13F filing recap · Q4 2024
What did Viking Global Investors buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$30.90B
Positions
86
Estimated turnover
72.5%
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.
Quarter in review
Viking Global Investors opened new positions in UnitedHealth Group, Taiwan Semiconductor Manufacturing, Boeing, Monster Beverage, and Intercontinental Exchange, among others. It exited Apple, Tesla, Eli Lilly, McDonald’s, and Regeneron Pharmaceuticals, along with several other holdings. The firm sharply increased its stakes in JPMorgan Chase, Schwab Charles, Intuit, Comcast, Alphabet, Starbucks, Netflix, Salesforce, and Synopsys. It substantially trimmed Spotify, Philip Morris, Amazon, Adobe, Progressive, Sherwin-Williams, T-Mobile, KKR, Atlassian, GE Vernova, Vistra, and Equitable Holdings.