VIKING GLOBAL INVESTORS LP

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$26,859,637
Net value change ($000)
-441,871 (-1.6%)
New positions
22
Sold out positions
17
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
LVS 874,949 NEW
MSFT 671,842 NEW
AAPL 663,797 NEW
USB 597,229 144.2%
AMZN 496,035 66.2%
TMUS 473,017 195.4%
UNH 430,801 177.6%
DLTR 342,438 NEW
WDAY 308,760 27.2%
PM 287,187 31.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,289,149 -100.0%
MCK -716,876 -69.3%
META -703,482 -66.4%
DE -562,442 -100.0%
GOOGL -460,064 -100.0%
RayzeBio, Inc. -412,977 -100.0%
MET -371,423 -100.0%
DASH -345,034 -100.0%
HDB -321,841 -49.2%
PGR -306,675 -32.8%
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