VIKING GLOBAL INVESTORS LP
CIK 1103804 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- JPM5.79%
- USB3.78%
- V3.57%
- BAC3.52%
- SCHW3.51%
- INTU3.50%
- MSFT3.26%
- FTV3.20%
- UNH3.11%
- DASH2.69%
Share classes counted separately35.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADBEWeight decreased · -3.17 pp4.95% → 1.78%Shares -1.39M (-52.90%)
- SCHWWeight increased · +2.96 pp0.55% → 3.51%Shares +12.32M (+526.46%)
- JPMWeight increased · +2.95 pp2.84% → 5.79%Shares +3.77M (+101.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $1.79B | 5.79% | 7.47M shares | 2.84% → 5.79%+2.95 pp +3.77M (+101.98%) | Added | ↗▾ |
| 02 | USBUS BANCORPCOM NEW View history and evidence | $1.17B | 3.78% | 24.45M shares | 5.60% → 3.78%-1.82 pp -9.17M (-27.28%) | Reduced | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.10B | 3.57% | 3.50M shares | 3.51% → 3.57%+0.06 pp -10.66K (-0.30%) | Reduced | ↗▾ |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $1.09B | 3.52% | 24.72M shares | 2.89% → 3.52%+0.63 pp +4.76M (+23.83%) | Added | ↗▾ |
| 05 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.08B | 3.51% | 14.66M shares | 0.55% → 3.51%+2.96 pp +12.32M (+526.46%) | Added | ↗▾ |
| 06 | INTUINTUIT INC View history and evidence | $1.08B | 3.50% | 1.72M shares | 0.66% → 3.50%+2.84 pp +1.43M (+492.91%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.01B | 3.26% | 2.39M shares | 3.21% → 3.26%+0.05 pp +345.87K (+16.92%) | Added | ↗▾ |
| 08 | FTVFORTIVE CORP View history and evidence | $989.50M | 3.20% | 13.19M shares | 3.39% → 3.20%-0.19 pp +1.40M (+11.83%) | Added | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $961.37M | 3.11% | 1.90M shares | Prior unavailable +1.90M | New | ↗▾ |
| 10 | DASHDOORDASH INC - ACL A View history and evidence | $830.26M | 2.69% | 4.95M shares | 1.87% → 2.69%+0.82 pp +1.35M (+37.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -4,859,142 | -$1.13B | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -3,267,712 | -$798.66M | SEC filing ↗ | SEC filing ↗ |
| LVS LAS VEGAS SANDS CORP | Non-derivative | -8,665,215 | -$436.21M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103804 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30900114396
}Research all 86 reported holdings.
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