Viking Global Investors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Andreas Halvorsen's Viking Global Investors reported 83 stock positions worth $26.9 billion. Its top holding was Visa Class A (V) at 6.6% of the portfolio, followed by Workday Class A (WDAY, 5.4%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2023, it opened 22 new positions, sold out of 17, added to 19 and reduced 29. The biggest buy was a new position in Las Vegas Sands (LVS) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Notable People
- Andreas Halvorsen
- Location
- STAMFORD, CT
- CIK
- 0001103804
- Portfolio Value
- $26.9B (Q1 2024)
- SEC Filing
- 0001103804-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 83 stocks · $26.9B
| V Visa Inc. Class A | 6.57% | 6,327,962 | $1.8B | Add +11.2% |
| WDAY Workday Inc. Class A | 5.37% | 5,288,586 | $1.4B | Add +28.8% |
| AMZN Amazon.com Inc. | 4.64% | 6,902,351 | $1.2B | Add +40.0% |
| PM Philip Morris International | 4.44% | 13,016,896 | $1.2B | Add +35.3% |
| APG Api Group Corp. | 4.24% | 28,984,298 | $1.1B | Reduce -15.5% |
| USB US Bancorp | 3.77% | 22,626,465 | $1.0B | Add +136.4% |
| LVS Las Vegas Sands Corp. | 3.26% | 16,923,581 | $874.9M | New |
| FTV Fortive Corp. | 3.04% | 9,497,292 | $817.0M | Reduce -9.8% |
| BBIO Bridgebio Pharma Inc. | 2.89% | 25,120,991 | $776.7M | No change |
| ROIV Roivant Sciences Ltd. | 2.72% | 69,368,961 | $731.1M | No change |
| TMUS T-Mobile US Inc. | 2.66% | 4,381,297 | $715.1M | Add +190.2% |
| AMD Advanced Micro Devices | 2.66% | 3,952,088 | $713.3M | Reduce -16.6% |
| AMP Ameriprise Financial Inc. | 2.66% | 1,626,845 | $713.3M | Reduce -15.0% |
| DHR Danaher Corp. | 2.64% | 2,837,937 | $708.7M | Reduce -29.1% |
| UNH Unitedhealth Group Inc. | 2.51% | 1,361,207 | $673.4M | Add +195.4% |
| MSFT Microsoft Corp. | 2.50% | 1,596,887 | $671.8M | New |
| AAPL Apple Inc. | 2.47% | 3,870,990 | $663.8M | New |
| PGR Progressive Corp. | 2.34% | 3,032,941 | $627.3M | Reduce -48.3% |
| BMRN Biomarin Pharmaceutical Inc. | 2.09% | 6,416,288 | $560.4M | Add +31.2% |
| GE General Electric | 1.79% | 2,731,787 | $479.5M | Reduce -46.3% |
| FCX Freeport-McMoran Inc. | 1.67% | 9,517,164 | $447.5M | Reduce -13.9% |
| CBRE CBRE Group Inc. Class A | 1.65% | 4,568,632 | $444.3M | Add +19.9% |
| MA Mastercard Inc. Class A | 1.42% | 794,313 | $382.5M | Reduce -31.4% |
| META Meta Platforms Inc. Class A | 1.32% | 731,983 | $355.4M | Reduce -75.5% |
| RPRX Royalty Pharma PLC Class A | 1.30% | 11,485,547 | $348.8M | Add +13.9% |
| DLTR Dollar Tree Inc. | 1.27% | 2,571,820 | $342.4M | New |
| TEAM Atlassian Corp. Class A | 1.27% | 1,748,686 | $341.2M | Add +301.1% |
| HDB HDFC Bank Ltd.-ADR | 1.24% | 5,929,295 | $331.9M | Reduce -39.1% |
| MCK McKesson Corp. | 1.18% | 590,580 | $317.1M | Reduce -73.5% |
| ISRG Intuitive Surgical Inc. | 1.15% | 771,837 | $308.0M | Reduce -17.1% |
| CBOE Cboe Global Markets Inc. | 1.13% | 1,655,050 | $304.1M | Reduce -31.4% |
| TTWO Take-Two Interactive Softwre | 1.11% | 2,009,195 | $298.3M | Reduce -16.7% |
| ADBE Adobe Inc. | 1.06% | 562,548 | $283.9M | New |
| INHIBRX INC | 0.93% | 7,150,826 | $250.0M | No change |
| FIVN FIVE9 Inc. | 0.80% | 3,452,138 | $214.4M | Add +27.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.76% | 2,564,237 | $203.1M | Reduce -8.4% |
| FERG Ferguson Jersey Ltd. | 0.71% | 875,421 | $191.2M | New |
| NAMS Newamsterdam Pharma Co. NV | 0.71% | 8,024,565 | $189.8M | No change |
| HCA HCA Healthcare Inc. | 0.66% | 529,401 | $176.6M | Reduce -27.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.62% | 143,085,126 | $166.0M | No change |
| RRX Regal Rexnord Corp. | 0.60% | 900,529 | $162.2M | Add +30.2% |
| HUM Humana Inc. | 0.60% | 464,130 | $160.9M | New |
| EPAM Epam Systems Inc. | 0.60% | 579,543 | $160.0M | Add +57.2% |
| LAB Standard Biotools Inc. | 0.59% | 58,651,170 | $158.9M | New |
| CNH CNH Industrial NV | 0.58% | 11,956,128 | $155.0M | Add +21.3% |
| CSX CSX Corp. | 0.55% | 3,957,797 | $146.7M | Add +26.3% |
| KDP Keurig Dr Pepper Inc. | 0.51% | 4,461,076 | $136.8M | Add +54.5% |
| LW Lamb Weston Holdings Inc. | 0.48% | 1,205,772 | $128.5M | Reduce -66.0% |
| BSX Boston Scientific Corp. | 0.44% | 1,724,755 | $118.1M | Reduce -23.9% |
| KKR KKR & Co. Inc. | 0.40% | 1,071,166 | $107.7M | Reduce -22.9% |
| VVV Valvoline Inc. | 0.40% | 2,383,579 | $106.2M | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.39% | 134,608 | $104.7M | Reduce -3.0% |
| CPT Camden Property Trust | 0.38% | 1,030,340 | $101.4M | New |
| ADPT Adaptive Biotechnologies | 0.36% | 29,993,708 | $96.3M | No change |
| KNX Knight-Swift Transportation | 0.35% | 1,717,327 | $94.5M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.35% | 2,934,914 | $93.5M | Reduce -38.7% |
| VKTX Viking Therapeutics Inc. | 0.33% | 1,094,940 | $89.8M | Reduce -78.7% |
| PPG PPG Industries Inc. | 0.33% | 619,433 | $89.8M | Reduce -36.1% |
| PHVS Pharvaris NV | 0.31% | 3,653,310 | $84.4M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 1,017,994 | $83.1M | New |
| APD Air Products & Chemicals Inc. | 0.31% | 338,206 | $81.9M | New |
| PCOR Procore Technologies Inc. | 0.30% | 991,229 | $81.4M | Add +61.6% |
| EQH Equitable Holdings Inc. | 0.29% | 2,057,191 | $78.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 128,489 | $74.7M | Reduce -76.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.27% | 5,246,500 | $72.0M | Reduce -0.7% |
| OSCR Oscar Health Inc. Class A | 0.26% | 4,732,002 | $70.4M | New |
| CLX Clorox Company | 0.26% | 457,659 | $70.1M | New |
| SKX Skechers USA Inc. Class A | 0.25% | 1,090,121 | $66.8M | New |
| EWTX Edgewise Therapeutics Inc. | 0.23% | 3,339,146 | $60.9M | Reduce -45.8% |
| IMVT Immunovant Inc. | 0.22% | 1,809,172 | $58.5M | New |
| ORIC Oric Pharmaceuticals Inc. | 0.20% | 4,000,000 | $55.0M | New |
| ITGR Integer Holdings Corp. | 0.19% | 428,399 | $50.0M | New |
| DAWN Day One Biopharmaceuticals I | 0.16% | 2,558,563 | $42.3M | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.12% | 2,048,129 | $32.8M | Add +9.6% |
| WTW Willis Towers Watson PLC | 0.12% | 112,344 | $30.9M | New |
| VSTM Verastem Inc. | 0.11% | 2,456,292 | $29.0M | No change |
| CZOOF Cazoo Group Ltd. | 0.10% | 2,142,728 | $25.7M | No change |
| PEPG Pepgen Inc. | 0.08% | 1,482,434 | $21.8M | No change |
| LBPH Longboard Pharmaceuticals Inc. | 0.08% | 981,328 | $21.2M | New |
| TRVI Trevi Therapeutics Inc. | 0.06% | 4,400,000 | $15.2M | No change |
| RDDT Reddit Inc. Class A | 0.04% | 225,000 | $11.1M | New |
| RLYB Rallybio Corp. | 0.03% | 4,194,777 | $7.8M | No change |
| KNTE Kinnate Biopharma Inc. | 0.02% | 1,820,462 | $4.8M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −4.73 |
| MCK McKesson Corp. | Reduce -73.5% | 1.18% | −2.61 |
| META Meta Platforms Inc. Class A | Reduce -75.5% | 1.32% | −2.56 |
| DE Deere & Co. | Sold out | 0.00% | −2.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.69 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −1.51 |
| MET Metlife Inc. | Sold out | 0.00% | −1.36 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.27 |
| HDB HDFC Bank Ltd.-ADR | Reduce -39.1% | 1.24% | −1.16 |
| PGR Progressive Corp. | Reduce -48.3% | 2.34% | −1.09 |
| LW Lamb Weston Holdings Inc. | Reduce -66.0% | 0.48% | −0.93 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.92 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.85 |
| TMO Thermo Fisher Scientific Inc. | Reduce -76.1% | 0.28% | −0.77 |
| DHR Danaher Corp. | Reduce -29.1% | 2.64% | −0.76 |
| GE General Electric | Reduce -46.3% | 1.79% | −0.60 |
| KBR KBR Inc. | Sold out | 0.00% | −0.54 |
| CBOE Cboe Global Markets Inc. | Reduce -31.4% | 1.13% | −0.45 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -31.4% | 1.42% | −0.39 |
| TTWO Take-Two Interactive Softwre | Reduce -16.7% | 1.11% | −0.31 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.28 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.27 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.23 |
| PPG PPG Industries Inc. | Reduce -36.1% | 0.33% | −0.20 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.17 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.12 |
| APG Api Group Corp. | Reduce -15.5% | 4.24% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -27.0% | 0.66% | −0.06 |
| PHVS Pharvaris NV | Reduce -0.1% | 0.31% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -13.9% | 1.67% | −0.06 |
| LIANY Lianbio-ADR | Sold out | 0.00% | −0.06 |
| BEKE Ke Holdings Inc.-ADR | Reduce -0.7% | 0.27% | −0.05 |
| VVV Valvoline Inc. | Reduce -25.0% | 0.40% | −0.04 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -8.4% | 0.76% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -23.9% | 0.44% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -22.9% | 0.40% | −0.02 |
| EWTX Edgewise Therapeutics Inc. | Reduce -45.8% | 0.23% | −0.02 |
| VKTX Viking Therapeutics Inc. | Reduce -78.7% | 0.33% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -15.0% | 2.66% | −0.01 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -38.7% | 0.35% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -17.1% | 1.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.39% | +0.09 |
| AMD Advanced Micro Devices | Reduce -16.6% | 2.66% | +0.10 |
| FTV Fortive Corp. | Reduce -9.8% | 3.04% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| LVS Las Vegas Sands Corp. | New | 3.26% | +3.26 |
| MSFT Microsoft Corp. | New | 2.50% | +2.50 |
| AAPL Apple Inc. | New | 2.47% | +2.47 |
| USB US Bancorp | Add +136.4% | 3.77% | +2.25 |
| AMZN Amazon.com Inc. | Add +40.0% | 4.64% | +1.89 |
| TMUS T-Mobile US Inc. | Add +190.2% | 2.66% | +1.77 |
| UNH Unitedhealth Group Inc. | Add +195.4% | 2.51% | +1.62 |
| DLTR Dollar Tree Inc. | New | 1.27% | +1.27 |
| WDAY Workday Inc. Class A | Add +28.8% | 5.37% | +1.21 |
| V Visa Inc. Class A | Add +11.2% | 6.57% | +1.14 |
| PM Philip Morris International | Add +35.3% | 4.44% | +1.12 |
| ADBE Adobe Inc. | New | 1.06% | +1.06 |
| TEAM Atlassian Corp. Class A | Add +301.1% | 1.27% | +0.89 |
| FERG Ferguson Jersey Ltd. | New | 0.71% | +0.71 |
| HUM Humana Inc. | New | 0.60% | +0.60 |
| LAB Standard Biotools Inc. | New | 0.59% | +0.59 |
| CPT Camden Property Trust | New | 0.38% | +0.38 |
| BMRN Biomarin Pharmaceutical Inc. | Add +31.2% | 2.09% | +0.36 |
| CBRE CBRE Group Inc. Class A | Add +19.9% | 1.65% | +0.35 |
| KNX Knight-Swift Transportation | New | 0.35% | +0.35 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| APD Air Products & Chemicals Inc. | New | 0.31% | +0.31 |
| EQH Equitable Holdings Inc. | New | 0.29% | +0.29 |
| OSCR Oscar Health Inc. Class A | New | 0.26% | +0.26 |
| CLX Clorox Company | New | 0.26% | +0.26 |
| RPRX Royalty Pharma PLC Class A | Add +13.9% | 1.30% | +0.26 |
| SKX Skechers USA Inc. Class A | New | 0.25% | +0.25 |
| RRX Regal Rexnord Corp. | Add +30.2% | 0.60% | +0.23 |
| IMVT Immunovant Inc. | New | 0.22% | +0.22 |
| ORIC Oric Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| EPAM Epam Systems Inc. | Add +57.2% | 0.60% | +0.19 |
| ITGR Integer Holdings Corp. | New | 0.19% | +0.19 |
| KDP Keurig Dr Pepper Inc. | Add +54.5% | 0.51% | +0.16 |
| CSX CSX Corp. | Add +26.3% | 0.55% | +0.15 |
| PCOR Procore Technologies Inc. | Add +61.6% | 0.30% | +0.15 |
| CNH CNH Industrial NV | Add +21.3% | 0.58% | +0.14 |
| WTW Willis Towers Watson PLC | New | 0.12% | +0.12 |
| LBPH Longboard Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| FIVN FIVE9 Inc. | Add +27.2% | 0.80% | +0.02 |
| ZLAB Zai Lab Ltd.-ADR | Add +9.6% | 0.12% | −0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 41,000,000 | $28.9Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $35.1B | V, TSM, APD, SHW, FTV |
| Q1 2026 | 77 | $35.7B | V, TSM, SCHW, DIS, FTV |
| Q4 2025 | 76 | $37.7B | MSFT, PNC, TSM, V, SCHW |
| Q3 2025 | 78 | $38.5B | PNC, JPM, SCHW, COF, MSFT |
| Q2 2025 | 83 | $34.6B | BAC, SCHW, COF, JPM, USB |
| Q1 2025 | 91 | $31.5B | USB, SCHW, BAC, UNH, INTU |
| Q4 2024 | 86 | $30.9B | JPM, USB, V, BAC, SCHW |
| Q3 2024 | 83 | $27.4B | USB, ADBE, AAPL, PM, V |
| Q2 2024 | 82 | $26.0B | AMZN, ADBE, PM, MSFT, APG |
| Q1 2024 | 83 | $26.9B | V, WDAY, AMZN, PM, APG |