VIKING GLOBAL INVESTORS LP

Q2 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
82
Total value ($000)
$26,019,825
Net value change ($000)
-839,812 (-3.1%)
New positions
25
Sold out positions
26
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 980,895 345.6%
NFLX 629,573 NEW
JPM 608,767 NEW
DASH 602,197 NEW
AMZN 550,945 44.3%
MCD 478,085 NEW
AVGO 470,576 NEW
GEV 416,532 NEW
DLTR 384,537 112.3%
MSFT 352,715 52.5%
Top Reduces (Value $000, Stocks/ETFs)
V -1,766,008 -100.0%
AMD -713,312 -100.0%
DHR -708,690 -100.0%
WDAY -557,172 -38.6%
GE -479,511 -100.0%
UNH -448,400 -66.6%
MA -382,517 -100.0%
AMP -324,950 -45.6%
CBOE -304,082 -100.0%
TTWO -298,345 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type