13F filing recap · Q3 2024

What did Viking Global Investors buy in Q3 2024?

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

Stock value

$27.44B

Positions

Estimated turnover

67.0%

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

VVisa Inc.$963.91Mreported value+3.51M shares BACBank of America Corp$791.99Mreported value+19.96M shares FLUTFlutter Entertainment Plc$603.97Mreported value+2.55M shares METMetlife, Inc.$370.14Mreported value+4.49M shares TRUTransunion$251.36Mreported value+2.40M shares VSTVistra Corp.$217.76Mreported value+1.84M shares GOOGLAlphabet Inc.$211.87Mreported value+1.28M shares ADSKAutodesk, Inc.$209.92Mreported value+762.0K shares AONAon Plc$194.80Mreported value+563.0K shares SNPSSynopsys Inc$178.01Mreported value+351.5K shares CCLCarnival Corporation Ltd.$176.66Mreported value+9.56M shares SBUXStarbucks Corporation$162.34Mreported value+1.67M shares SCHWSchwab Charles Corp$151.65Mreported value+2.34M shares ZSZscaler, Inc.$144.92Mreported value+847.8K shares TEVATeva Pharmaceutical Industries Limited$136.37Mreported value+7.57M shares CMCSAComcast Corporation$129.18Mreported value+3.09M shares TSLATesla, Inc.$114.14Mreported value+436.3K shares RCIRogers Communications Inc.$108.61Mreported value+2.70M shares CSGPCostar Group, Inc.$95.14Mreported value+1.26M shares BSXBoston Scientific Corp$81.05Mreported value+967.2K shares LILi Auto Inc.$53.23Mreported value+2.08M shares REGNRegeneron Pharmaceuticals, Inc.$52.43Mreported value+49.9K shares DNAGinkgo Bioworks Holdings, Inc.$29.15Mreported value+3.58M shares BNTXBiontech SE$5.50Mreported value+46.3K shares

Increased positions

USBUS Bancorp$1.54Breported value+8.21M shares+32.3%ADBEAdobe Inc.$1.36Breported value+344.8K shares+15.1%AAPLApple Inc.$1.13Breported value+268.4K shares+5.8%SPOTSpotify Technology S.a.$949.93Mreported value+2.10M shares

Reduced positions

PMPhilip Morris International Inc.$1.10Breported value-1.86M shares-17.0%PGRProgressive Corp/oh/$884.58Mreported value-521.0K shares-13.0%MSFTMicrosoft Corporation$879.72Mreported value-247.9K shares-10.8%APGApi Group Corporation$848.96Mreported value-1.32M shares

Exited positions

DLTRDollar Tree, Inc.$726.98Mprior reported value-6.81M shares-100.0%HDBHdfc Bank Limited$563.33Mprior reported value-8.76M shares-100.0%AVGOBroadcom Inc.$470.58Mprior reported value-293.1K shares-100.0%FERGFerguson Enterprises Inc.MIXED CORP ACTION$324.11M