13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$27.44B
+5.4% on the quarter before
Positions
83
24 new · 23 sold out
Top 10
38.6%
of the value
Est. gain
+$1.25B
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.~$963.9MNew · 0.0% → 3.5%+3,505,747 shares
- Bank America Corp~$792.0MNew · 0.0% → 2.9%+19,959,530 shares
- Spotify Technology S A~$774.9MAdded · 0.6% → 3.5%+2,102,648 shares
- Flutter Entmt Plc~$604.0MNew · 0.0% → 2.2%+2,545,376 shares
- Us Bancorp Del~$375.5MAdded · 3.9% → 5.6%+8,212,297 shares
- Metlife Inc~$370.1MNew · 0.0% → 1.3%+4,487,602 shares
- Sherwin Williams Co~$341.2MAdded · 0.5% → 1.8%+893,870 shares
- Allstate Corp~$283.9MAdded · 0.3% → 1.4%+1,496,920 shares
- Transunion~$251.4MNew · 0.0% → 0.9%+2,400,728 shares
- Atlassian Corporation~$239.6MAdded · 1.0% → 1.7%+1,508,959 shares
Largest sells
Since Q2 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.
- Amazon~$976.2MCut · 6.9% → 2.8%−5,238,980 shares
- Dollar Tree Inc~$727.0MSold out · 2.8% → 0.0%−6,808,797 shares
- Hdfc Bank Ltd~$563.3MSold out · 2.2% → 0.0%−8,756,864 shares
- Las Vegas Sands Corp~$559.8MCut · 3.4% → 1.6%−11,120,467 shares
- Netflix~$516.3MCut · 2.4% → 0.5%−727,886 shares
- Broadcom~$470.6MSold out · 1.8% → 0.0%−293,097 shares
- GE Vernova~$360.9MCut · 1.6% → 0.9%−1,415,481 shares
- Ferguson Plc New~$324.1MSold out · 1.2% → 0.0%−1,673,699 shares
- Ameriprise Finl Inc~$312.9MCut · 1.5% → 0.4%−665,965 shares
- T-Mobile Us Inc~$276.9MCut · 1.7% → 0.9%−1,342,064 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Us Bancorp DelCOM NEW · shares +32% · price +15.2% | 5.6% | $1.54B | +$153.2M | ||||||||
| AdobeCOM · shares +15% · price −6.8% | 4.9% | $1.36B | −$86.0M | ||||||||
| AppleCOM · shares +5.8% · price +10.6% | 4.1% | $1.13B | +$102.7M | ||||||||
| Philip Morris Intl IncCOM · shares −17% · price +19.8% | 4.0% | $1.10B | +$181.7M | ||||||||
| Visa Inc.COM CL A · shares New | 3.5% | $963.9M | — | ||||||||
| Spotify Technology S ASHS · shares +443% · price +17.4% | 3.5% | $949.9M | +$26.0M | ||||||||
| Fortive CorpCOM · shares +18% · price +6.5% | 3.4% | $931.2M | +$48.5M | ||||||||
| Progressive CorpCOM · shares −13% · price +22.2% | 3.2% | $884.6M | +$160.5M | ||||||||
| MicrosoftCOM · shares −11% · price −3.7% | 3.2% | $879.7M | −$34.0M | ||||||||
| Api Group CorpCOM STK · shares −4.9% · price −12.3% | 3.1% | $849.0M | −$118.5M | ||||||||
| WorkdayCL A · shares −17% · price +9.3% | 2.9% | $798.7M | +$68.1M | ||||||||
| Bank America CorpCOM · shares New | 2.9% | $792.0M | — | ||||||||
| Jpmorgan Chase & Co.COM · shares +23% · price +4.3% | 2.8% | $779.5M | +$25.9M | ||||||||
| AmazonCOM · shares −56% · price −3.6% | 2.8% | $755.5M | −$28.1M | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +38% · price −14.6% | 2.5% | $685.6M | −$85.0M | ||||||||
| Bridgebio Pharma IncCOM · shares 0% · price +0.5% | 2.3% | $639.6M | +$3.3M | ||||||||
| Roivant Sciences LtdSHS · shares −22% · price +9.2% | 2.3% | $624.3M | +$52.5M | ||||||||
| Flutter Entmt PlcSHS · shares New | 2.2% | $604.0M | — | ||||||||
| DoorDashCL A · shares −35% · price +31.2% | 1.9% | $513.7M | +$122.2M | ||||||||
| Sherwin Williams CoCOM · shares +219% · price +27.9% | 1.8% | $496.8M | +$33.9M | ||||||||
| Atlassian CorporationCL A · shares +103% · price −10.2% | 1.7% | $472.4M | −$26.5M | ||||||||
| Las Vegas Sands CorpCOM · shares −56% · price +13.8% | 1.6% | $436.2M | +$52.8M | ||||||||
| Allstate CorpCOM · shares +275% · price +18.8% | 1.4% | $387.3M | +$16.4M | ||||||||
| Metlife IncCOM · shares New | 1.3% | $370.1M | — | ||||||||
| Camden Ppty TrSH BEN INT · shares −9.2% · price +13.2% | 1.3% | $365.5M | +$42.7M | ||||||||
| Total · 83 positions | 100% | $27.44B | +$1.25B |
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 Q2 2024 to Q3 2024: 59 stocks held throughout, up $1.25B (+7.2%).
- Philip Morris Intl Inc+$181.7M+20%
- Progressive Corp+$160.5M+22%
- Us Bancorp Del+$153.2M+15%
- DoorDash+$122.2M+31%
- Apple+$102.7M+11%
- Amazon−$28.1M−4%
- Microsoft−$34.0M−4%
- Biomarin Pharmaceutical Inc−$85.0M−15%
- Adobe−$86.0M−7%
- Api Group Corp−$118.5M−12%
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 ↗ |