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
0 / 82
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 9,293,613 | $1.80 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,276,627 | $1.26 billion | 4.9% | INCREASED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 10,912,378 | $1.11 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,292,331 | $1.02 billion | 4.0% | INCREASED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 27,032,516 | $1.02 billion | 4.0% | REDUCED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 25,404,913 | $1.01 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 4,590,693 | $966.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
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 — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 4,006,859 | $832.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 10,039,510 | $743.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 69,155,846 | $731.0 million | 2.8% | REDUCED | — | 1Y — 5Y — |
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 — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 3,009,822 | $608.8 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | 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 — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 1,876,019 | $478.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 293,097 | $470.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | 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 GROUP INC CBRE GROUP INC · CL A · 12504L109 | 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 — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 441,795 | $225.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 335,994 | $220.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,236,785 | $218.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 654,167 | $210.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,376,071 | $178.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,384,547 | $171.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
3M CO 3M CO · COM · 88579Y101 | LONG | 1,644,145 | $168.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | 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 — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 474,981 | $149.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 756,261 | $142.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 266,259 | $134.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 438,601 | $131.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 144,175 | $130.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,111,779 | $128.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | 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 — |
OSCAR HEALTH INC OSCAR HEALTH INC · CL A · 687793109 | LONG | 5,928,038 | $93.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
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 — |
SANOFI SANOFI · SPONSORED ADR · 80105N105 | LONG | 326,290 | $15.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |