Viking Global portfolio · 2024-09-30
Disclosed long book
$26.89 billion
Long positions
83
Calls / puts
0 / 0
Top 5 concentration
22.6%
Longs with AI data
16 / 83
Average AI 1Y
+20.7%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
24
No longer reported
23
Increased
21
Reduced
25
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
V VISA INC | LONG | 3,505,747 | $963.9 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 19,959,530 | $792.0 million |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC | LONG | 2,545,376 | $604.0 million |
MET METLIFE INC | LONG | 4,487,602 | $370.1 million |
TRANSUNION TRANSUNION | LONG | 2,400,728 | $251.4 million |
VST VISTRA CORP | LONG | 1,837,021 | $217.8 million |
ALPHABET INC ALPHABET INC | LONG | 1,277,458 | $211.9 million |
ADSK AUTODESK INC | LONG | 762,026 | $209.9 million |
AON AON PLC | LONG | 563,027 | $194.8 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 351,523 | $178.0 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 9,559,560 | $176.7 million |
SBUX STARBUCKS CORP | LONG | 1,665,162 | $162.3 million |
SCHW SCHWAB CHARLES CORP | LONG | 2,339,956 | $151.7 million |
ZS ZSCALER INC | LONG | 847,771 | $144.9 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD | LONG | 7,567,533 | $136.4 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 3,092,685 | $129.2 million |
TSLA TESLA INC | LONG | 436,272 | $114.1 million |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | LONG | 2,701,058 | $108.6 million |
CSGP COSTAR GROUP INC | LONG | 1,261,195 | $95.1 million |
BSX BOSTON SCIENTIFIC CORP | LONG | 967,210 | $81.1 million |
LI AUTO INC LI AUTO INC | LONG | 2,075,279 | $53.2 million |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS | LONG | 49,870 | $52.4 million |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC | LONG | 3,577,128 | $29.2 million |
BNTX BIONTECH SE | LONG | 46,294 | $5.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM | LONG | 2,934,914 | $61.6 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM | LONG | 971,224 | $114.7 million |
BROADCOM INC BROADCOM INC · COM | LONG | 293,097 | $470.6 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 438,601 | $131.1 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 1,376,071 | $178.5 million |
DOLLAR TREE INC DOLLAR TREE INC · COM | LONG | 6,808,797 | $727.0 million |
EPAM SYS INC EPAM SYS INC · COM | LONG | 756,261 | $142.3 million |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS | LONG | 1,673,699 | $324.1 million |
FIVE9 INC FIVE9 INC · COM | LONG | 1,734,414 | $76.5 million |
FORD MTR CO DEL FORD MTR CO DEL · COM | LONG | 18,789,638 | $235.6 million |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS | LONG | 143,085,126 | $47.8 million |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS | LONG | 8,756,864 | $563.3 million |
INSMED INC INSMED INC · COM PAR $.01 | LONG | 1,035,970 | $69.4 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW | LONG | 337,893 | $150.3 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM | LONG | 130,000 | $36.3 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 142,169 | $83.0 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 266,259 | $134.3 million |
NRG ENERGY INC NRG ENERGY INC · COM NEW | LONG | 943,457 | $73.5 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM | LONG | 1,374,580 | $91.1 million |
RUBRIK INC. RUBRIK INC. · CL A | LONG | 897,170 | $27.5 million |
SANOFI SANOFI · SPONSORED ADR | LONG | 326,290 | $15.8 million |
UBS GROUP AG UBS GROUP AG · SHS | LONG | 5,186,506 | $152.7 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 441,795 | $225.0 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 |
|---|---|---|---|---|---|---|---|
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 33,617,210 | $1.54 billion | 5.7% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,621,398 | $1.36 billion | 5.0% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 4,859,142 | $1.13 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 9,052,483 | $1.10 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,505,747 | $963.9 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 2,577,629 | $949.9 million | 3.5% | INCREASED | — | 1Y +24.6% 5Y +130.0% · 24 models |
FTV Fortive | LONG | 11,797,420 | $931.2 million | 3.5% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 3,485,875 | $884.6 million | 3.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,044,429 | $879.7 million | 3.3% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
APG APi Group Corporation | LONG | 25,710,544 | $849.0 million | 3.2% | REDUCED | — | 1Y +18.2% 5Y +98.3% · 23 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,267,712 | $798.7 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 19,959,530 | $792.0 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 3,696,535 | $779.5 million | 2.9% | INCREASED | — | 1Y +12.9% 5Y +66.7% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,054,633 | $755.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 9,753,293 | $685.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $639.6 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 54,099,066 | $624.3 million | 2.3% | REDUCED | — | 1Y +31.6% 5Y +161.2% · 25 models |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 2,545,376 | $604.0 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 3,599,305 | $513.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 1,301,656 | $496.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 2,974,936 | $472.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 8,665,215 | $436.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 2,042,102 | $387.3 million | 1.4% | INCREASED | — | 1Y — 5Y — |
MET MetLife | LONG | 4,487,602 | $370.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 2,959,136 | $365.5 million | — | REDUCED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 12,094,021 | $342.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 1,120,649 | $341.2 million | 1.3% | REDUCED | — | 1Y +9.7% 5Y +52.4% · 24 models |
CSX CSX Corporation | LONG | 9,351,747 | $322.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 698,030 | $283.7 million | 1.1% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 2,813,448 | $279.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 2,265,322 | $275.1 million | 1.0% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 1,013,133 | $258.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 2,400,728 | $251.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 1,150,738 | $237.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 1,810,751 | $236.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,701,347 | $234.7 million | 0.9% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 1,837,021 | $217.8 million | 0.8% | NEWLY REPORTED | — | 1Y +29.5% 5Y +146.1% · 23 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,277,458 | $211.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 762,026 | $209.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 1,571,735 | $195.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 563,027 | $194.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 289,919 | $180.0 million | 0.7% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 351,523 | $178.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 · 143658300 | LONG | 9,559,560 | $176.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 1,665,162 | $162.3 million | 0.6% | NEWLY REPORTED | — | 1Y +12.8% 5Y +63.7% · 25 models |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 3,140,964 | $156.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $153.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 2,339,956 | $151.7 million | 0.6% | NEWLY REPORTED | — | 1Y +16.6% 5Y +77.0% · 24 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 544,402 | $149.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 204,981 | $145.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZS Zscaler Inc. | LONG | 847,771 | $144.9 million | 0.5% | NEWLY REPORTED | — | 1Y +21.8% 5Y +140.8% · 24 models |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 1,110,517 | $144.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 | LONG | 7,567,533 | $136.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 152,038 | $134.7 million | 0.5% | INCREASED | — | 1Y +20.4% 5Y +129.8% · 25 models |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $133.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
OSCR OSCAR Health Inc | LONG | 6,172,132 | $130.9 million | 0.5% | INCREASED | — | 1Y +30.3% 5Y +145.0% · 24 models |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 3,092,685 | $129.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 3,050,262 | $128.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
3M CO 3M CO · COM · 88579Y101 | LONG | 840,751 | $114.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 243,055 | $114.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 436,272 | $114.1 million | 0.4% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $113.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B · 775109200 | LONG | 2,701,058 | $108.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 630,121 | $104.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CSGP CoStar Group | LONG | 1,261,195 | $95.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 967,210 | $81.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $67.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
IMMUNOVANT INC IMMUNOVANT INC · COM · 45258J102 | LONG | 2,320,902 | $66.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LONGBOARD PHARMACEUTICALS IN LONGBOARD PHARMACEUTICALS IN · COM · 54300N103 | LONG | 1,969,041 | $65.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 2,075,279 | $53.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM · 75886F107 | LONG | 49,870 | $52.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 1,949,937 | $47.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 269,088 | $46.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 721,926 | $45.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 4,000,000 | $41.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 1,481,146 | $39.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $35.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW · 37611X209 | LONG | 3,577,128 | $29.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM · 45720N103 | LONG | 1,787,705 | $28.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $14.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $12.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BNTX BioNTech SE | LONG | 46,294 | $5.5 million | 0.0% | NEWLY REPORTED | — | 1Y +14.0% 5Y +101.1% · 23 models |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $4.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |