84M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.77%1.28M$212M

NEW+1.28M shares

—Estimate pending for this holding

—

AUTODESK INCCUSIP 052769106

0.77%762K$210M

NEW+762K shares

—Estimate pending for this holding

—

CBRE GROUP INCCUSIP 12504L109

0.71%1.57M$196M

↓ -56.6%−2.05M shares

—Estimate pending for this holding

—

AON PLCCUSIP G0403H108

0.71%563K$195M

NEW+563K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

0.66%290K$180M

↓ -13.7%−46.08K shares

—Estimate pending for this holding

—

SYNOPSYS INCCUSIP 871607107

0.65%352K$178M

NEW+352K shares

—Estimate pending for this holding

—

CARNIVAL CORPCUSIP 143658300

0.64%9.56M$177M

NEW+9.56M shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

0.59%1.67M$162M

NEW+1.67M shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

0.57%3.14M$157M

↓ -39.9%−2.09M shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.56%29.99M$154M

• 0.0%0 shares

—Estimate pending for this holding

—

SCHWAB CHARLES CORPCUSIP 808513105

0.55%2.34M$152M

NEW+2.34M shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

0.54%544K$149M

↑ +34.4%+139K shares

—Estimate pending for this holding

—

Netflix IncCUSIP 64110L106

0.53%205K$145M

↓ -78.0%−728K 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.