What Viking Global Investors bought and sold in Q4 2024
In Q4 2024, Viking Global Investors (Viking Global Investors) opened 22 new positions — including UNH (3.1%), TSM (2.6%), BA (1.7%), added to 21, trimmed 16, exited 18 (AAPL, WDAY, LVS). The book stood at $30.90B across 86 positions, filed Feb 14, 2025.
22New21Added16Trimmed18Exited
New positions (22)
- UNHUnitedhealth Group Inc3.1% · $961M
- TSMTaiwan Semiconductor-sp Adr2.6% · $808M
- BABoeing Co/the1.7% · $527M
- MNSTMonster Beverage Corp1.4% · $424M
- ICEIntercontinental Exchange IN1.3% · $412M
- ROSTRoss Stores Inc0.8% · $258M
- SKAASkechers Usa Inc-cl A0.8% · $244M
- AALAmerican Airlines Group Inc0.8% · $236M
- COOCooper Cos Inc/the0.6% · $186M
- AMTAmerican Tower Corp0.5% · $165M
- TRVTravelers Cos Inc/the0.5% · $162M
- GMGeneral Motors CO0.4% · $137M
- APOApollo Global Management Inc0.3% · $94M
- TWLOTwilio Inc - A0.3% · $91M
- CHTRCharter Communications Inc-a0.3% · $86M
- APTVAptiv Plc0.2% · $62M
- SNAPSnap Inc - A0.2% · $57M
- TVTXTravere Therapeutics Inc0.2% · $51M
- QCOMQualcomm Inc0.2% · $50M
- APPApplovin Corp-class A0.2% · $48M
- LULULululemon Athletica Inc0.1% · $32M
- PONYPony AI Inc<0.1% · $11M
Added to (21)
- JPMJpmorgan Chase & CO+102% shares · 5.8% · $1.79B
- BACBank OF America Corp+24% shares · 3.5% · $1.09B
- SCHWSchwab (charles) Corp+526% shares · 3.5% · $1.08B
- INTUIntuit Inc+493% shares · 3.5% · $1.08B
- DASHDoordash Inc - A+38% shares · 2.7% · $830M
- CMCSAComcast Corp-class A+541% shares · 2.4% · $744M
- GOOGLAlphabet Inc-cl A+187% shares · 2.2% · $693M
- METMetlife Inc+34% shares · 1.6% · $493M
- SBUXStarbucks Corp+221% shares · 1.6% · $488M
- CSXCsx Corp+57% shares · 1.5% · $473M
- NFLXNetflix Inc+145% shares · 1.4% · $448M
- CRMSalesforce Inc+123% shares · 1.3% · $405M
- TRUTransunion+71% shares · 1.2% · $380M
- SNPSSynopsys Inc+105% shares · 1.1% · $350M
- HCAHca Healthcare Inc+59% shares · 1.1% · $333M
- AONAon Plc+28% shares · 0.8% · $259M
- BSXBoston Scientific Corp+125% shares · 0.6% · $194M
- CVNACarvana CO+225% shares · 0.6% · $178M
- RRXRegal Rexnord Corp+38% shares · 0.4% · $134M
- LILI Auto Inc - Adr+121% shares · 0.4% · $110M
- BNTXBiontech Se-adr+1932% shares · 0.3% · $107M
Trimmed (16)
- USBUS Bancorp-27% shares · 3.8% · $1.17B
- SPOTSpotify Technology S A-40% shares · 2.2% · $693M
- PMPhilip Morris International-44% shares · 2.0% · $612M
- AMZNAmazon.com Inc-36% shares · 1.9% · $574M
- ADBEAdobe Inc-53% shares · 1.8% · $549M
- PGRProgressive Corp-38% shares · 1.7% · $521M
- FLUTFlutter Entmt Plc-27% shares · 1.6% · $483M
- SHWSherwin-williams Co/the-53% shares · 0.7% · $210M
- TMUST-mobile US Inc-47% shares · 0.4% · $135M
- KKRKkr & CO Inc-52% shares · 0.4% · $130M
- TEAMAtlassian Corp-cl A-83% shares · 0.4% · $121M
- GEVGE Vernova Inc-64% shares · 0.4% · $119M
- VSTVistra Corp-67% shares · 0.3% · $83M
- OSCROscar Health Inc - Class A-50% shares · 0.1% · $41M
- EQHEquitable Holdings Inc-75% shares · 0.1% · $36M
- IMVTImmunovant Inc-39% shares · 0.1% · $35M
Exited (18)
- AAPLApple Incwas 4.1% of book
- WDAYWorkday Inc-class Awas 2.9% of book
- LVSLas Vegas Sands Corpwas 1.6% of book
- MCDMcdonald's Corpwas 1.2% of book
- VRTVertiv Holdings Co-awas 1.0% of book
- ACHCAcadia Healthcare CO Incwas 0.9% of book
- CBRECbre Group Inc - Awas 0.7% of book
- CCLCarnival Corpwas 0.6% of book
- FCXFreeport-mcmoran Incwas 0.6% of book
- LLYEli Lilly & COwas 0.5% of book
- MMM3M COwas 0.4% of book
- TSLATesla Incwas 0.4% of book
- AMPAmeriprise Financial Incwas 0.4% of book
- RCIRogers Communications Inc-bwas 0.4% of book
- REGNRegeneron Pharmaceuticalswas 0.2% of book
- ZLABZai Lab Ltd-adrwas 0.2% of book
- VKTXViking Therapeutics Incwas 0.2% of book
- DAWNGBXDay One Biopharmaceuticals Iwas 0.1% of book
Viking Global Investors's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.