13F-HR filed by VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 82 holding rows worth $26,019,824,561.
- Accession
- 0000905148-24-002226
- Filer
- CIK 1103804
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $26,019,824,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,019,824,561 with VALUE read as dollars as filed, 13F file number 028-05515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 9,293,613 | $1,795,990,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,276,627 | $1,264,757,364 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,912,378 | $1,105,751,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,292,331 | $1,024,557,340 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,032,516 | $1,017,233,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,404,913 | $1,008,575,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,590,693 | $966,891,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,959,965 | $885,289,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,785,682 | $875,516,429 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,006,859 | $832,264,683 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,039,510 | $743,927,691 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,155,846 | $730,977,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,808,797 | $726,975,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,120,991 | $636,314,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 932,867 | $629,573,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,009,822 | $608,766,598 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,535,921 | $602,197,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,063,564 | $581,543,224 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,756,864 | $563,329,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,876,019 | $478,084,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,097 | $470,576,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,492,802 | $439,181,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,428,614 | $416,531,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909,020 | $388,324,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,259,567 | $355,651,355 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,673,699 | $324,111,811 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,620,575 | $322,629,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,970,058 | $315,650,429 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,465,977 | $259,302,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,229,917 | $254,173,966 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,859,547 | $239,421,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,789,638 | $235,622,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 441,795 | $224,988,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 335,994 | $220,818,617 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,236,785 | $218,612,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 654,167 | $210,170,774 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,376,071 | $178,462,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,384,547 | $171,046,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,644,145 | $168,015,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,738,544 | $158,504,297 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,024,565 | $154,151,894 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,186,506 | $152,688,612 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,123,163 | $151,874,101 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 337,893 | $150,311,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 474,981 | $149,044,288 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 756,261 | $142,260,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 266,259 | $134,253,113 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 438,601 | $131,124,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 144,175 | $130,533,162 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,111,779 | $128,732,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 407,786 | $121,695,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 971,224 | $114,672,418 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,993,708 | $108,577,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 405,135 | $104,160,209 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,651,170 | $103,812,571 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,928,038 | $93,781,561 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,374,580 | $91,148,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 545,182 | $87,043,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,169 | $83,032,383 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,734,414 | $76,487,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 943,457 | $73,457,562 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,354,450 | $71,799,395 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 553,621 | $71,262,095 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,035,970 | $69,409,990 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,653,310 | $68,682,228 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,934,914 | $61,603,845 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,320,902 | $61,271,813 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 689,687 | $59,706,204 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 545,092 | $57,365,482 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 143,085,126 | $47,833,358 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,658,962 | $44,841,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,000 | $36,309,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,037,374 | $35,307,691 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,558,563 | $35,256,998 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,000,000 | $28,280,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 897,170 | $27,507,232 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,481,146 | $26,675,439 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,787,705 | $25,331,780 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,482,434 | $23,659,647 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 326,290 | $15,831,591 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,400,000 | $13,112,000 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,194,777 | $5,621,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002226 | this filing | 2024-08-14 | acceptance time not in the bulk data set |