VIKING GLOBAL INVESTORS LP

Q3 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$27,435,458
Net value change ($000)
+1,415,633 (5.4%)
New positions
24
Sold out positions
23
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 963,905 NEW
SPOT 800,890 537.4%
BAC 791,994 NEW
FLUT 603,967 NEW
USB 528,740 52.4%
SHW 375,107 308.2%
MET 370,137 NEW
ALL 300,241 344.9%
TRU 251,356 NEW
VRT 220,204 368.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,040,491 -57.9%
DLTR -726,975 -100.0%
HDB -563,329 -100.0%
NFLX -484,186 -76.9%
AVGO -470,576 -100.0%
LVS -439,309 -50.2%
Ferguson (Jersey) Ltd -324,112 -100.0%
AMP -274,134 -70.6%
F -235,622 -100.0%
UNH -224,989 -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