← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0000905148-24-002226
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 3M CO | COM · 88579Y101 | LONG | 1,644,145 | $168.0 million |
| 2 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 2,934,914 | $61.6 million |
| 3 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 3,236,785 | $218.6 million |
| 4 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $108.6 million |
| 5 | ADOBE INC | COM · 00724F101 | LONG | 2,276,627 | $1.26 billion |
| 6 | ALLSTATE CORP | COM · 020002101 | LONG | 545,182 | $87.0 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 9,293,613 | $1.80 billion |
| 8 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 909,020 | $388.3 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 27,032,516 | $1.02 billion |
| 10 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 971,224 | $114.7 million |
| 11 | APPLE INC | COM · 037833100 | LONG | 4,590,693 | $966.9 million |
| 12 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 1,465,977 | $259.3 million |
| 13 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 7,063,564 | $581.5 million |
| 14 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 25,120,991 | $636.3 million |
| 15 | BROADCOM INC | COM · 11135F101 | LONG | 293,097 | $470.6 million |
| 16 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 3,259,567 | $355.7 million |
| 17 | CARVANA CO | CL A · 146869102 | LONG | 553,621 | $71.3 million |
| 18 | CBRE GROUP INC | CL A · 12504L109 | LONG | 3,620,575 | $322.6 million |
| 19 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 438,601 | $131.1 million |
| 20 | CSX CORP | COM · 126408103 | LONG | 4,738,544 | $158.5 million |
| 21 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,376,071 | $178.5 million |
| 22 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,558,563 | $35.3 million |
| 23 | DOLLAR TREE INC | COM · 256746108 | LONG | 6,808,797 | $727.0 million |
| 24 | DOORDASH INC | CL A · 25809K105 | LONG | 5,535,921 | $602.2 million |
| 25 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 1,481,146 | $26.7 million |
| 26 | ELI LILLY & CO | COM · 532457108 | LONG | 144,175 | $130.5 million |
| 27 | EPAM SYS INC | COM · 29414B104 | LONG | 756,261 | $142.3 million |
| 28 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 5,859,547 | $239.4 million |
| 29 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 1,673,699 | $324.1 million |
| 30 | FIVE9 INC | COM · 338307101 | LONG | 1,734,414 | $76.5 million |
| 31 | FORD MTR CO DEL | COM · 345370860 | LONG | 18,789,638 | $235.6 million |
| 32 | FORTIVE CORP | COM · 34959J108 | LONG | 10,039,510 | $743.9 million |
| 33 | FREEPORT MCMORAN INC | CL B · 35671D857 | LONG | 5,229,917 | $254.2 million |
| 34 | GE VERNOVA INC | COM · 36828A101 | LONG | 2,428,614 | $416.5 million |
| 35 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 143,085,126 | $47.8 million |
| 36 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 654,167 | $210.2 million |
| 37 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 8,756,864 | $563.3 million |
| 38 | IMMUNOVANT INC | COM · 45258J102 | LONG | 2,320,902 | $61.3 million |
| 39 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,787,705 | $25.3 million |
| 40 | INSMED INC | COM PAR $.01 · 457669307 | LONG | 1,035,970 | $69.4 million |
| 41 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 1,111,779 | $128.7 million |
| 42 | INTUIT | COM · 461202103 | LONG | 335,994 | $220.8 million |
| 43 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 337,893 | $150.3 million |
| 44 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 3,009,822 | $608.8 million |
| 45 | KKR & CO INC | COM · 48251W104 | LONG | 545,092 | $57.4 million |
| 46 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 19,785,682 | $875.5 million |
| 47 | LONGBOARD PHARMACEUTICALS IN | COM · 54300N103 | LONG | 1,658,962 | $44.8 million |
| 48 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 130,000 | $36.3 million |
| 49 | MCDONALDS CORP | COM · 580135101 | LONG | 1,876,019 | $478.1 million |
| 50 | MCKESSON CORP | COM · 58155Q103 | LONG | 142,169 | $83.0 million |
| 51 | META PLATFORMS INC | CL A · 30303M102 | LONG | 266,259 | $134.3 million |
| 52 | MICROSOFT CORP | COM · 594918104 | LONG | 2,292,331 | $1.02 billion |
| 53 | NETFLIX INC | COM · 64110L106 | LONG | 932,867 | $629.6 million |
| 54 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $154.2 million |
| 55 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 943,457 | $73.5 million |
| 56 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,384,547 | $171.0 million |
| 57 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 4,000,000 | $28.3 million |
| 58 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 5,928,038 | $93.8 million |
| 59 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $23.7 million |
| 60 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $68.7 million |
| 61 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 10,912,378 | $1.11 billion |
| 62 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,374,580 | $91.1 million |
| 63 | PROGRESSIVE CORP | COM · 743315103 | LONG | 4,006,859 | $832.3 million |
| 64 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $5.6 million |
| 65 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 1,123,163 | $151.9 million |
| 66 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 69,155,846 | $731.0 million |
| 67 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 11,970,058 | $315.7 million |
| 68 | RUBRIK INC. | CL A · 781154109 | LONG | 897,170 | $27.5 million |
| 69 | SALESFORCE INC | COM · 79466L302 | LONG | 405,135 | $104.2 million |
| 70 | SANOFI | SPONSORED ADR · 80105N105 | LONG | 326,290 | $15.8 million |
| 71 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 407,786 | $121.7 million |
| 72 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 474,981 | $149.0 million |
| 73 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $103.8 million |
| 74 | T-MOBILE US INC | COM · 872590104 | LONG | 2,492,802 | $439.2 million |
| 75 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $13.1 million |
| 76 | UBS GROUP AG | SHS · H42097107 | LONG | 5,186,506 | $152.7 million |
| 77 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 441,795 | $225.0 million |
| 78 | US BANCORP DEL | COM NEW · 902973304 | LONG | 25,404,913 | $1.01 billion |
| 79 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 689,687 | $59.7 million |
| 80 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 1,354,450 | $71.8 million |
| 81 | WORKDAY INC | CL A · 98138H101 | LONG | 3,959,965 | $885.3 million |
| 82 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 2,037,374 | $35.3 million |