VIKING GLOBAL INVESTORS LP

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$30,900,114
Net value change ($000)
+3,464,656 (12.6%)
New positions
22
Sold out positions
19
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 1,010,269 129.6%
UNH 961,365 NEW
SCHW 933,255 615.4%
INTU 900,329 500.1%
TSM 807,659 NEW
CMCSA 614,626 475.8%
BA 526,588 NEW
GOOGL 481,232 227.1%
MNST 423,863 NEW
ICE 412,384 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,132,180 -100.0%
ADBE -808,266 -59.5%
WDAY -798,661 -100.0%
PM -486,636 -44.3%
LVS -436,207 -100.0%
USB -367,979 -23.9%
PGR -363,735 -41.1%
TEAM -351,688 -74.4%
MCD -341,249 -100.0%
SHW -286,719 -57.7%
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