Viking Global portfolio · 2024-03-31
Disclosed long book
$26.76 billion
Long positions
83
Calls / puts
0 / 0
Top 5 concentration
25.4%
Longs with AI data
12 / 83
Average AI 1Y
+20.2%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
22
No longer reported
18
Increased
19
Reduced
29
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 16,923,581 | $874.9 million |
MSFT MICROSOFT CORP | LONG | 1,596,887 | $671.8 million |
AAPL APPLE INC | LONG | 3,870,990 | $663.8 million |
DOLLAR TREE INC DOLLAR TREE INC | LONG | 2,571,820 | $342.4 million |
ADOBE INC ADOBE INC | LONG | 562,548 | $283.9 million |
FERGUSON PLC NEW FERGUSON PLC NEW | LONG | 875,421 | $191.2 million |
HUMANA INC HUMANA INC | LONG | 464,130 | $160.9 million |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC | LONG | 58,651,170 | $158.9 million |
CAMDEN PPTY TR CAMDEN PPTY TR | LONG | 1,030,340 | $101.4 million |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN | LONG | 1,717,327 | $94.5 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 1,017,994 | $83.1 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I | LONG | 338,206 | $81.9 million |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC | LONG | 2,057,191 | $78.2 million |
OSCR OSCAR HEALTH INC | LONG | 4,732,002 | $70.4 million |
CLOROX CO DEL CLOROX CO DEL | LONG | 457,659 | $70.1 million |
SKECHERS U S A INC SKECHERS U S A INC | LONG | 1,090,121 | $66.8 million |
IMMUNOVANT INC IMMUNOVANT INC | LONG | 1,809,172 | $58.5 million |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC | LONG | 4,000,000 | $55.0 million |
INTEGER HLDGS CORP INTEGER HLDGS CORP | LONG | 428,399 | $50.0 million |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD | LONG | 112,344 | $30.9 million |
LONGBOARD PHARMACEUTICALS IN LONGBOARD PHARMACEUTICALS IN | LONG | 981,328 | $21.2 million |
RDDT REDDIT INC | LONG | 225,000 | $11.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
VEEVA SYS INC VEEVA SYS INC · CL A COM | LONG | 579,753 | $111.6 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 3,293,461 | $460.1 million |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM | LONG | 2,962,555 | $43.6 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 228,482 | $62.2 million |
COUPANG INC COUPANG INC · CL A | LONG | 15,494,869 | $250.9 million |
DEERE & CO DEERE & CO · COM | LONG | 1,406,562 | $562.4 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 3,489,066 | $345.0 million |
EVEREST GROUP LTD EVEREST GROUP LTD · COM | LONG | 652,302 | $230.6 million |
FOOT LOCKER INC FOOT LOCKER INC · COM | LONG | 1,073,749 | $33.4 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 | LONG | 41,000,000 | $28.9 million |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM | LONG | 953,384 | $77.2 million |
KBR INC KBR INC · COM | LONG | 2,633,844 | $145.9 million |
LIANBIO LIANBIO · SPONSORED ADS | LONG | 3,564,173 | $15.9 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 237,706 | $45.0 million |
METLIFE INC METLIFE INC · COM | LONG | 5,616,556 | $371.4 million |
RAYZEBIO INC RAYZEBIO INC · COM | LONG | 6,642,700 | $413.0 million |
STRYKER CORPORATION STRYKER CORPORATION · COM | LONG | 248,913 | $74.5 million |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B | LONG | 8,199,127 | $1.29 billion |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
V Visa Inc. | LONG | 6,327,962 | $1.77 billion | 6.6% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,288,586 | $1.44 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 6,902,351 | $1.25 billion | 4.7% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
PM Philip Morris International | LONG | 13,016,896 | $1.19 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 28,984,298 | $1.14 billion | 4.3% | REDUCED | — | 1Y +17.3% 5Y +93.0% · 30 models |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 22,626,465 | $1.01 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 16,923,581 | $874.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FTV Fortive | LONG | 9,497,292 | $817.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $776.7 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 69,368,961 | $731.1 million | 2.7% | UNCHANGED | — | 1Y +28.9% 5Y +148.1% · 32 models |
TMUS T-Mobile US | LONG | 4,381,297 | $715.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 3,952,088 | $713.3 million | 2.7% | REDUCED | — | 1Y +25.6% 5Y +148.8% · 32 models |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,626,845 | $713.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 2,837,937 | $708.7 million | 2.6% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
UNH UnitedHealth Group Inc. | LONG | 1,361,207 | $673.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,596,887 | $671.8 million | 2.5% | NEWLY REPORTED | — | 1Y +16.3% 5Y +98.3% · 32 models |
AAPL Apple Inc. | LONG | 3,870,990 | $663.8 million | 2.5% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
PGR Progressive Corporation | LONG | 3,032,941 | $627.3 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 6,416,288 | $560.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 2,731,787 | $479.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 9,517,164 | $447.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 4,568,632 | $444.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 794,313 | $382.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 731,983 | $355.4 million | 1.3% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 11,485,547 | $348.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 2,571,820 | $342.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 1,748,686 | $341.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 5,929,295 | $331.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 590,580 | $317.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 771,837 | $308.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CBOE Cboe Global Markets | LONG | 1,655,050 | $304.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 2,009,195 | $298.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 562,548 | $283.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 7,150,826 | $250.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 3,452,138 | $214.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,564,237 | $203.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 875,421 | $191.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $189.8 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 529,401 | $176.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $166.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 900,529 | $162.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 464,130 | $160.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 579,543 | $160.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $158.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CNH INDL N V CNH INDL N V · SHS · N20944109 | LONG | 11,956,128 | $155.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 3,957,797 | $146.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM · 49271V100 | LONG | 4,461,076 | $136.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC · COM · 513272104 | LONG | 1,205,772 | $128.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 1,724,755 | $118.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 1,071,166 | $107.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 2,383,579 | $106.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 134,608 | $104.7 million | 0.4% | REDUCED | — | 1Y +19.1% 5Y +121.3% · 32 models |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 1,030,340 | $101.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $96.3 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 | LONG | 1,717,327 | $94.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 2,934,914 | $93.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 1,094,940 | $89.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PPG INDS INC PPG INDS INC · COM · 693506107 | LONG | 619,433 | $89.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $84.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,017,994 | $83.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 338,206 | $81.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 991,229 | $81.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 2,057,191 | $78.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 128,489 | $74.7 million | 0.3% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 5,246,500 | $72.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
OSCR OSCAR Health Inc | LONG | 4,732,002 | $70.4 million | 0.3% | NEWLY REPORTED | — | 1Y +28.0% 5Y +133.2% · 31 models |
CLOROX CO DEL CLOROX CO DEL · COM · 189054109 | LONG | 457,659 | $70.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 1,090,121 | $66.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 3,339,146 | $60.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
IMMUNOVANT INC IMMUNOVANT INC · COM · 45258J102 | LONG | 1,809,172 | $58.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 4,000,000 | $55.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 428,399 | $50.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $42.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,048,129 | $32.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 | LONG | 112,344 | $30.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM NEW · 92337C203 | LONG | 2,456,292 | $29.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A · G2007L121 | LONG | 2,142,728 | $25.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $21.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LONGBOARD PHARMACEUTICALS IN LONGBOARD PHARMACEUTICALS IN · COM · 54300N103 | LONG | 981,328 | $21.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $15.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 225,000 | $11.1 million | 0.0% | NEWLY REPORTED | — | 1Y +27.4% 5Y +152.9% · 31 models |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $7.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $4.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |