Latest VIKING GLOBAL INVESTORS LP Stock Portfolio
VIKING GLOBAL INVESTORS LP Performance:
2024 Q3: 5.48%YTD: 5.6%2023: 24.75%
Performance for 2024 Q3 is 5.48%, and YTD is 5.6%, and 2023 is 24.75%.
About VIKING GLOBAL INVESTORS LP and 13F Hedge Fund Stock Holdings
VIKING GLOBAL INVESTORS LP is a hedge fund based in STAMFORD, CT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $52.1 Billions. In it's latest 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $27.4 Billions as of 30 Sep, 2024.
The top stock holdings of VIKING GLOBAL INVESTORS LP are USB, ADBE, AAPL. The fund has invested 5.6% of it's portfolio in US BANCORP DEL and 5% of portfolio in ADOBE INC .
The fund managers got completely rid off DOLLAR TREE INC (DLTR), HDFC BANK LTD (HDB) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), AMERIPRISE FINL INC (AMP) and GE VERNOVA INC. VIKING GLOBAL INVESTORS LP opened new stock positions in VISA INC (V), BANK AMERICA CORP (BAC) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, VERTIV HOLDINGS CO (VRT) and ALLSTATE CORP (ALL).
The top stock holdings of VIKING GLOBAL INVESTORS LP are USB, ADBE, AAPL. The fund has invested 5.6% of it's portfolio in US BANCORP DEL and 5% of portfolio in ADOBE INC .
The fund managers got completely rid off DOLLAR TREE INC (DLTR), HDFC BANK LTD (HDB) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), AMERIPRISE FINL INC (AMP) and GE VERNOVA INC. VIKING GLOBAL INVESTORS LP opened new stock positions in VISA INC (V), BANK AMERICA CORP (BAC) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, VERTIV HOLDINGS CO (VRT) and ALLSTATE CORP (ALL).
VIKING GLOBAL INVESTORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that VIKING GLOBAL INVESTORS LP made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 963,905,000 |
| bank america corp | 791,994,000 |
| flutter entmt plc | 603,967,000 |
| metlife inc | 370,137,000 |
| transunion | 251,356,000 |
| vistra corp | 217,760,000 |
| alphabet inc | 211,866,000 |
| autodesk inc | 209,923,000 |
New stocks bought by VIKING GLOBAL INVESTORS LP
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 442 |
| vertiv holdings co | 307 |
| allstate corp | 274 |
| kkr & co inc | 232 |
| sherwin williams co | 219 |
| atlassian corporation | 102 |
| csx corp | 97.35 |
| nvidia corporation | 63.61 |
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -78.03 |
| ameriprise finl inc | -73.26 |
| ge vernova inc | -58.28 |
| cbre group inc | -56.59 |
| amazon com inc | -56.37 |
| las vegas sands corp | -56.2 |
| t-mobile us inc | -53.84 |
| carvana co | -51.39 |
VIKING GLOBAL INVESTORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -235,622,000 |
| hdfc bank ltd | -563,329,000 |
| dollar tree inc | -726,975,000 |
| ubs group ag | -152,689,000 |
| ginkgo bioworks holdings inc | -47,833,400 |
| 4d molecular therapeutics in | -61,603,800 |
| broadcom inc | -470,576,000 |
| five9 inc | -76,487,700 |
VIKING GLOBAL INVESTORS LP got rid off the above stocks
Sector Distribution
VIKING GLOBAL INVESTORS LP has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Financial Services | 23.8 |
| Healthcare | 15.6 |
| Others | 8 |
| Consumer Cyclical | 7.4 |
| Industrials | 7 |
| Consumer Defensive | 4 |
| Communication Services | 4 |
| Real Estate | 2.4 |
| Basic Materials | 2.4 |
Market Cap. Distribution
VIKING GLOBAL INVESTORS LP has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 10.2 |
| MID-CAP | 10 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 72.4% of the stocks held by VIKING GLOBAL INVESTORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 27.6 |
| RUSSELL 2000 | 8.3 |
VIKING GLOBAL INVESTORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP has 83 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. BMRN proved to be the most loss making stock for the portfolio. PM was the most profitable stock for VIKING GLOBAL INVESTORS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.13 | 4,859,140 | 1,132,180,000 | added | 5.85 | ||
| ACHC | acadia healthcare company in | 0.86 | 3,701,350 | 234,702,000 | added | 14.35 | ||
| ADBE | adobe inc | 4.95 | 2,621,400 | 1,357,310,000 | added | 15.14 | ||
| ADPT | adaptive biotechnologies cor | 0.56 | 29,993,700 | 153,568,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.76 | 762,026 | 209,923,000 | new | |||
| ALL | allstate corp | 1.41 | 2,042,100 | 387,285,000 | added | 274 | ||
| AMP | ameriprise finl inc | 0.42 | 243,055 | 114,190,000 | reduced | -73.26 | ||
| AMZN | amazon com inc | 2.75 | 4,054,630 | 755,500,000 | reduced | -56.37 | ||
| AON | aon plc | 0.71 | 563,027 | 194,802,000 | new | |||
| APG | api group corp | 3.09 | 25,710,500 | 848,962,000 | reduced | -4.89 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 2.89 | 19,959,500 | 791,994,000 | new | |||
| BBIO | bridgebio pharma inc | 2.33 | 25,121,000 | 639,580,000 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 2.50 | 9,753,290 | 685,559,000 | added | 38.08 | ||
| BSX | boston scientific corp | 0.30 | 967,210 | 81,052,200 | new | |||
| CBRE | cbre group inc | 0.71 | 1,571,740 | 195,650,000 | reduced | -56.59 | ||
| CCL | carnival corp | 0.64 | 9,559,560 | 176,661,000 | new | |||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.47 | 3,092,680 | 129,181,000 | new | |||
| CPT | camden ppty tr | 1.33 | 2,959,140 | 365,542,000 | reduced | -9.22 | ||