13F filing recap · Q2 2024

What did Viking Global Investors buy in Q2 2024?

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

Stock value

$26.02B

Positions

Estimated turnover

70.3%

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

NFLXNetflix, Inc.$629.57Mreported value+932.9K shares JPMJPMorgan Chase & Co$608.77Mreported value+3.01M shares DASHDoordash, Inc.$602.20Mreported value+5.54M shares MCDMcdonald’s Corporation$478.08Mreported value+1.88M shares AVGOBroadcom Inc.$470.58Mreported value+293.1K shares GEVGE Vernova Inc.$416.53Mreported value+2.43M shares FFord Motor Co$235.62Mreported value+18.79M shares INTUIntuit Inc.$220.82Mreported value+336.0K shares DDOGDatadog, Inc.$178.46Mreported value+1.38M shares NVDANvidia Corp$171.05Mreported value+1.38M shares MMM3m Company$168.02Mreported value+1.64M shares UBSUbs Group AG$152.69Mreported value+5.19M shares SPOTSpotify Technology S.a.$149.04Mreported value+475.0K shares CHTRCharter Communications, Inc.$131.12Mreported value+438.6K shares SHWThe Sherwin-Williams Company$121.70Mreported value+407.8K shares APOApollo Global Management, Inc.$114.67Mreported value+971.2K shares CRMSalesforce, Inc.$104.16Mreported value+405.1K shares ALLAllstate Corp$87.04Mreported value+545.2K shares NRGNrg Energy, Inc$73.46Mreported value+943.5K shares CVNACarvana Co.$71.26Mreported value+553.6K shares INSMInsmed Incorporated$69.41Mreported value+1.04M shares LPLALpl Financial Holdings Inc.$36.31Mreported value+130.0K shares RBRKRubrik, Inc.$27.51Mreported value+897.2K shares INBXInhibrx Biosciences, Inc.$25.33Mreported value+1.79M shares SNYSanofi$15.83Mreported value+326.3K shares

Increased positions

AMZNAmazon.com Inc$1.80Breported value+2.39M shares+34.6%ADBEAdobe Inc.$1.26Breported value+1.71M shares+304.7%MSFTMicrosoft Corporation$1.02Breported value+695.4K shares+43.5%USBUS Bancorp$1.01Breported value+2.78M shares

Reduced positions

PMPhilip Morris International Inc.$1.11Breported value-2.10M shares-16.2%APGApi Group Corporation$1.02Breported value-1.95M shares-6.7%WDAYWorkday, Inc.$885.29Mreported value-1.33M shares-25.1%ROIVRoivant Sciences Ltd.$730.98Mreported value-213.1K shares

Exited positions

VVisa Inc.$1.77Bprior reported value-6.33M shares-100.0%AMDAdvanced Micro Devices Inc$713.31Mprior reported value-3.95M shares-100.0%DHRDanaher Corporation$708.69Mprior reported value-2.84M shares-100.0%GEGeneral Electric Company$479.51Mprior reported value-2.73M shares