← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0001103804-24-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 3M CO | COM · 88579Y101 | LONG | 840,751 | $114.9 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 3,701,347 | $234.7 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $153.6 million |
| 4 | ADOBE INC | COM · 00724F101 | LONG | 2,621,398 | $1.36 billion |
| 5 | ALLSTATE CORP | COM · 020002101 | LONG | 2,042,102 | $387.3 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,277,458 | $211.9 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 4,054,633 | $755.5 million |
| 8 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 243,055 | $114.2 million |
| 9 | AON PLC | SHS CL A · G0403H108 | LONG | 563,027 | $194.8 million |
| 10 | API GROUP CORP | COM STK · 00187Y100 | LONG | 25,710,544 | $849.0 million |
| 11 | APPLE INC | COM · 037833100 | LONG | 4,859,142 | $1.13 billion |
| 12 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 2,974,936 | $472.4 million |
| 13 | AUTODESK INC | COM · 052769106 | LONG | 762,026 | $209.9 million |
| 14 | BANK AMERICA CORP | COM · 060505104 | LONG | 19,959,530 | $792.0 million |
| 15 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 9,753,293 | $685.6 million |
| 16 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 46,294 | $5.5 million |
| 17 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 967,210 | $81.1 million |
| 18 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 25,120,991 | $639.6 million |
| 19 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 2,959,136 | $365.5 million |
| 20 | CARNIVAL CORP | UNIT 99/99/9999 · 143658300 | LONG | 9,559,560 | $176.7 million |
| 21 | CARVANA CO | CL A · 146869102 | LONG | 269,088 | $46.9 million |
| 22 | CBRE GROUP INC | CL A · 12504L109 | LONG | 1,571,735 | $195.6 million |
| 23 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 3,092,685 | $129.2 million |
| 24 | COSTAR GROUP INC | COM · 22160N109 | LONG | 1,261,195 | $95.1 million |
| 25 | CSX CORP | COM · 126408103 | LONG | 9,351,747 | $322.9 million |
| 26 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,558,563 | $35.6 million |
| 27 | DOORDASH INC | CL A · 25809K105 | LONG | 3,599,305 | $513.7 million |
| 28 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 1,481,146 | $39.5 million |
| 29 | ELI LILLY & CO | COM · 532457108 | LONG | 152,038 | $134.7 million |
| 30 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 3,050,262 | $128.2 million |
| 31 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 2,545,376 | $604.0 million |
| 32 | FORTIVE CORP | COM · 34959J108 | LONG | 11,797,420 | $931.2 million |
| 33 | FREEPORT MCMORAN INC | CL B · 35671D857 | LONG | 3,140,964 | $156.8 million |
| 34 | GE VERNOVA INC | COM · 36828A101 | LONG | 1,013,133 | $258.3 million |
| 35 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $29.2 million |
| 36 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 698,030 | $283.7 million |
| 37 | IMMUNOVANT INC | COM · 45258J102 | LONG | 2,320,902 | $66.2 million |
| 38 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,787,705 | $28.0 million |
| 39 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 1,110,517 | $144.4 million |
| 40 | INTUIT | COM · 461202103 | LONG | 289,919 | $180.0 million |
| 41 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 3,696,535 | $779.5 million |
| 42 | KKR & CO INC | COM · 48251W104 | LONG | 1,810,751 | $236.4 million |
| 43 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 8,665,215 | $436.2 million |
| 44 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 2,075,279 | $53.2 million |
| 45 | LONGBOARD PHARMACEUTICALS IN | COM · 54300N103 | LONG | 1,969,041 | $65.6 million |
| 46 | MCDONALDS CORP | COM · 580135101 | LONG | 1,120,649 | $341.2 million |
| 47 | METLIFE INC | COM · 59156R108 | LONG | 4,487,602 | $370.1 million |
| 48 | MICROSOFT CORP | COM · 594918104 | LONG | 2,044,429 | $879.7 million |
| 49 | NETFLIX INC | COM · 64110L106 | LONG | 204,981 | $145.4 million |
| 50 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $133.2 million |
| 51 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 2,265,322 | $275.1 million |
| 52 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 4,000,000 | $41.0 million |
| 53 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 6,172,132 | $130.9 million |
| 54 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $12.7 million |
| 55 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $67.7 million |
| 56 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 9,052,483 | $1.10 billion |
| 57 | PROGRESSIVE CORP | COM · 743315103 | LONG | 3,485,875 | $884.6 million |
| 58 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $4.9 million |
| 59 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 630,121 | $104.5 million |
| 60 | REGENERON PHARMACEUTICALS | COM · 75886F107 | LONG | 49,870 | $52.4 million |
| 61 | ROGERS COMMUNICATIONS INC | CL B · 775109200 | LONG | 2,701,058 | $108.6 million |
| 62 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 54,099,066 | $624.3 million |
| 63 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 12,094,021 | $342.1 million |
| 64 | SALESFORCE INC | COM · 79466L302 | LONG | 544,402 | $149.0 million |
| 65 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 2,339,956 | $151.7 million |
| 66 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,301,656 | $496.8 million |
| 67 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 2,577,629 | $949.9 million |
| 68 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $113.2 million |
| 69 | STARBUCKS CORP | COM · 855244109 | LONG | 1,665,162 | $162.3 million |
| 70 | SYNOPSYS INC | COM · 871607107 | LONG | 351,523 | $178.0 million |
| 71 | T-MOBILE US INC | COM · 872590104 | LONG | 1,150,738 | $237.5 million |
| 72 | TESLA INC | COM · 88160R101 | LONG | 436,272 | $114.1 million |
| 73 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS · 881624209 | LONG | 7,567,533 | $136.4 million |
| 74 | TRANSUNION | COM · 89400J107 | LONG | 2,400,728 | $251.4 million |
| 75 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $14.7 million |
| 76 | US BANCORP DEL | COM NEW · 902973304 | LONG | 33,617,210 | $1.54 billion |
| 77 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 2,813,448 | $279.9 million |
| 78 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 721,926 | $45.7 million |
| 79 | VISA INC | COM CL A · 92826C839 | LONG | 3,505,747 | $963.9 million |
| 80 | VISTRA CORP | COM · 92840M102 | LONG | 1,837,021 | $217.8 million |
| 81 | WORKDAY INC | CL A · 98138H101 | LONG | 3,267,712 | $798.7 million |
| 82 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 1,949,937 | $47.1 million |
| 83 | ZSCALER INC | COM · 98980G102 | LONG | 847,771 | $144.9 million |