Viking Global portfolio · 2024-06-30
Disclosed long book
$25.66 billion
Long positions
82
Calls / puts
0 / 0
Top 5 concentration
24.2%
Longs with AI data
16 / 82
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
25
No longer reported
26
Increased
27
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC. NETFLIX INC. | LONG | 932,867 | $629.6 million |
JPM JPMORGAN CHASE & CO | LONG | 3,009,822 | $608.8 million |
DASH DOORDASH INC | LONG | 5,535,921 | $602.2 million |
MCD MCDONALDS CORP | LONG | 1,876,019 | $478.1 million |
AVGO BROADCOM INC | LONG | 293,097 | $470.6 million |
GE VERNOVA INC GE VERNOVA INC | LONG | 2,428,614 | $416.5 million |
FORD MTR CO DEL FORD MTR CO DEL | LONG | 18,789,638 | $235.6 million |
INTU INTUIT | LONG | 335,994 | $220.8 million |
DDOG DATADOG INC | LONG | 1,376,071 | $178.5 million |
NVDA NVIDIA CORPORATION | LONG | 1,384,547 | $171.0 million |
3M CO 3M CO | LONG | 1,644,145 | $168.0 million |
UBS GROUP AG UBS GROUP AG | LONG | 5,186,506 | $152.7 million |
SPOT SPOTIFY TECHNOLOGY S A | LONG | 474,981 | $149.0 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 438,601 | $131.1 million |
SHW SHERWIN WILLIAMS CO | LONG | 407,786 | $121.7 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC | LONG | 971,224 | $114.7 million |
SALESFORCE INC SALESFORCE INC | LONG | 405,135 | $104.2 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 545,182 | $87.0 million |
NRG ENERGY INC NRG ENERGY INC | LONG | 943,457 | $73.5 million |
CARVANA CO CARVANA CO | LONG | 553,621 | $71.3 million |
INSMED INC INSMED INC | LONG | 1,035,970 | $69.4 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC | LONG | 130,000 | $36.3 million |
RUBRIK INC. RUBRIK INC. | LONG | 897,170 | $27.5 million |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC | LONG | 1,787,705 | $25.3 million |
SNY SANOFI | LONG | 326,290 | $15.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 3,952,088 | $713.3 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM | LONG | 338,206 | $81.9 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 1,724,755 | $118.1 million |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A | LONG | 2,142,728 | $25.7 million |
CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM | LONG | 1,655,050 | $304.1 million |
CLOROX CO DEL CLOROX CO DEL · COM | LONG | 457,659 | $70.1 million |
CNH INDL N V CNH INDL N V · SHS | LONG | 11,956,128 | $155.0 million |
DANAHER CORP DEL DANAHER CORP DEL · COM | LONG | 2,837,937 | $708.7 million |
GE AEROSPACE GE AEROSPACE · COM NEW | LONG | 2,731,787 | $479.5 million |
HUMANA INC HUMANA INC · COM | LONG | 464,130 | $160.9 million |
INHIBRX INC INHIBRX INC · COM | LONG | 7,150,826 | $250.0 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 5,246,500 | $72.0 million |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM | LONG | 4,461,076 | $136.8 million |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM | LONG | 1,820,462 | $4.8 million |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A | LONG | 1,717,327 | $94.5 million |
LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC · COM | LONG | 1,205,772 | $128.5 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 794,313 | $382.5 million |
PPG INDS INC PPG INDS INC · COM | LONG | 619,433 | $89.8 million |
REDDIT INC REDDIT INC · CL A | LONG | 225,000 | $11.1 million |
SKECHERS U S A INC SKECHERS U S A INC · CL A | LONG | 1,090,121 | $66.8 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 2,009,195 | $298.3 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 128,489 | $74.7 million |
VALVOLINE INC VALVOLINE INC · COM | LONG | 2,383,579 | $106.2 million |
VERASTEM INC VERASTEM INC · COM NEW | LONG | 2,456,292 | $29.0 million |
VISA INC VISA INC · COM CL A | LONG | 6,327,962 | $1.77 billion |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS | LONG | 112,344 | $30.9 million |
“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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 9,293,613 | $1.80 billion | 7.0% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,276,627 | $1.26 billion | 4.9% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 10,912,378 | $1.11 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,292,331 | $1.02 billion | 4.0% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
APG APi Group Corporation | LONG | 27,032,516 | $1.02 billion | 4.0% | REDUCED | — | 1Y +17.3% 5Y +93.0% · 30 models |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 25,404,913 | $1.01 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 4,590,693 | $966.9 million | 3.8% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,959,965 | $885.3 million | 3.4% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 19,785,682 | $875.5 million | 3.4% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 4,006,859 | $832.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 10,039,510 | $743.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 69,155,846 | $731.0 million | 2.8% | REDUCED | — | 1Y +28.9% 5Y +148.1% · 32 models |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 6,808,797 | $727.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $636.3 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 932,867 | $629.6 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 3,009,822 | $608.8 million | 2.4% | NEWLY REPORTED | — | 1Y +12.7% 5Y +66.1% · 32 models |
DASH DoorDash | LONG | 5,535,921 | $602.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 7,063,564 | $581.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 8,756,864 | $563.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 1,876,019 | $478.1 million | 1.9% | NEWLY REPORTED | — | 1Y +9.4% 5Y +51.6% · 31 models |
AVGO Broadcom Inc. | LONG | 293,097 | $470.6 million | 1.8% | NEWLY REPORTED | — | 1Y +23.7% 5Y +145.8% · 32 models |
TMUS T-Mobile US | LONG | 2,492,802 | $439.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 2,428,614 | $416.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 909,020 | $388.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 3,259,567 | $355.7 million | — | INCREASED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 1,673,699 | $324.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 3,620,575 | $322.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 11,970,058 | $315.7 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 1,465,977 | $259.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 5,229,917 | $254.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 5,859,547 | $239.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
FORD MTR CO DEL FORD MTR CO DEL · COM · 345370860 | LONG | 18,789,638 | $235.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 441,795 | $225.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 335,994 | $220.8 million | 0.9% | NEWLY REPORTED | — | 1Y +15.0% 5Y +90.9% · 31 models |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,236,785 | $218.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 654,167 | $210.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 1,376,071 | $178.5 million | 0.7% | NEWLY REPORTED | — | 1Y +22.8% 5Y +142.3% · 31 models |
NVDA NVIDIA Corporation | LONG | 1,384,547 | $171.0 million | 0.7% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
3M CO 3M CO · COM · 88579Y101 | LONG | 1,644,145 | $168.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 4,738,544 | $158.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $154.2 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
UBS GROUP AG UBS GROUP AG · SHS · H42097107 | LONG | 5,186,506 | $152.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 1,123,163 | $151.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 337,893 | $150.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 474,981 | $149.0 million | 0.6% | NEWLY REPORTED | — | 1Y +22.7% 5Y +121.3% · 31 models |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 756,261 | $142.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 266,259 | $134.3 million | 0.5% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 438,601 | $131.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 144,175 | $130.5 million | 0.5% | INCREASED | — | 1Y +19.1% 5Y +121.3% · 32 models |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,111,779 | $128.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 407,786 | $121.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 971,224 | $114.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $108.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 405,135 | $104.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $103.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
OSCR OSCAR Health Inc | LONG | 5,928,038 | $93.8 million | 0.4% | INCREASED | — | 1Y +28.0% 5Y +133.2% · 31 models |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 1,374,580 | $91.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 545,182 | $87.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 142,169 | $83.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 1,734,414 | $76.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | LONG | 943,457 | $73.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 1,354,450 | $71.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 553,621 | $71.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INSMED INC INSMED INC · COM PAR $.01 · 457669307 | LONG | 1,035,970 | $69.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $68.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 2,934,914 | $61.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
IMMUNOVANT INC IMMUNOVANT INC · COM · 45258J102 | LONG | 2,320,902 | $61.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 689,687 | $59.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 545,092 | $57.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $47.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LONGBOARD PHARMACEUTICALS IN LONGBOARD PHARMACEUTICALS IN · COM · 54300N103 | LONG | 1,658,962 | $44.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 130,000 | $36.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,037,374 | $35.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $35.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 4,000,000 | $28.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RUBRIK INC. RUBRIK INC. · CL A · 781154109 | LONG | 897,170 | $27.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 1,481,146 | $26.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,787,705 | $25.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $23.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SNY Sanofi | LONG | 326,290 | $15.8 million | 0.1% | NEWLY REPORTED | — | 1Y +10.7% 5Y +52.3% · 32 models |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $13.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $5.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |