← Latest Viking Global portfolio

Viking Global portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$25.66 billion

Long positions

82

Calls / puts

0 / 0

Top 5 concentration

24.2%

Longs with AI data

12 / 82

Average AI 1Y

+20.6%

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.

PositionKindSharesValue

NETFLIX INC

NETFLIX INC

LONG932,867$629.6 million

JPM

JPMORGAN CHASE & CO

LONG3,009,822$608.8 million

DASH

DOORDASH INC

LONG5,535,921$602.2 million

MCD

MCDONALDS CORP

LONG1,876,019$478.1 million

BROADCOM INC

BROADCOM INC

LONG293,097$470.6 million

GE VERNOVA INC

GE VERNOVA INC

LONG2,428,614$416.5 million

FORD MTR CO DEL

FORD MTR CO DEL

LONG18,789,638$235.6 million

INTU

INTUIT

LONG335,994$220.8 million

DATADOG INC

DATADOG INC

LONG1,376,071$178.5 million

NVDA

NVIDIA CORPORATION

LONG1,384,547$171.0 million

3M CO

3M CO

LONG1,644,145$168.0 million

UBS GROUP AG

UBS GROUP AG

LONG5,186,506$152.7 million

SPOT

SPOTIFY TECHNOLOGY S A

LONG474,981$149.0 million

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N

LONG438,601$131.1 million

SHW

SHERWIN WILLIAMS CO

LONG407,786$121.7 million

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC

LONG971,224$114.7 million

SALESFORCE INC

SALESFORCE INC

LONG405,135$104.2 million

ALLSTATE CORP

ALLSTATE CORP

LONG545,182$87.0 million

NRG ENERGY INC

NRG ENERGY INC

LONG943,457$73.5 million

CARVANA CO

CARVANA CO

LONG553,621$71.3 million

INSMED INC

INSMED INC

LONG1,035,970$69.4 million

LPL FINL HLDGS INC

LPL FINL HLDGS INC

LONG130,000$36.3 million

RUBRIK INC.

RUBRIK INC.

LONG897,170$27.5 million

INHIBRX BIOSCIENCES INC

INHIBRX BIOSCIENCES INC

LONG1,787,705$25.3 million

SNY

SANOFI

LONG326,290$15.8 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM

LONG3,952,088$713.3 million

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM

LONG338,206$81.9 million

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM

LONG1,724,755$118.1 million

CAZOO GROUP LTD

CAZOO GROUP LTD · CL A

LONG2,142,728$25.7 million

CBOE GLOBAL MKTS INC

CBOE GLOBAL MKTS INC · COM

LONG1,655,050$304.1 million

CLOROX CO DEL

CLOROX CO DEL · COM

LONG457,659$70.1 million

CNH INDL N V

CNH INDL N V · SHS

LONG11,956,128$155.0 million

DANAHER CORPORATION

DANAHER CORPORATION · COM

LONG2,837,937$708.7 million

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW

LONG2,731,787$479.5 million

HUMANA INC

HUMANA INC · COM

LONG464,130$160.9 million

INHIBRX INC

INHIBRX INC · COM

LONG7,150,826$250.0 million

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS

LONG5,246,500$72.0 million

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM

LONG4,461,076$136.8 million

KINNATE BIOPHARMA INC

KINNATE BIOPHARMA INC · COM

LONG1,820,462$4.8 million

KNIGHT-SWIFT TRANSN HLDGS IN

KNIGHT-SWIFT TRANSN HLDGS IN · CL A

LONG1,717,327$94.5 million

LAMB WESTON HLDGS INC

LAMB WESTON HLDGS INC · COM

LONG1,205,772$128.5 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A

LONG794,313$382.5 million

PPG INDS INC

PPG INDS INC · COM

LONG619,433$89.8 million

REDDIT INC

REDDIT INC · CL A

LONG225,000$11.1 million

SKECHERS U S A INC

SKECHERS U S A INC · CL A

LONG1,090,121$66.8 million

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM

LONG2,009,195$298.3 million

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM

LONG128,489$74.7 million

VALVOLINE INC

VALVOLINE INC · COM

LONG2,383,579$106.2 million

VERASTEM INC

VERASTEM INC · COM NEW

LONG2,456,292$29.0 million

VISA INC

VISA INC · COM CL A

LONG6,327,962$1.77 billion

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD · SHS

LONG112,344$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG9,293,613$1.80 billion7.0%INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG2,276,627$1.26 billion4.9%INCREASED

1Y —

5Y —

PM

Philip Morris International

LONG10,912,378$1.11 billion4.3%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG2,292,331$1.02 billion4.0%INCREASED

1Y +16.6%

5Y +97.8% · 27 models

APG

APi Group Corporation

LONG27,032,516$1.02 billion4.0%REDUCED

1Y +18.2%

5Y +98.3% · 23 models

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG25,404,913$1.01 billion3.9%INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG4,590,693$966.9 million3.8%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG3,959,965$885.3 million3.4%REDUCED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG19,785,682$875.5 million3.4%INCREASED

1Y —

5Y —

PGR

Progressive Corporation

LONG4,006,859$832.3 million3.2%INCREASED

1Y —

5Y —

FTV

Fortive

LONG10,039,510$743.9 million2.9%INCREASED

1Y —

5Y —

ROIV

Roivant Sciences Ltd

LONG69,155,846$731.0 million2.8%REDUCED

1Y +31.6%

5Y +161.2% · 25 models

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG6,808,797$727.0 million2.8%INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG25,120,991$636.3 million2.5%UNCHANGED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG932,867$629.6 million2.5%NEWLY REPORTED

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG3,009,822$608.8 million2.4%NEWLY REPORTED

1Y +12.9%

5Y +66.8% · 26 models

DASH

DoorDash

LONG5,535,921$602.2 million2.3%NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG7,063,564$581.5 million2.3%INCREASED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG8,756,864$563.3 million2.2%INCREASED

1Y —

5Y —

MCD

McDonald's Corp.

LONG1,876,019$478.1 million1.9%NEWLY REPORTED

1Y +9.7%

5Y +52.4% · 24 models

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG293,097$470.6 million1.8%NEWLY REPORTED

1Y —

5Y —

TMUS

T-Mobile US

LONG2,492,802$439.2 million1.7%REDUCED

1Y —

5Y —

GE VERNOVA INC

GE VERNOVA INC · COM · 36828A101

LONG2,428,614$416.5 million1.6%NEWLY REPORTED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG909,020$388.3 million1.5%REDUCED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG3,259,567$355.7 millionINCREASED

1Y —

5Y —

FERGUSON PLC NEW

FERGUSON PLC NEW · SHS · G3421J106

LONG1,673,699$324.1 million1.3%INCREASED

1Y —

5Y —

CBRE

CBRE Group

LONG3,620,575$322.6 million1.3%REDUCED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG11,970,058$315.7 million1.2%INCREASED

1Y —

5Y —

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A · 049468101

LONG1,465,977$259.3 million1.0%REDUCED

1Y —

5Y —

FREEPORT MCMORAN INC

FREEPORT MCMORAN INC · CL B · 35671D857

LONG5,229,917$254.2 million1.0%REDUCED

1Y —

5Y —

EQUITABLE HLDGS INC

EQUITABLE HLDGS INC · COM · 29452E101

LONG5,859,547$239.4 million0.9%INCREASED

1Y —

5Y —

FORD MTR CO DEL

FORD MTR CO DEL · COM · 345370860

LONG18,789,638$235.6 million0.9%NEWLY REPORTED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG441,795$225.0 million0.9%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG335,994$220.8 million0.9%NEWLY REPORTED

1Y +15.7%

5Y +94.7% · 24 models

ACADIA HEALTHCARE COMPANY IN

ACADIA HEALTHCARE COMPANY IN · COM · 00404A109

LONG3,236,785$218.6 million0.9%INCREASED

1Y —

5Y —

HCA

HCA Healthcare

LONG654,167$210.2 million0.8%INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG1,376,071$178.5 million0.7%NEWLY REPORTED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,384,547$171.0 million0.7%NEWLY REPORTED

1Y +34.1%

5Y +197.4% · 27 models

3M CO

3M CO · COM · 88579Y101

LONG1,644,145$168.0 million0.7%NEWLY REPORTED

1Y —

5Y —

CSX

CSX Corporation

LONG4,738,544$158.5 million0.6%INCREASED

1Y —

5Y —

NEWAMSTERDAM PHARMA COMPANY

NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109

LONG8,024,565$154.2 million0.6%UNCHANGED

1Y —

5Y —

UBS GROUP AG

UBS GROUP AG · SHS · H42097107

LONG5,186,506$152.7 million0.6%NEWLY REPORTED

1Y —

5Y —

REGAL REXNORD CORPORATION

REGAL REXNORD CORPORATION · COM · 758750103

LONG1,123,163$151.9 million0.6%INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG337,893$150.3 million0.6%REDUCED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG474,981$149.0 million0.6%NEWLY REPORTED

1Y +24.6%

5Y +130.0% · 24 models

EPAM SYS INC

EPAM SYS INC · COM · 29414B104

LONG756,261$142.3 million0.6%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG266,259$134.3 million0.5%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG438,601$131.1 million0.5%NEWLY REPORTED

1Y —

5Y —

LLY

Eli Lilly & Co.

LONG144,175$130.5 million0.5%INCREASED

1Y +20.4%

5Y +129.0% · 26 models

INTEGER HLDGS CORP

INTEGER HLDGS CORP · COM · 45826H109

LONG1,111,779$128.7 million0.5%INCREASED

1Y —

5Y —

SHW

Sherwin-Williams

LONG407,786$121.7 million0.5%NEWLY REPORTED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG971,224$114.7 million0.4%NEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$108.6 million0.4%UNCHANGED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG405,135$104.2 million0.4%NEWLY REPORTED

1Y —

5Y —

STANDARD BIOTOOLS INC

STANDARD BIOTOOLS INC · COM · 34385P108

LONG58,651,170$103.8 million0.4%UNCHANGED

1Y —

5Y —

OSCR

OSCAR Health Inc

LONG5,928,038$93.8 million0.4%INCREASED

1Y +30.3%

5Y +145.0% · 24 models

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG1,374,580$91.1 million0.4%INCREASED

1Y —

5Y —

ALLSTATE CORP

ALLSTATE CORP · COM · 020002101

LONG545,182$87.0 million0.3%NEWLY REPORTED

1Y —

5Y —

MCKESSON CORP

MCKESSON CORP · COM · 58155Q103

LONG142,169$83.0 million0.3%REDUCED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG1,734,414$76.5 million0.3%REDUCED

1Y —

5Y —

NRG ENERGY INC

NRG ENERGY INC · COM NEW · 629377508

LONG943,457$73.5 million0.3%NEWLY REPORTED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG1,354,450$71.8 million0.3%INCREASED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG553,621$71.3 million0.3%NEWLY REPORTED

1Y —

5Y —

INSMED INC

INSMED INC · COM PAR $.01 · 457669307

LONG1,035,970$69.4 million0.3%NEWLY REPORTED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG3,653,310$68.7 million0.3%UNCHANGED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG2,934,914$61.6 million0.2%UNCHANGED

1Y —

5Y —

IMMUNOVANT INC

IMMUNOVANT INC · COM · 45258J102

LONG2,320,902$61.3 million0.2%INCREASED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG689,687$59.7 million0.2%REDUCED

1Y —

5Y —

KKR & CO INC

KKR & CO INC · COM · 48251W104

LONG545,092$57.4 million0.2%REDUCED

1Y —

5Y —

GINKGO BIOWORKS HOLDINGS INC

GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100

LONG143,085,126$47.8 million0.2%UNCHANGED

1Y —

5Y —

LONGBOARD PHARMACEUTICALS IN

LONGBOARD PHARMACEUTICALS IN · COM · 54300N103

LONG1,658,962$44.8 million0.2%INCREASED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG130,000$36.3 million0.1%NEWLY REPORTED

1Y —

5Y —

ZAI LAB LTD

ZAI LAB LTD · ADR · 98887Q104

LONG2,037,374$35.3 million0.1%REDUCED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG2,558,563$35.3 million0.1%UNCHANGED

1Y —

5Y —

ORIC PHARMACEUTICALS INC

ORIC PHARMACEUTICALS INC · COM · 68622P109

LONG4,000,000$28.3 million0.1%UNCHANGED

1Y —

5Y —

RUBRIK INC.

RUBRIK INC. · CL A · 781154109

LONG897,170$27.5 million0.1%NEWLY REPORTED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG1,481,146$26.7 million0.1%REDUCED

1Y —

5Y —

INHIBRX BIOSCIENCES INC

INHIBRX BIOSCIENCES INC · COM · 45720N103

LONG1,787,705$25.3 million0.1%NEWLY REPORTED

1Y —

5Y —

PEPGEN INC

PEPGEN INC · COM · 713317105

LONG1,482,434$23.7 million0.1%UNCHANGED

1Y —

5Y —

SNY

Sanofi

LONG326,290$15.8 million0.1%NEWLY REPORTED

1Y +11.0%

5Y +54.3% · 25 models

TREVI THERAPEUTICS INC

TREVI THERAPEUTICS INC · COM · 89532M101

LONG4,400,000$13.1 million0.1%UNCHANGED

1Y —

5Y —

RALLYBIO CORP

RALLYBIO CORP · COM · 75120L100

LONG4,194,777$5.6 million0.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 37.2%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.