13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$30.90B
+13% on the quarter before
Positions
86
22 new · 19 sold out
Top 10
35.9%
of the value
Est. gain
+$744.6M
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q3 2024
Positions as of Dec 31, 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
The 24 largest positions, 65% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Unitedhealth Group Inc~$961.4MNew · 0.0% → 3.1%+1,900,457 shares
- Schwab Charles Corp~$911.7MAdded · 0.6% → 3.5%+12,318,988 shares
- Jpmorgan Chase & Co.~$903.6MAdded · 2.8% → 5.8%+3,769,652 shares
- Intuit~$898.2MAdded · 0.7% → 3.5%+1,429,045 shares
- TSMC~$807.7MNew · 0.0% → 2.6%+4,089,619 shares
- Comcast Corp New~$627.7MAdded · 0.5% → 2.4%+16,726,300 shares
- Boeing Co~$526.6MNew · 0.0% → 1.7%+2,975,071 shares
- Alphabet~$451.3MAdded · 0.8% → 2.2%+2,383,917 shares
- Monster Beverage Corp New~$423.9MNew · 0.0% → 1.4%+8,064,361 shares
- Intercontinental Exchange In~$412.4MNew · 0.0% → 1.3%+2,767,493 shares
Largest sells
Since Q3 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.
- Apple~$1.13BSold out · 4.1% → 0.0%−4,859,142 shares
- Workday~$798.7MSold out · 2.9% → 0.0%−3,267,712 shares
- Adobe~$616.6MCut · 4.9% → 1.8%−1,386,710 shares
- Atlassian Corporation~$603.3MCut · 1.7% → 0.4%−2,478,751 shares
- Philip Morris Intl Inc~$477.1MCut · 4.0% → 2.0%−3,964,533 shares
- Spotify Technology S A~$460.4MCut · 3.5% → 2.2%−1,029,044 shares
- Us Bancorp Del~$438.6MCut · 5.6% → 3.8%−9,169,453 shares
- Las Vegas Sands Corp~$436.2MSold out · 1.6% → 0.0%−8,665,215 shares
- Mcdonalds Corp~$341.2MSold out · 1.2% → 0.0%−1,120,649 shares
- Amazon~$316.0MCut · 2.8% → 1.9%−1,440,559 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co.COM · shares +102% · price +13.7% | 5.8% | $1.79B | +$106.6M | ||||||||
| Us Bancorp DelCOM NEW · shares −27% · price +4.6% | 3.8% | $1.17B | +$51.3M | ||||||||
| Visa Inc.COM CL A · shares −0.3% · price +14.9% | 3.6% | $1.10B | +$143.6M | ||||||||
| Bank America CorpCOM · shares +24% · price +10.8% | 3.5% | $1.09B | +$85.2M | ||||||||
| Schwab Charles CorpCOM · shares +526% · price +14.2% | 3.5% | $1.08B | +$21.5M | ||||||||
| IntuitCOM · shares +493% · price +1.2% | 3.5% | $1.08B | +$2.2M | ||||||||
| MicrosoftCOM · shares +17% · price −2.0% | 3.3% | $1.01B | −$18.0M | ||||||||
| Fortive CorpCOM · shares +12% · price −5.0% | 3.2% | $989.5M | −$46.4M | ||||||||
| Unitedhealth Group IncCOM · shares New | 3.1% | $961.4M | — | ||||||||
| DoorDashCL A · shares +38% · price +17.5% | 2.7% | $830.3M | +$90.1M | ||||||||
| TSMCSPONSORED ADS · shares New | 2.6% | $807.7M | — | ||||||||
| Api Group CorpCOM STK · shares −16% · price +8.9% | 2.5% | $774.7M | +$63.5M | ||||||||
| Comcast Corp NewCL A · shares +541% · price −10.2% | 2.4% | $743.8M | −$13.1M | ||||||||
| AlphabetCAP STK CL A · shares +187% · price +14.1% | 2.2% | $693.1M | +$30.0M | ||||||||
| Spotify Technology S ASHS · shares −40% · price +21.4% | 2.2% | $692.8M | +$122.1M | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +7.8% · price −6.5% | 2.2% | $690.9M | −$44.5M | ||||||||
| Bridgebio Pharma IncCOM · shares 0% · price +7.8% | 2.2% | $689.3M | +$49.7M | ||||||||
| Philip Morris Intl IncCOM · shares −44% · price −0.9% | 2.0% | $612.3M | −$5.3M | ||||||||
| AmazonCOM · shares −36% · price +17.7% | 1.9% | $573.5M | +$86.4M | ||||||||
| Roivant Sciences LtdSHS · shares −12% · price +2.5% | 1.8% | $565.6M | +$13.9M | ||||||||
| AdobeCOM · shares −53% · price −14.1% | 1.8% | $549.0M | −$90.3M | ||||||||
| Boeing CoCOM · shares New | 1.7% | $526.6M | — | ||||||||
| Progressive CorpCOM · shares −38% · price −5.6% | 1.7% | $520.8M | −$30.8M | ||||||||
| Metlife IncCOM · shares +34% · price −0.7% | 1.6% | $492.7M | −$2.7M | ||||||||
| Starbucks CorpCOM · shares +221% · price −6.4% | 1.6% | $487.6M | −$10.4M | ||||||||
| Total · 86 positions | 100% | $30.90B | +$744.6M |
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 Q3 2024 to Q4 2024: 64 stocks held throughout, up $744.6M (+4.0%).
- Visa Inc.+$143.6M+15%
- Spotify Technology S A+$122.1M+21%
- Jpmorgan Chase & Co.+$106.6M+14%
- DoorDash+$90.1M+18%
- Amazon+$86.4M+18%
- Royalty Pharma Plc−$33.6M−10%
- Biomarin Pharmaceutical Inc−$44.5M−6%
- Fortive Corp−$46.4M−5%
- Hca Healthcare Inc−$74.2M−26%
- Adobe−$90.3M−14%
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 ↗ |