Portfolio holdings of Viking Global Investors. Viking Global Investors stock picks:. Stock Holdings page.
Viking Global Investors
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 83
Portfolio value: $26,859,635,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | V - Visa Inc. | 6.57 | Add 11.21% | 6,327,962 | $279.08 | $1,766,008,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | WDAY - Workday Inc. | 5.37 | Add 28.78% | 5,288,586 | $272.75 | $1,442,462,000 | $257.93 | -5.43% | $191.04 | $311.28 | |
≡ | AMZN - Amazon.com Inc. | 4.64 | Add 40.02% | 6,902,351 | $180.38 | $1,245,046,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | PM - Philip Morris Intl. | 4.44 | Add 35.26% | 13,016,896 | $91.62 | $1,192,608,000 | $99.82 | 8.95% | $84.34 | $101.46 | |
≡ | APG - APi Group Corp. | 4.24 | Reduce 15.50% | 28,984,298 | $39.27 | $1,138,213,000 | $35.84 | -8.73% | $22.31 | $39.98 | |
≡ | USB - U.S. Bancorp | 3.77 | Add 136.44% | 22,626,465 | $44.70 | $1,011,403,000 | $41.45 | -7.27% | $27.83 | $44.91 | |
≡ | LVS - Las Vegas Sands Corp. | 3.26 | Buy | 16,923,581 | $51.70 | $874,949,000 | $47.00 | -9.09% | $43.23 | $60.29 | |
≡ | FTV - Fortive Corp. | 3.04 | Reduce 9.77% | 9,497,292 | $86.02 | $816,957,000 | $77.17 | -10.29% | $62.92 | $87.10 | |
≡ | BBIO - BridgeBio Pharma Inc. | 2.89 | 25,120,991 | $30.92 | $776,741,000 | $30.11 | -2.62% | $12.75 | $44.32 | ||
≡ | ROIV - Roivant Sciences Ltd | 2.72 | 69,368,961 | $10.54 | $731,149,000 | $11.23 | 6.55% | $8.24 | $13.24 | ||
≡ | AMD - Advanced Micro Devices | 2.66 | Reduce 16.58% | 3,952,088 | $180.49 | $713,312,000 | $164.46 | -8.88% | $93.12 | $227.30 | |
≡ | AMP - Ameriprise Financial Inc. | 2.66 | Reduce 15.02% | 1,626,845 | $438.44 | $713,274,000 | $434.31 | -0.94% | $287.54 | $442.09 | |
≡ | TMUS - T-Mobile US Inc. | 2.66 | Add 190.15% | 4,381,297 | $163.22 | $715,115,000 | $163.98 | 0.47% | $122.86 | $168.64 | |
≡ | DHR - Danaher Corp. | 2.64 | Reduce 29.13% | 2,837,937 | $249.72 | $708,690,000 | $265.80 | 6.44% | $181.70 | $268.71 | |
≡ | UNH - United Health Group Inc. | 2.51 | Add 195.41% | 1,361,207 | $494.70 | $673,389,000 | $524.74 | 6.07% | $436.38 | $552.52 | |
≡ | MSFT - Microsoft Corp. | 2.50 | Buy | 1,596,887 | $420.72 | $671,842,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | AAPL - Apple Inc. | 2.47 | Buy | 3,870,990 | $171.48 | $663,797,000 | $189.90 | 10.74% | $163.63 | $198.57 | |
≡ | PGR - Progressive Corp. | 2.34 | Reduce 48.27% | 3,032,941 | $206.82 | $627,273,000 | $209.26 | 1.18% | $111.21 | $217.77 | |
≡ | BMRN - BioMarin Pharmaceutical Inc. | 2.09 | Add 31.23% | 6,416,288 | $87.34 | $560,399,000 | $77.54 | -11.22% | $76.02 | $99.56 | |
≡ | GE - GE Aerospace | 1.79 | Reduce 46.29% | 2,731,787 | $175.53 | $479,511,000 | $159.90 | -8.90% | $79.07 | $170.80 | |
≡ | FCX - Freeport-McMoran Inc. | 1.67 | Reduce 13.90% | 9,517,164 | $47.02 | $447,497,000 | $54.23 | 15.33% | $32.72 | $54.35 | |
≡ | CBRE - CBRE Group | 1.65 | Add 19.93% | 4,568,632 | $97.24 | $444,254,000 | $91.24 | -6.17% | $64.63 | $98.65 | |
≡ | MA - Mastercard Inc. | 1.42 | Reduce 31.36% | 794,313 | $481.57 | $382,517,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | META - Meta Platforms Inc. | 1.32 | Reduce 75.53% | 731,983 | $485.58 | $355,436,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | RPRX - Royalty Pharma plc | 1.30 | Add 13.86% | 11,485,547 | $30.37 | $348,816,000 | $27.25 | -10.27% | $24.80 | $32.93 | |
≡ | DLTR - Dollar Tree Inc. | 1.27 | Buy | 2,571,820 | $133.15 | $342,438,000 | $117.34 | -11.87% | $102.77 | $161.10 | |
≡ | TEAM - Atlassian Corp. | 1.27 | Add 301.12% | 1,748,686 | $195.11 | $341,186,000 | $179.05 | -8.23% | $144.59 | $258.69 | |
≡ | HDB - HDFC Bank Ltd. | 1.24 | Reduce 39.13% | 5,929,295 | $55.97 | $331,863,000 | $56.77 | 1.43% | $52.16 | $70.64 | |
≡ | MCK - McKesson Corp. | 1.18 | Reduce 73.55% | 590,580 | $536.85 | $317,053,000 | $564.33 | 5.12% | $372.29 | $566.01 | |
≡ | ISRG - Intuitive Surgical Inc. | 1.15 | Reduce 17.14% | 771,837 | $399.09 | $308,032,000 | $398.86 | -0.06% | $254.85 | $403.76 | |
≡ | CBOE - CBOE Holdings Inc. | 1.13 | Reduce 31.40% | 1,655,050 | $183.73 | $304,082,000 | $183.38 | -0.19% | $128.44 | $197.88 | |
≡ | TTWO - Take-Two Interactive Software | 1.11 | Reduce 16.71% | 2,009,195 | $148.49 | $298,345,000 | $147.81 | -0.46% | $130.34 | $171.59 | |
≡ | ADBE - Adobe Inc. | 1.06 | Buy | 562,548 | $504.60 | $283,862,000 | $483.55 | -4.17% | $361.36 | $638.25 | |
≡ | INBX - Inhibrx | 0.93 | 7,150,826 | $34.96 | $249,993,000 | $34.70 | -0.74% | $14.31 | $39.79 | ||
≡ | FIVN - Five9 Inc. | 0.80 | Add 27.19% | 3,452,138 | $62.11 | $214,412,000 | $53.08 | -14.54% | $52.64 | $92.40 | |
≡ | ACHC - Acadia Healthcare Co. | 0.76 | Reduce 8.43% | 2,564,237 | $79.22 | $203,139,000 | $66.38 | -16.21% | $64.74 | $87.77 | |
≡ | FERG - Ferguson plc | 0.71 | Buy | 875,421 | $218.43 | $191,218,000 | $210.75 | -3.52% | $139.76 | $224.86 | |
≡ | NAMS - Newamsterdam Pharma Co Nv | 0.71 | 8,024,565 | $23.65 | $189,781,000 | $20.08 | -15.10% | $5.63 | $26.35 | ||
≡ | HCA - HCA Healthcare Inc. | 0.66 | Reduce 27.00% | 529,401 | $333.53 | $176,571,000 | $322.81 | -3.21% | $215.03 | $335.83 | |
≡ | DNA - Ginkgo Bioworks Holdings Inc. | 0.62 | 143,085,126 | $1.16 | $165,979,000 | $0.81 | -30.17% | $0.72 | $2.55 | ||
≡ | EPAM - EPAM Systems Inc. | 0.60 | Add 57.18% | 579,543 | $276.16 | $160,047,000 | $187.86 | -31.97% | $180.28 | $317.50 | |
≡ | HUM - Humana Inc. | 0.60 | Buy | 464,130 | $346.72 | $160,923,000 | $355.97 | 2.67% | $298.61 | $528.15 | |
≡ | RRX - Regal Rexnord Corp. | 0.60 | Add 30.19% | 900,529 | $180.10 | $162,185,000 | $159.66 | -11.35% | $96.77 | $183.49 | |
≡ | LAB - Standard Biotools Inc | 0.59 | Buy | 58,651,170 | $2.71 | $158,945,000 | $2.56 | -5.54% | $1.57 | $3.16 | |
≡ | CNHI - CNH Industrial NV | 0.58 | Add 21.30% | 11,956,128 | $12.96 | $154,951,000 | $11.44 | -11.73% | $9.38 | $15.11 | |
≡ | CSX - CSX Corp. | 0.55 | Add 26.29% | 3,957,797 | $37.07 | $146,716,000 | $33.52 | -9.58% | $28.65 | $39.87 | |
≡ | KDP - Keurig Dr Pepper Inc. | 0.51 | Add 54.53% | 4,461,076 | $30.67 | $136,821,000 | $33.73 | 9.98% | $27.09 | $34.48 | |
≡ | LW - Lamb Weston Hldgs Inc. | 0.48 | Reduce 65.99% | 1,205,772 | $106.53 | $128,451,000 | $86.78 | -18.54% | $77.07 | $115.78 | |
≡ | BSX - Boston Scientific | 0.44 | Reduce 23.94% | 1,724,755 | $68.49 | $118,128,000 | $74.67 | 9.02% | $48.35 | $74.94 | |
≡ | KKR - KKR & Co. L.P. | 0.40 | Reduce 22.86% | 1,071,166 | $100.58 | $107,738,000 | $104.66 | 4.06% | $48.50 | $107.94 | |
≡ | VVV - Valvoline Inc. | 0.40 | Reduce 24.96% | 2,383,579 | $44.57 | $106,236,000 | $41.77 | -6.28% | $29.15 | $45.37 | |
≡ | LLY - Eli Lilly & Co. | 0.39 | Reduce 2.97% | 134,608 | $777.96 | $104,720,000 | $770.01 | -1.02% | $416.69 | $799.42 | |
≡ | CPT - Camden Property Trust | 0.38 | Buy | 1,030,340 | $98.40 | $101,385,000 | $106.51 | 8.24% | $81.09 | $110.49 | |
≡ | ADPT - Adaptive Biotechnologies Corp. | 0.36 | 29,993,708 | $3.21 | $96,280,000 | $3.61 | 12.46% | $2.28 | $9.08 | ||
≡ | FDMT - 4D Molecular Therapeutics Inc. | 0.35 | Reduce 38.70% | 2,934,914 | $31.86 | $93,506,000 | $25.34 | -20.46% | $9.44 | $36.25 | |
≡ | KNX - Knight-Swift Transportation | 0.35 | Buy | 1,717,327 | $55.02 | $94,487,000 | $49.13 | -10.71% | $45.48 | $60.81 | |
≡ | PPG - PPG Industries | 0.33 | Reduce 36.07% | 619,433 | $144.90 | $89,756,000 | $134.45 | -7.21% | $118.59 | $150.00 | |
≡ | VKTX - Viking Therapeutics Inc. | 0.33 | Reduce 78.72% | 1,094,940 | $82.00 | $89,785,000 | $67.00 | -18.29% | $8.28 | $99.41 | |
≡ | APD - Air Products & Chemicals | 0.31 | Buy | 338,206 | $242.27 | $81,937,000 | $262.77 | 8.46% | $210.69 | $301.67 | |
≡ | PHVS - Pharvaris NV | 0.31 | Reduce 0.10% | 3,653,310 | $23.11 | $84,428,000 | $20.35 | -11.94% | $8.20 | $33.00 | |
≡ | VRT - Vertiv Holdings Co. | 0.31 | Buy | 1,017,994 | $81.67 | $83,140,000 | $96.80 | 18.53% | $15.49 | $104.76 | |
≡ | PCOR - Procore Technologies Inc. | 0.30 | Add 61.59% | 991,229 | $82.17 | $81,449,000 | $69.46 | -15.47% | $48.11 | $83.35 | |
≡ | EQH - Equitable Holdings Inc. | 0.29 | Buy | 2,057,191 | $38.01 | $78,194,000 | $40.75 | 7.21% | $23.50 | $40.76 | |
≡ | TMO - Thermo Fisher Scientific | 0.28 | Reduce 76.14% | 128,489 | $581.21 | $74,679,000 | $595.59 | 2.47% | $415.05 | $603.42 | |
≡ | BEKE - KE Holdings Inc. | 0.27 | Reduce 0.73% | 5,246,500 | $13.73 | $72,034,000 | $19.47 | 41.81% | $12.14 | $20.48 | |
≡ | CLX - Clorox Co. | 0.26 | Buy | 457,659 | $153.11 | $70,072,000 | $135.64 | -11.41% | $112.78 | $163.49 | |
≡ | OSCR - Oscar Health Inc. | 0.26 | Buy | 4,732,002 | $14.87 | $70,365,000 | $22.53 | 51.51% | $4.72 | $23.34 | |
≡ | SKX - Skechers U.S.A. Inc. | 0.25 | Buy | 1,090,121 | $61.26 | $66,781,000 | $68.43 | 11.70% | $45.58 | $69.80 | |
≡ | EWTX - Edgewise Therapeutics Inc. | 0.23 | Reduce 45.79% | 3,339,146 | $18.24 | $60,906,000 | $18.13 | -0.60% | $5.12 | $21.60 | |
≡ | IMVT - Immunovant Inc. | 0.22 | Buy | 1,809,172 | $32.31 | $58,454,000 | $30.72 | -4.92% | $18.16 | $45.58 | |
≡ | ORIC - ORIC Pharmaceuticals Inc. | 0.20 | Buy | 4,000,000 | $13.75 | $55,000,000 | $9.15 | -33.45% | $4.91 | $16.65 | |
≡ | ITGR - Integer Holdings Corp. | 0.19 | Buy | 428,399 | $116.68 | $49,986,000 | $120.96 | 3.67% | $69.40 | $123.99 | |
≡ | DAWN - Day One Biopharmaceuticals Inc. | 0.16 | 2,558,563 | $16.52 | $42,267,000 | $16.18 | -2.06% | $9.67 | $18.07 | ||
≡ | WTW - Willis Towers Watson plc | 0.12 | Buy | 112,344 | $275.00 | $30,895,000 | $257.46 | -6.38% | $191.15 | $277.07 | |
≡ | ZLAB - Zai Lab Ltd | 0.12 | Add 9.57% | 2,048,129 | $16.02 | $32,811,000 | $19.41 | 21.16% | $13.48 | $37.92 | |
≡ | VSTM - Verastem Inc. | 0.11 | 2,456,292 | $11.80 | $28,984,000 | $11.50 | -2.54% | $4.93 | $15.18 | ||
≡ | CZOO - Cazoo Group Ltd | 0.10 | 2,142,728 | $12.00 | $25,713,000 | $6.02 | -49.83% | $2.11 | $189.00 | ||
≡ | LBPH - Longboard Pharmaceuticals In | 0.08 | Buy | 981,328 | $21.60 | $21,197,000 | $20.69 | -4.21% | $3.60 | $28.15 | |
≡ | PEPG - Pepgen Inc | 0.08 | 1,482,434 | $14.70 | $21,792,000 | $13.22 | -10.07% | $3.72 | $17.51 | ||
≡ | TRVI - Trevi Therapeutics Inc. | 0.06 | 4,400,000 | $3.45 | $15,180,000 | $2.75 | -20.29% | $0.97 | $4.00 | ||
≡ | RDDT - Reddit Inc Cl A | 0.04 | Buy | 225,000 | $49.32 | $11,097,000 | $62.04 | 25.79% | $37.35 | $74.90 | |
≡ | RLYB - Rallybio Corp. | 0.03 | 4,194,777 | $1.85 | $7,760,000 | $1.78 | -3.78% | $1.23 | $9.14 | ||
≡ | KNTE-OLD - Kinnate Biopharma Inc. | 0.02 | 1,820,462 | $2.66 | $4,842,000 | $2.65 | -0.38% | $1.04 | $7.19 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Health Care | 22.70 | |
Technology | 14.89 | |
Financials | 13.83 | |
Services | 11.25 | |
Industrials | 10.48 | |
Information Technology | 7.33 | |
Consumer Discretionary | 6.16 | |
Consumer Staples | 5.21 | |
Industrial Goods | 4.33 | |
Materials | 2.71 | |
Real Estate | 0.65 | |
Consumer Goods | 0.48 | |
Communication Services | 0.04 |