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← Viking Global Investors

Viking Global Investors's 2024Q4 portfolio

Viking Global Investors (Viking Global Investors) held 34 positions as of Dec 31, 2024, with the largest position at 5.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (34)

  1. 1JPMJpmorgan Chase & CO
    % port
    5.8%
    +3.0pp vs prior Qnow 2.2%
  2. 2VVisa Inc-class A Shares
    % port
    3.6%
    now 5.3%
  3. 3SCHWSchwab (charles) Corp
    % port
    3.5%
    +3.0pp vs prior Qnow 3.9%
  4. 4MSFTMicrosoft Corp
    % port
    3.3%
    now 2.4%
  5. 5FTVFortive Corp
    % port
    3.2%
    -0.2pp vs prior Qnow 3.5%
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    2.6%
    now 4.2%
  7. 7APGApi Group Corp
    % port
    2.5%
    -0.6pp vs prior Qnow 0.7%
  8. 8GOOGLAlphabet Inc-cl A
    % port
    2.2%
    +1.5pp vs prior Qnow 1.9%
  9. 9BMRNBiomarin Pharmaceutical Inc
    % port
    2.2%
    -0.3pp vs prior Qnow 1.1%
  10. 10BBIOBridgebio Pharma Inc
    % port
    2.2%
    -0.1pp vs prior Qnow 2.5%
  11. 11AMZNAmazon.com Inc
    % port
    1.9%
    -0.9pp vs prior Qnow 0.7%
  12. 12(cusip)Roivant Sciences Ltd
    % port
    1.8%
    -0.4pp vs prior Qnow 0.5%
  13. 13BABoeing Co/the
    % port
    1.7%
  14. 14PGRProgressive Corp
    % port
    1.7%
    -1.5pp vs prior Qnow 0.9%
  15. 15CSXCsx Corp
    % port
    1.5%
    +0.4pp vs prior Qnow 2.1%
  16. 16ICEIntercontinental Exchange IN
    % port
    1.3%
    now 2.1%
  17. 17CPTCamden Property Trust
    % port
    1.3%
  18. 18HCAHca Healthcare Inc
    % port
    1.1%
    now 1.4%
  19. 19AONAon Plc
    % port
    0.8%
    +0.1pp vs prior Qnow 1.0%
  20. 20SHWSherwin-williams Co/the
    % port
    0.7%
    -1.1pp vs prior Qnow 2.8%
  21. 21ADPTAdaptive Biotechnologies
    % port
    0.6%
    now 1.2%
  22. 22NAMSNewamsterdam Pharma Company
    % port
    0.6%
    now 0.4%
  23. 23CVNACarvana CO
    % port
    0.6%
    +0.4pp vs prior Qnow 2.4%
  24. 24GMGeneral Motors CO
    % port
    0.4%
    now 1.9%
  25. 25TMUST-mobile US Inc
    % port
    0.4%
    -0.4pp vs prior Qnow 1.7%
  26. 26RRXRegal Rexnord Corp
    % port
    0.4%
    now 1.6%
  27. 27LABStandard Biotools Inc
    % port
    0.3%
    now 0.2%
  28. 28TWLOTwilio Inc - A
    % port
    0.3%
    now 0.2%
  29. 29(cusip)Pharvaris N V
    % port
    0.2%
  30. 30ORICOric Pharmaceuticals Inc
    % port
    0.1%
  31. 31DNAGinkgo Bioworks Holdings Inc
    % port
    0.1%
  32. 32LULULululemon Athletica Inc
    % port
    0.1%
    now 0.4%
  33. 33INBXInhibrx Biosciences Inc
    % port
    0.1%
    now 0.3%
  34. 34TRVITrevi Therapeutics Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.