← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2024-12-31 · Filed 2025-02-14 · Accession 0001103804-25-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $179.8 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 1,234,688 | $549.0 million |
| 3 | ALLSTATE CORP | COM · 020002101 | LONG | 1,937,242 | $373.5 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 3,661,375 | $693.1 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 2,614,074 | $573.5 million |
| 6 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 13,539,994 | $236.0 million |
| 7 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 897,340 | $164.6 million |
| 8 | AON PLC | SHS CL A · G0403H108 | LONG | 720,364 | $258.7 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 21,537,518 | $774.7 million |
| 10 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 569,435 | $94.0 million |
| 11 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 148,965 | $48.2 million |
| 12 | APTIV PLC | COM SHS · G3265R107 | LONG | 1,024,222 | $61.9 million |
| 13 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 496,185 | $120.8 million |
| 14 | AUTODESK INC | COM · 052769106 | LONG | 756,584 | $223.6 million |
| 15 | BANK AMERICA CORP | COM · 060505104 | LONG | 24,715,946 | $1.09 billion |
| 16 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 10,510,550 | $690.9 million |
| 17 | BIONTECH SE | SPONSORED ADS · 09075V102 | LONG | 940,850 | $107.2 million |
| 18 | BOEING CO | COM · 097023105 | LONG | 2,975,071 | $526.6 million |
| 19 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 2,172,208 | $194.0 million |
| 20 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 25,120,991 | $689.3 million |
| 21 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 3,362,401 | $390.2 million |
| 22 | CARVANA CO | CL A · 146869102 | LONG | 873,583 | $177.7 million |
| 23 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 251,441 | $86.2 million |
| 24 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 19,818,985 | $743.8 million |
| 25 | COOPER COS INC | COM · 216648501 | LONG | 2,025,310 | $186.2 million |
| 26 | COSTAR GROUP INC | COM · 22160N109 | LONG | 1,162,703 | $83.2 million |
| 27 | CSX CORP | COM · 126408103 | LONG | 14,672,537 | $473.5 million |
| 28 | DOORDASH INC | CL A · 25809K105 | LONG | 4,949,392 | $830.3 million |
| 29 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 1,224,986 | $32.7 million |
| 30 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 764,323 | $36.1 million |
| 31 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 1,868,698 | $483.0 million |
| 32 | FORTIVE CORP | COM · 34959J108 | LONG | 13,193,368 | $989.5 million |
| 33 | GE VERNOVA INC | COM · 36828A101 | LONG | 361,475 | $118.9 million |
| 34 | GENERAL MTRS CO | COM · 37045V100 | LONG | 2,580,242 | $137.4 million |
| 35 | GINKGO BIOWORKS HOLDINGS INC | CL A NEW · 37611X209 | LONG | 3,577,128 | $35.1 million |
| 36 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,110,230 | $333.2 million |
| 37 | IMMUNOVANT INC | COM · 45258J102 | LONG | 1,407,290 | $34.9 million |
| 38 | INHIBRX BIOSCIENCES INC | COM · 45720N103 | LONG | 1,787,705 | $27.5 million |
| 39 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 1,155,711 | $153.2 million |
| 40 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 2,767,493 | $412.4 million |
| 41 | INTUIT | COM · 461202103 | LONG | 1,718,964 | $1.08 billion |
| 42 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 7,466,187 | $1.79 billion |
| 43 | KKR & CO INC | COM · 48251W104 | LONG | 875,778 | $129.5 million |
| 44 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 4,593,756 | $110.2 million |
| 45 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 83,105 | $31.8 million |
| 46 | METLIFE INC | COM · 59156R108 | LONG | 6,017,040 | $492.7 million |
| 47 | MICROSOFT CORP | COM · 594918104 | LONG | 2,390,300 | $1.01 billion |
| 48 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 8,064,361 | $423.9 million |
| 49 | NETFLIX INC | COM · 64110L106 | LONG | 502,298 | $447.7 million |
| 50 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 6,978,534 | $179.3 million |
| 51 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 2,031,985 | $272.9 million |
| 52 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 4,431,008 | $35.8 million |
| 53 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 3,073,765 | $41.3 million |
| 54 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $5.6 million |
| 55 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $70.0 million |
| 56 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 5,087,950 | $612.3 million |
| 57 | PONY AI INC | SPONSORED ADS · 732908108 | LONG | 739,797 | $10.6 million |
| 58 | PROGRESSIVE CORP | COM · 743315103 | LONG | 2,173,703 | $520.8 million |
| 59 | QUALCOMM INC | COM · 747525103 | LONG | 322,814 | $49.6 million |
| 60 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $4.0 million |
| 61 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 866,612 | $134.4 million |
| 62 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 47,809,960 | $565.6 million |
| 63 | ROSS STORES INC | COM · 778296103 | LONG | 1,706,953 | $258.2 million |
| 64 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 12,207,885 | $311.4 million |
| 65 | SALESFORCE INC | COM · 79466L302 | LONG | 1,211,482 | $405.0 million |
| 66 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 14,658,944 | $1.08 billion |
| 67 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 618,022 | $210.1 million |
| 68 | SKECHERS U S A INC | CL A · 830566105 | LONG | 3,621,391 | $243.5 million |
| 69 | SNAP INC | CL A · 83304A106 | LONG | 5,298,559 | $57.1 million |
| 70 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 1,548,585 | $692.8 million |
| 71 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $102.6 million |
| 72 | STARBUCKS CORP | COM · 855244109 | LONG | 5,344,064 | $487.6 million |
| 73 | SYNOPSYS INC | COM · 871607107 | LONG | 721,318 | $350.1 million |
| 74 | T-MOBILE US INC | COM · 872590104 | LONG | 610,404 | $134.7 million |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 4,089,619 | $807.7 million |
| 76 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS · 881624209 | LONG | 6,503,485 | $143.3 million |
| 77 | TRANSUNION | COM · 89400J107 | LONG | 4,100,233 | $380.1 million |
| 78 | TRAVELERS COMPANIES INC | COM · 89417E109 | LONG | 671,750 | $161.8 million |
| 79 | TRAVERE THERAPEUTICS INC | COM · 89422G107 | LONG | 2,901,925 | $50.6 million |
| 80 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $18.1 million |
| 81 | TWILIO INC | CL A · 90138F102 | LONG | 838,385 | $90.6 million |
| 82 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,900,457 | $961.4 million |
| 83 | US BANCORP DEL | COM NEW · 902973304 | LONG | 24,447,757 | $1.17 billion |
| 84 | VISA INC | COM CL A · 92826C839 | LONG | 3,495,090 | $1.10 billion |
| 85 | VISTRA CORP | COM · 92840M102 | LONG | 601,501 | $82.9 million |
| 86 | ZSCALER INC | COM · 98980G102 | LONG | 914,969 | $165.1 million |