Latest VIKING GLOBAL INVESTORS LP Stock Portfolio
$26.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VIKING GLOBAL INVESTORS LP and it’s 13F Hedge Fund Stock Holdings
VIKING GLOBAL INVESTORS LP is a hedge fund based in STAMFORD, CT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $52.1 Billions. In it's latest 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $26.9 Billions as of 31 Mar, 2024.
The top stock holdings of VIKING GLOBAL INVESTORS LP are V, WDAY, AMZN. The fund has invested 6.6% of it's portfolio in VISA INC and 5.4% of portfolio in WORKDAY INC .
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), DEERE & CO (DE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), THERMO FISHER SCIENTIFIC INC (TMO) and META PLATFORMS INC (META). VIKING GLOBAL INVESTORS LP opened new stock positions in LAS VEGAS SANDS CORP (LVS), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), UNITEDHEALTH GROUP INC (UNH) and T-MOBILE US INC (TMUS).
The top stock holdings of VIKING GLOBAL INVESTORS LP are V, WDAY, AMZN. The fund has invested 6.6% of it's portfolio in VISA INC and 5.4% of portfolio in WORKDAY INC .
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), DEERE & CO (DE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), THERMO FISHER SCIENTIFIC INC (TMO) and META PLATFORMS INC (META). VIKING GLOBAL INVESTORS LP opened new stock positions in LAS VEGAS SANDS CORP (LVS), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), UNITEDHEALTH GROUP INC (UNH) and T-MOBILE US INC (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| LAS VEGAS SANDS CORP | 874,949,000 |
| MICROSOFT CORP | 671,842,000 |
| APPLE INC | 663,797,000 |
| DOLLAR TREE INC | 342,438,000 |
| ADOBE INC | 283,862,000 |
| FERGUSON PLC NEW | 191,218,000 |
| HUMANA INC | 160,923,000 |
| STANDARD BIOTOOLS INC | 158,945,000 |
New stocks bought by VIKING GLOBAL INVESTORS LP
Additions
| Ticker | % Inc. |
|---|---|
| ATLASSIAN CORPORATION | 301 |
| UNITEDHEALTH GROUP INC | 195 |
| T-MOBILE US INC | 190 |
| US BANCORP DEL | 136 |
| PROCORE TECHNOLOGIES INC | 61.59 |
| EPAM SYS INC | 57.18 |
| KEURIG DR PEPPER INC | 54.53 |
| AMAZON COM INC | 40.02 |
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| VIKING THERAPEUTICS INC | -78.72 |
| THERMO FISHER SCIENTIFIC INC | -76.14 |
| META PLATFORMS INC | -75.53 |
| MCKESSON CORP | -73.55 |
| LAMB WESTON HLDGS INC | -65.99 |
| PROGRESSIVE CORP | -48.27 |
| GENERAL ELECTRIC CO | -46.29 |
| EDGEWISE THERAPEUTICS INC | -45.79 |
VIKING GLOBAL INVESTORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GUARDANT HEALTH INC | -28,905,000 |
| COUPANG INC | -250,862,000 |
| UNITED PARCEL SERVICE INC | -1,289,150,000 |
| RAYZEBIO INC | -412,977,000 |
| METLIFE INC | -371,423,000 |
| LIANBIO | -15,931,900 |
| DOORDASH INC | -345,034,000 |
| ALPHABET INC | -460,064,000 |
VIKING GLOBAL INVESTORS LP got rid off the above stocks
Current Stock Holdings of VIKING GLOBAL INVESTORS LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.47 | 3,870,990 | 663,797,000 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.76 | 2,564,240 | 203,139,000 | REDUCED | -8.43 | |
| ADBE | ADOBE INC | 1.06 | 562,548 | 283,862,000 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.36 | 29,993,700 | 96,279,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.66 | 3,952,090 | 713,312,000 | REDUCED | -16.58 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 2.66 | 1,626,840 | 713,274,000 | REDUCED | -15.02 | |
| AMZN | AMAZON COM INC | 4.64 | 6,902,350 | 1,245,050,000 | ADDED | 40.02 | |
| APD | AIR PRODS & CHEMS INC | 0.30 | 338,206 | 81,937,200 | NEW | ||
| APG | API GROUP CORP | 4.24 | 28,984,300 | 1,138,210,000 | REDUCED | -15.5 | |
| BBIO | BRIDGEBIO PHARMA INC | 2.89 | 25,121,000 | 776,741,000 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 0.27 | 5,246,500 | 72,034,400 | REDUCED | -0.73 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.09 | 6,416,290 | 560,399,000 | ADDED | 31.23 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.44 | 1,724,760 | 118,128,000 | REDUCED | -23.94 | |
| CBRE | CBRE GROUP INC | 1.65 | 4,568,630 | 444,254,000 | ADDED | 19.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.26 | 457,659 | 70,072,200 | NEW | ||
| CNHI | CNH INDL N V | 0.58 | 11,956,100 | 154,951,000 | ADDED | 21.3 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.38 | 1,030,340 | 101,385,000 | NEW | ||
| CSX | CSX CORP | 0.55 | 3,957,800 | 146,716,000 | ADDED | 26.29 | |
| CZOO | CAZOO GROUP LTD | 0.10 | 2,142,730 | 25,712,700 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.16 | 2,558,560 | 42,267,500 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.64 | 2,837,940 | 708,690,000 | REDUCED | -29.13 | |
| DLTR | DOLLAR TREE INC | 1.27 | 2,571,820 | 342,438,000 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.62 | 143,085,000 | 165,979,000 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.60 | 579,543 | 160,047,000 | ADDED | 57.18 | |
| EQH | EQUITABLE HLDGS INC | 0.29 | 2,057,190 | 78,193,800 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.23 | 3,339,150 | 60,906,000 | REDUCED | -45.79 | |
| FCX | FREEPORT-MCMORAN INC | 1.67 | 9,517,160 | 447,497,000 | REDUCED | -13.9 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.35 | 2,934,910 | 93,506,400 | REDUCED | -38.7 | |
| FERG | FERGUSON PLC NEW | 0.71 | 875,421 | 191,218,000 | NEW | ||
| FIVN | FIVE9 INC | 0.80 | 3,452,140 | 214,412,000 | ADDED | 27.19 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 3.04 | 9,497,290 | 816,957,000 | REDUCED | -9.77 | |
| GE | GENERAL ELECTRIC CO | 1.78 | 2,731,790 | 479,511,000 | REDUCED | -46.29 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.66 | 529,401 | 176,571,000 | REDUCED | -27.00 | |
| HDB | HDFC BANK LTD | 1.24 | 5,929,300 | 331,863,000 | REDUCED | -39.13 | |
| HUM | HUMANA INC | 0.60 | 464,130 | 160,923,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.22 | 1,809,170 | 58,454,300 | NEW | ||
| INBX | INHIBRX INC | 0.93 | 7,150,830 | 249,993,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.15 | 771,837 | 308,032,000 | REDUCED | -17.14 | |
| ITGR | INTEGER HLDGS CORP | 0.19 | 428,399 | 49,985,600 | NEW | ||
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.51 | 4,461,080 | 136,821,000 | ADDED | 54.53 | |
| KKR | KKR & CO INC | 0.40 | 1,071,170 | 107,738,000 | REDUCED | -22.86 | |
| KNTE | KINNATE BIOPHARMA INC | 0.02 | 1,820,460 | 4,842,430 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.35 | 1,717,330 | 94,487,300 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.59 | 58,651,200 | 158,945,000 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.08 | 981,328 | 21,196,700 | NEW | ||
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.39 | 134,608 | 104,720,000 | REDUCED | -2.97 | |
| LVS | LAS VEGAS SANDS CORP | 3.26 | 16,923,600 | 874,949,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.48 | 1,205,770 | 128,451,000 | REDUCED | -65.99 | |
| MA | MASTERCARD INCORPORATED | 1.42 | 794,313 | 382,517,000 | REDUCED | -31.36 | |
| MCK | MCKESSON CORP | 1.18 | 590,580 | 317,053,000 | REDUCED | -73.55 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.32 | 731,983 | 355,436,000 | REDUCED | -75.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.50 | 1,596,890 | 671,842,000 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.71 | 8,024,560 | 189,781,000 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.20 | 4,000,000 | 55,000,000 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.26 | 4,732,000 | 70,364,900 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.30 | 991,229 | 81,449,300 | ADDED | 61.59 | |
| PEPG | PEPGEN INC | 0.08 | 1,482,430 | 21,791,800 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 2.34 | 3,032,940 | 627,273,000 | REDUCED | -48.27 | |
| PHVS | PHARVARIS N V | 0.31 | 3,653,310 | 84,428,000 | REDUCED | -0.1 | |
| PM | PHILIP MORRIS INTL INC | 4.44 | 13,016,900 | 1,192,610,000 | ADDED | 35.26 | |
| PPG | PPG INDS INC | 0.33 | 619,433 | 89,755,800 | REDUCED | -36.07 | |
| RLYB | RALLYBIO CORP | 0.03 | 4,194,780 | 7,760,340 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 2.72 | 69,369,000 | 731,149,000 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 1.30 | 11,485,500 | 348,816,000 | ADDED | 13.86 | |
| RRX | REGAL REXNORD CORPORATION | 0.60 | 900,529 | 162,185,000 | ADDED | 30.19 | |
| SKX | SKECHERS U S A INC | 0.25 | 1,090,120 | 66,780,800 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 1.27 | 1,748,690 | 341,186,000 | ADDED | 301 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 128,489 | 74,679,100 | REDUCED | -76.14 | |
| TMUS | T-MOBILE US INC | 2.66 | 4,381,300 | 715,115,000 | ADDED | 190 | |
| TRVI | TREVI THERAPEUTICS INC | 0.06 | 4,400,000 | 15,180,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.11 | 2,009,200 | 298,345,000 | REDUCED | -16.71 | |
| UNH | UNITEDHEALTH GROUP INC | 2.51 | 1,361,210 | 673,389,000 | ADDED | 195 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 3.77 | 22,626,500 | 1,011,400,000 | ADDED | 136 | |
| V | VISA INC | 6.58 | 6,327,960 | 1,766,010,000 | ADDED | 11.21 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.33 | 1,094,940 | 89,785,100 | REDUCED | -78.72 | |
| VRT | VERTIV HOLDINGS CO | 0.31 | 1,017,990 | 83,139,600 | NEW | ||
| VSTM | VERASTEM INC | 0.11 | 2,456,290 | 28,984,200 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.40 | 2,383,580 | 106,236,000 | REDUCED | -24.96 | |
| WDAY | WORKDAY INC | 5.37 | 5,288,590 | 1,442,460,000 | ADDED | 28.78 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 112,344 | 30,894,600 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.12 | 2,048,130 | 32,811,000 | ADDED | 9.57 | |
| CBOE GLOBAL MKTS INC | 1.13 | 1,655,050 | 304,082,000 | REDUCED | -31.4 | ||
| REDDIT INC | 0.04 | 225,000 | 11,097,000 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |