13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$26.02B
−3.1% on the quarter before
Positions
82
25 new · 26 sold out
Top 10
41.4%
of the value
Est. gain
−$880.8M
on stocks held all quarter
Est. return
−5.0%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, from Viking Global's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Adobe~$952.2MAdded · 1.1% → 4.9%+1,714,079 shares
- Netflix~$629.6MNew · 0.0% → 2.4%+932,867 shares
- Jpmorgan Chase & Co.~$608.8MNew · 0.0% → 2.3%+3,009,822 shares
- DoorDash~$602.2MNew · 0.0% → 2.3%+5,535,921 shares
- Mcdonalds Corp~$478.1MNew · 0.0% → 1.8%+1,876,019 shares
- Broadcom~$470.6MNew · 0.0% → 1.8%+293,097 shares
- Amazon~$462.1MAdded · 4.6% → 6.9%+2,391,262 shares
- Dollar Tree Inc~$452.4MAdded · 1.3% → 2.8%+4,236,977 shares
- GE Vernova~$416.5MNew · 0.0% → 1.6%+2,428,614 shares
- Microsoft~$310.8MAdded · 2.5% → 3.9%+695,444 shares
Largest sells
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Visa Inc.~$1.77BSold out · 6.6% → 0.0%−6,327,962 shares
- AMD~$713.3MSold out · 2.7% → 0.0%−3,952,088 shares
- Danaher Corporation~$708.7MSold out · 2.6% → 0.0%−2,837,937 shares
- General Electric Co~$479.5MSold out · 1.8% → 0.0%−2,731,787 shares
- Unitedhealth Group Inc~$468.2MCut · 2.5% → 0.9%−919,412 shares
- Mastercard~$382.5MSold out · 1.4% → 0.0%−794,313 shares
- T-Mobile Us Inc~$332.7MCut · 2.7% → 1.7%−1,888,495 shares
- Ameriprise Finl Inc~$306.6MCut · 2.7% → 1.5%−717,825 shares
- Cboe Global Mkts Inc~$304.1MSold out · 1.1% → 0.0%−1,655,050 shares
- Take-Two Interactive Softwar~$298.3MSold out · 1.1% → 0.0%−2,009,195 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +35% · price +7.1% | 6.9% | $1.80B | +$88.8M | ||||||||
| AdobeCOM · shares +305% · price +10.1% | 4.9% | $1.26B | +$28.7M | ||||||||
| Philip Morris Intl IncCOM · shares −16% · price +10.6% | 4.2% | $1.11B | +$106.0M | ||||||||
| MicrosoftCOM · shares +44% · price +6.2% | 3.9% | $1.02B | +$41.9M | ||||||||
| Api Group CorpCOM STK · shares −6.7% · price −4.2% | 3.9% | $1.02B | −$44.3M | ||||||||
| Us Bancorp DelCOM NEW · shares +12% · price −11.2% | 3.9% | $1.01B | −$113.1M | ||||||||
| AppleCOM · shares +19% · price +22.8% | 3.7% | $966.9M | +$151.5M | ||||||||
| WorkdayCL A · shares −25% · price −18.0% | 3.4% | $885.3M | −$194.8M | ||||||||
| Las Vegas Sands CorpCOM · shares +17% · price −14.4% | 3.4% | $875.5M | −$126.1M | ||||||||
| Progressive CorpCOM · shares +32% · price +0.4% | 3.2% | $832.3M | +$2.7M | ||||||||
| Fortive CorpCOM · shares +5.7% · price −13.9% | 2.9% | $743.9M | −$113.2M | ||||||||
| Roivant Sciences LtdSHS · shares −0.3% · price +0.3% | 2.8% | $731.0M | +$2.1M | ||||||||
| Dollar Tree IncCOM · shares +165% · price −19.8% | 2.8% | $727.0M | −$67.8M | ||||||||
| Bridgebio Pharma IncCOM · shares 0% · price −18.1% | 2.4% | $636.3M | −$140.4M | ||||||||
| NetflixCOM · shares New | 2.4% | $629.6M | — | ||||||||
| Jpmorgan Chase & Co.COM · shares New | 2.3% | $608.8M | — | ||||||||
| DoorDashCL A · shares New | 2.3% | $602.2M | — | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +10% · price −5.7% | 2.2% | $581.5M | −$32.1M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +48% · price +14.9% | 2.2% | $563.3M | +$49.6M | ||||||||
| Mcdonalds CorpCOM · shares New | 1.8% | $478.1M | — | ||||||||
| BroadcomCOM · shares New | 1.8% | $470.6M | — | ||||||||
| T-Mobile Us IncCOM · shares −43% · price +7.9% | 1.7% | $439.2M | +$32.3M | ||||||||
| GE VernovaCOM · shares New | 1.6% | $416.5M | — | ||||||||
| Ameriprise Finl IncCOM · shares −44% · price −2.6% | 1.5% | $388.3M | −$10.2M | ||||||||
| Camden Ppty TrSH BEN INT · shares +216% · price +10.9% | 1.4% | $355.7M | +$11.0M | ||||||||
| Total · 82 positions | 100% | $26.02B | −$880.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2024 to Q2 2024: 57 stocks held throughout, down $880.8M (−5.0%).
- Apple+$151.5M+23%
- Philip Morris Intl Inc+$106.0M+11%
- Amazon+$88.8M+7%
- Hdfc Bank Ltd+$49.6M+15%
- Microsoft+$41.9M+6%
- Fortive Corp−$113.2M−14%
- Ginkgo Bioworks Holdings Inc−$118.1M−71%
- Las Vegas Sands Corp−$126.1M−14%
- Bridgebio Pharma Inc−$140.4M−18%
- Workday−$194.8M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $35.08B−2% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $35.75B−5% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $37.68B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $38.50B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $34.59B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $31.48B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $30.90B+13% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.44B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $26.02B−3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $26.86B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $27.30B+11% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $24.64B+1% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $24.43B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $21.31B+7% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $19.98B−8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $21.66B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $21.86B−12% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $24.74B−29% | SEC ↗ |
| Q4 2021 | May 16, 2022 (amended) | $34.71B−5% | SEC ↗ |
| Q3 2021 | May 16, 2022 (amended) | $36.46B+11% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $32.98B−2% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $33.58B−8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $36.37B+31% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $27.68B+20% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $23.14B+20% | SEC ↗ |
| Q1 2020 | May 13, 2020 | $19.21B−10% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $21.35B+11% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $19.20B−14% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $22.29B+28% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $17.44B−1% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $17.57B−3% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $18.06B+3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $17.47B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $16.61B+2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $16.26B+5% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $15.44B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $14.85B−34% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $22.64B+3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $22.01B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $23.18B−2% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.54B+4% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $22.72B | SEC ↗ |