13F filing · Dec 31, 2024

Viking Global Investors portfolio · Dec 31, 2024

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Frequently asked questions

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

Viking Global Investors reported 86 long holdings for Dec 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 Dec 31, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Dec 31, 2024 filing, one of the largest reported positions is JPMORGAN CHASE & CO.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2024 Q4↑ 4.71%

AUM (13F)$30.9BReported long U.S. value

# of holdings86Filed 2/14/2025

13F

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

Top Holdings

Stocks concentration

JPMORGJPMORGAN CHASE & CO

USUS BANCORP DEL

VISAVISA INC

BKBK OF AMERICA CORP

SCHWABSCHWAB CHARLES CORP

INTUITINTUIT

MSFTMicrosoft Corp

FORTIVFORTIVE CORP

UNITEDUNITEDHEALTH GROUP INC

DOORDADOORDASH INC

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

APIAPI GROUP CORP

COMCASCOMCAST CORP NEW

GOOGALPHABET INC

SPOTIFSPOTIFY TECHNOLOGY S A

BIOMARBIOMARIN PHARMACEUTICAL INC

BRIDGEBRIDGEBIO PHARMA INC

PHILIPPHILIP MORRIS INTL INC

AMZNAmazon Com Inc

ROIVANROIVANT SCIENCES LTD

ADOBEADOBE SYSTEMS INCORPORATED

BOEINGBOEING CO

PROGREPROGRESSIVE CORP

METLIFMETLIFE INC

STARBUSTARBUCKS CORP

Ownership · 5QLatest activityEst. entryPrice · 3M

JPMORGAN CHASE & COCUSIP 46625H100

5.79%7.47M$1.8B

↑ +102.0%+3.77M shares

—Estimate pending for this holding

—

US BANCORP DELCUSIP 902973304

3.78%24.45M$1.2B

↓ -27.3%−9.17M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

3.57%3.50M$1.1B

↓ -0.3%−10.66K shares

—Estimate pending for this holding

—

BK OF AMERICA CORPCUSIP 060505104

3.52%24.72M$1.1B

↑ +23.8%+4.76M shares

—Estimate pending for this holding

—

SCHWAB CHARLES CORPCUSIP 808513105

3.51%14.66M$1.1B

↑ +526.5%+12.32M shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

3.50%1.72M$1.1B

↑ +492.9%+1.43M shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

3.26%2.39M$1B

↑ +16.9%+346K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

3.20%13.19M$990M

↑ +11.8%+1.40M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

3.11%1.90M$961M

NEW+1.90M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

2.69%4.95M$830M

↑ +37.5%+1.35M shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

2.61%4.09M$808M

NEW+4.09M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

2.51%21.54M$775M

↓ -16.2%−4.17M shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

2.41%19.82M$744M

↑ +540.8%+16.73M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.24%3.66M$693M

↑ +186.6%+2.38M shares

—Estimate pending for this holding

—

SPOTIFY TECHNOLOGY S ACUSIP L8681T102

2.24%1.55M$693M

↓ -39.9%−1.03M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.24%10.51M$691M

↑ +7.8%+757K shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.23%25.12M$689M

• 0.0%0 shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

1.98%5.09M$612M

↓ -43.8%−3.96M shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

1.86%2.61M$574M

↓ -35.5%−1.44M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

1.83%47.81M$566M

↓ -11.6%−6.29M shares

—Estimate pending for this holding

—

ADOBE SYSTEMS INCORPORATEDCUSIP 00724F101

1.78%1.23M$549M

↓ -52.9%−1.39M shares

—Estimate pending for this holding

—

BOEING COCUSIP 097023105

1.70%2.98M$527M

NEW+2.98M shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

1.69%2.17M$521M

↓ -37.6%−1.31M shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

1.59%6.02M$493M

↑ +34.1%+1.53M shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.58%5.34M$488M

↑ +220.9%+3.68M shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

1.56%1.87M$483M

↓ -26.6%−677K shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

1.53%14.67M$473M

↑ +56.9%+5.32M shares

—Estimate pending for this holding

—

Netflix IncCUSIP 64110L106

1.45%502K$448M

↑ +145.0%+297K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

1.37%8.06M$424M

NEW+8.06M shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

1.33%2.77M$412M

NEW+2.77M shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

1.31%1.21M$405M

↑ +122.5%+667K shares

—Estimate pending for this holding

—

CAMDEN PPTY TRCUSIP 133131102

1.26%3.36M$390M

↑ +13.6%+403K shares

—Estimate pending for this holding

—

TRANSUNIONCUSIP 89400J107

1.23%4.10M$380M

↑ +70.8%+1.70M shares

—Estimate pending for this holding

—

ALLSTATE CORPCUSIP 020002101

1.21%1.94M$373M

↓ -5.1%−105K shares

—Estimate pending for this holding

—

SYNOPSYS INCCUSIP 871607107

1.13%721K$350M

↑ +105.2%+370K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

1.08%1.11M$333M

↑ +59.1%+412K shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.01%12.21M$311M

↑ +0.9%+114K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

0.88%2.03M$273M

↓ -10.3%−233K shares

—Estimate pending for this holding

—

AON PLCCUSIP G0403H108

0.84%720K$259M

↑ +27.9%+157K shares

—Estimate pending for this holding

—

ROSS STORES INCCUSIP 778296103

0.84%1.71M$258M

NEW+1.71M shares

—Estimate pending for this holding

—

SKECHERS U S A INCCUSIP 830566105

0.79%3.62M$244M

NEW+3.62M shares

—Estimate pending for this holding

—

AMERICAN AIRLS GROUP INCCUSIP 02376R102

0.76%13.54M$236M

NEW+13.54M shares

—Estimate pending for this holding

—

AUTODESK INCCUSIP 052769106

0.72%757K$224M

↓ -0.7%−5.44K shares

—Estimate pending for this holding

—

SHERWIN WILLIAMS COCUSIP 824348106

0.68%618K$210M

↓ -52.5%−684K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.63%2.17M$194M

↑ +124.6%+1.20M shares

—Estimate pending for this holding

—

COOPER COS INCCUSIP 216648501

0.60%2.03M$186M

NEW+2.03M shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.58%29.99M$180M

• 0.0%0 shares

—Estimate pending for this holding

—

NEWAMSTERDAM PHARMA COMPANYCUSIP N62509109

0.58%6.98M$179M

↓ -13.0%−1.05M shares

—Estimate pending for this holding

—

CARVANA COCUSIP 146869102

0.57%874K$178M

↑ +224.6%+604K shares

—Estimate pending for this holding

—

ZSCALER INCCUSIP 98980G102

0.53%915K$165M

↑ +7.9%+67.20K 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.