13F filing recap · Q1 2024

What did Viking Global Investors buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$26.86B

Positions

Estimated turnover

66.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LVSLas Vegas Sands Corp$874.95Mreported value+16.92M shares MSFTMicrosoft Corporation$671.84Mreported value+1.60M shares AAPLApple Inc.$663.80Mreported value+3.87M shares DLTRDollar Tree, Inc.$342.44Mreported value+2.57M shares ADBEAdobe Inc.$283.86Mreported value+562.5K shares FERGFerguson Enterprises Inc.$191.22Mreported value+875.4K shares HUMHumana Inc$160.92Mreported value+464.1K shares LABStandard Biotools Inc.$158.94Mreported value+58.65M shares CPTCamden Property Trust$101.39Mreported value+1.03M shares KNXKnight-Swift Transportation Holdings Inc.$94.49Mreported value+1.72M shares VRTVertiv Holdings Co$83.14Mreported value+1.02M shares APDAir Products and Chemicals, Inc.$81.94Mreported value+338.2K shares EQHEquitable Holdings, Inc.$78.19Mreported value+2.06M shares OSCROscar Health, Inc.$70.36Mreported value+4.73M shares CLXClorox Co /de/$70.07Mreported value+457.7K shares SKXSkechers USA Inc$66.78Mreported value+1.09M shares IMVTImmunovant, Inc.$58.45Mreported value+1.81M shares ORICOric Pharmaceuticals, Inc.$55.00Mreported value+4.00M shares ITGRInteger Holdings Corporation$49.99Mreported value+428.4K shares WTWWillis Towers Watson Plc$30.89Mreported value+112.3K shares LBPHLongboard Pharmaceuticals, Inc.$21.20Mreported value+981.3K shares RDDTReddit, Inc.$11.10Mreported value+225.0K shares

Increased positions

VVisa Inc.$1.77Breported value+637.9K shares+11.2%WDAYWorkday, Inc.$1.44Breported value+1.18M shares+28.8%AMZNAmazon.com Inc$1.25Breported value+1.97M shares+40.0%PMPhilip Morris International Inc.$1.19Breported value+3.39M shares

Reduced positions

APGApi Group Corporation$1.14Breported value-5.32M shares-15.5%FTVFortive Corp$816.96Mreported value-1.03M shares-9.8%AMDAdvanced Micro Devices Inc$713.31Mreported value-785.3K shares-16.6%AMPAmeriprise Financial Inc$713.27Mreported value-287.5K shares

Exited positions

UPSUnited Parcel Service, Inc$1.29Bprior reported value-8.20M shares-100.0%DEDeere & Co$562.44Mprior reported value-1.41M shares-100.0%GOOGLAlphabet Inc.$460.06Mprior reported value-3.29M shares-100.0%RYZBRayzebio Inc$412.98Mprior reported value-6.64M shares