Viking Global Investors L.P. 13F annual report
Viking Global Investors L.P. is an investment fund managing more than $27.3 trillion ran by Scott Hendler. There are currently 78 companies in Mr. Hendler’s portfolio. The largest investments include Visa Inc and United Parcel Service, together worth $2.77 trillion.
$27.3 trillion Assets Under Management (AUM)
As of 7th February 2024, Viking Global Investors L.P.’s top holding is 5,690,106 shares of Visa Inc currently worth over $1.48 trillion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Viking Global Investors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 8,199,127 shares of United Parcel Service worth $1.29 trillion, whose value fell 17.4% in the past six months.
The third-largest holding is APi worth $1.19 trillion and the next is Workday Inc worth $1.13 trillion, with 4,106,723 shares owned.
Currently, Viking Global Investors L.P.'s portfolio is worth at least $27.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Viking Global Investors L.P.
The Viking Global Investors L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Scott Hendler serves as the Deputy General Counsel at Viking Global Investors L.P..
Recent trades
In the most recent 13F filing, Viking Global Investors L.P. revealed that it had opened a new position in
Advanced Micro Devices and bought 4,737,399 shares worth $698 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
27.1%
of the fund's Technology sector allocation and has grown its share price by 99.6% in the past year.
The investment fund also strengthened its position in United Parcel Service by buying
1,538,643 additional shares.
This makes their stake in United Parcel Service total 8,199,127 shares worth $1.29 trillion.
United Parcel Service dropped 22.4% in the past year.
On the other hand, there are companies that Viking Global Investors L.P. is getting rid of from its portfolio.
Viking Global Investors L.P. closed its position in Microsoft on 14th February 2024.
It sold the previously owned 3,024,399 shares for $955 billion.
Scott Hendler also disclosed a decreased stake in Visa Inc by 0.2%.
This leaves the value of the investment at $1.48 trillion and 5,690,106 shares.
One of the largest hedge funds
The two most similar investment funds to Viking Global Investors L.P. are M&t Bank Corp and First Manhattan Co.. They manage $27.2 trillion and $27.1 trillion respectively.
Scott Hendler investment strategy
Viking Global Investors L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Viking Global Investors L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa Inc |
18.38%
5,690,106
|
$1,481,419,097,000 | 5.43% |
| United Parcel Service, Inc. |
23.10%
8,199,127
|
$1,289,148,738,000 | 4.73% |
| APi Group Corporation |
0.30%
34,302,815
|
$1,186,877,399,000 | 4.35% |
| Workday Inc |
21.58%
4,106,723
|
$1,133,701,951,000 | 4.16% |
| Meta Platforms Inc |
2.14%
2,991,633
|
$1,058,918,417,000 | 3.88% |
| Mckesson Corporation |
53.20%
2,233,205
|
$1,033,929,251,000 | 3.79% |
| BridgeBio Pharma Inc |
No change
25,120,991
|
$1,014,134,407,000 | 3.72% |
| Microsoft Corporation |
Closed
3,024,399
|
$954,953,984,000 | |
| Progressive Corp. |
411.96%
5,863,559
|
$933,947,678,000 | 3.42% |
| Danaher Corp. |
2.64%
4,004,517
|
$926,404,963,000 | 3.40% |
| Philip Morris International Inc |
61.16%
9,623,947
|
$905,420,934,000 | 3.32% |
| Roivant Sciences Ltd |
5.54%
69,368,961
|
$779,013,432,000 | 2.86% |
| Fortive Corp |
26.43%
10,525,824
|
$775,016,421,000 | 2.84% |
| Amazon.com Inc. |
43.66%
4,929,649
|
$749,010,869,000 | 2.75% |
| Ameriprise Finl Inc |
10.40%
1,914,374
|
$727,136,676,000 | 2.67% |
| Advanced Micro Devices Inc. |
Opened
4,737,399
|
$698,339,987,000 | 2.56% |
| HDFC Bank Ltd. |
3.71%
9,740,785
|
$653,704,081,000 | 2.40% |
| General Electric Co. |
36.40%
5,086,398
|
$649,176,977,000 | 2.38% |
| Deere & Co. |
Opened
1,406,562
|
$562,441,947,000 | 2.06% |
| Block Inc |
Closed
12,324,808
|
$545,496,002,000 | |
| Mastercard Incorporated |
295.92%
1,157,231
|
$493,570,594,000 | 1.81% |
| Biomarin Pharmaceutical Inc. |
15.99%
4,889,454
|
$471,441,155,000 | 1.73% |
| Freeport-McMoRan Inc |
13.14%
11,053,254
|
$470,537,023,000 | 1.73% |
| Alphabet Inc |
Opened
3,293,461
|
$460,063,567,000 | 1.69% |
| Cboe Global Mkts Inc |
Opened
2,412,499
|
$430,775,821,000 | 1.58% |
| Us Bancorp Del |
Opened
9,569,638
|
$414,173,933,000 | 1.52% |
| Fortinet Inc |
Closed
7,050,550
|
$413,726,274,000 | |
| Rayzebio Inc |
No change
6,642,700
|
$412,976,659,000 | 1.51% |
| Take-two Interactive Softwar |
Opened
2,412,234
|
$388,249,062,000 | 1.42% |
| Lamb Weston Holdings Inc |
Opened
3,545,376
|
$383,219,692,000 | 1.41% |
| Metlife Inc |
91.47%
5,616,556
|
$371,422,848,000 | 1.36% |
| Cbre Group Inc |
52.09%
3,809,555
|
$354,631,475,000 | 1.30% |
| DoorDash Inc |
35.00%
3,489,066
|
$345,033,737,000 | 1.27% |
| Intuitive Surgical Inc |
45.32%
931,484
|
$314,245,442,000 | 1.15% |
| Lululemon Athletica inc. |
Closed
776,515
|
$299,431,949,000 | |
| Thermo Fisher Scientific Inc. |
40.15%
538,485
|
$285,822,453,000 | 1.05% |
| Royalty Pharma plc |
6.58%
10,087,417
|
$283,355,544,000 | 1.04% |
| Inhibrx, Inc. |
No change
7,150,826
|
$271,731,388,000 | 1.00% |
| Coupang, Inc. |
255.18%
15,494,869
|
$250,861,929,000 | 0.92% |
| Unitedhealth Group Inc |
75.20%
460,782
|
$242,587,900,000 | 0.89% |
| T-Mobile US Inc |
Opened
1,509,999
|
$242,098,140,000 | 0.89% |
| Ginkgo Bioworks Holdings Inc |
No change
143,085,126
|
$241,813,863,000 | 0.89% |
| Unum Group |
Closed
4,778,110
|
$235,035,231,000 | |
| Everest Group Ltd |
19.32%
652,302
|
$230,640,941,000 | 0.85% |
| Gallagher Arthur J & Co |
Closed
957,820
|
$218,315,913,000 | |
| Acadia Healthcare Company In |
24.17%
2,800,350
|
$217,755,216,000 | 0.80% |
| Five9 Inc |
24.48%
2,714,117
|
$213,573,867,000 | 0.78% |
| HCA Healthcare Inc |
Opened
725,216
|
$196,301,467,000 | 0.72% |
| Karuna Therapeutics Inc |
Closed
1,131,263
|
$191,285,261,000 | |
| Adaptive Biotechnologies Cor |
No change
29,993,708
|
$146,969,169,000 | 0.54% |
| KBR Inc |
69.36%
2,633,844
|
$145,941,296,000 | 0.54% |
| Ppg Inds Inc |
76.04%
968,866
|
$144,893,910,000 | 0.53% |
| Synopsys, Inc. |
Closed
308,059
|
$141,389,839,000 | |
| Boston Scientific Corp. |
104.25%
2,267,761
|
$131,099,263,000 | 0.48% |
| Cnh Indl N V |
46.21%
9,856,276
|
$120,049,442,000 | 0.44% |
| Valvoline Inc |
64.18%
3,176,309
|
$119,365,692,000 | 0.44% |
| KKR & Co. Inc |
Opened
1,388,521
|
$115,038,965,000 | 0.42% |
| Veeva Sys Inc |
Opened
579,753
|
$111,614,048,000 | 0.41% |
| Epam Sys Inc |
59.86%
368,708
|
$109,631,637,000 | 0.40% |
| CSX Corp. |
70.55%
3,133,913
|
$108,652,764,000 | 0.40% |
| Atlassian Corporation |
Opened
435,946
|
$103,694,116,000 | 0.38% |
| Pharvaris N V |
13.15%
3,656,923
|
$102,576,690,000 | 0.38% |
| Regal Rexnord Corporation |
Opened
691,717
|
$102,387,950,000 | 0.38% |
| Colgate-Palmolive Co. |
Closed
1,424,845
|
$101,320,728,000 | |
| 4d Molecular Therapeutics In |
No change
4,787,914
|
$97,003,138,000 | 0.36% |
| Keurig Dr Pepper Inc |
26.16%
2,886,871
|
$96,190,542,000 | 0.35% |
| Viking Therapeutics Inc |
12.50%
5,145,112
|
$95,750,534,000 | 0.35% |
| Newamsterdam Pharma Company |
No change
8,024,565
|
$89,634,391,000 | 0.33% |
| KE Holdings Inc. |
14.39%
5,285,000
|
$85,669,850,000 | 0.31% |
| Eli Lilly & Co |
Opened
138,728
|
$80,867,326,000 | 0.30% |
| International Flavors&fragra |
53.88%
953,384
|
$77,195,502,000 | 0.28% |
| Dover Corp. |
Closed
536,587
|
$74,859,252,000 | |
| Stryker Corp. |
Opened
248,913
|
$74,539,487,000 | 0.27% |
| Tenet Healthcare Corp. |
Closed
1,025,840
|
$67,592,598,000 | |
| Edgewise Therapeutics Inc |
No change
6,159,146
|
$67,381,057,000 | 0.25% |
| Cadence Design System Inc |
86.18%
228,482
|
$62,231,642,000 | 0.23% |
| ZoomInfo Technologies Inc. |
Closed
3,754,192
|
$61,568,749,000 | |
| Datadog Inc |
Closed
668,511
|
$60,894,667,000 | |
| Confluent Inc |
Closed
1,983,066
|
$58,718,584,000 | |
| Zai Lab Ltd |
24.96%
1,869,283
|
$51,087,504,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
Opened
237,706
|
$45,038,156,000 | 0.17% |
| Amylyx Pharmaceuticals Inc |
No change
2,962,555
|
$43,608,810,000 | 0.16% |
| Procore Technologies, Inc. |
Opened
613,437
|
$42,462,109,000 | 0.16% |
| Mobileye Global Inc |
Closed
1,011,692
|
$42,035,803,000 | |
| Dollar Gen Corp New |
Closed
368,172
|
$38,952,598,000 | |
| Day One Biopharmaceuticals I |
No change
2,558,563
|
$37,355,020,000 | 0.14% |
| Foot Locker Inc |
51.97%
1,073,749
|
$33,447,281,000 | 0.12% |
| Arm Holdings Plc |
Closed
600,000
|
$32,112,000,000 | |
| Farfetch Ltd |
Closed
10,844,009
|
$22,663,979,000 | |
| Cazoo Group Ltd |
Opened
2,142,728
|
$20,355,916,000 | 0.07% |
| Verastem Inc |
No change
2,456,292
|
$19,994,217,000 | 0.07% |
| Lianbio |
No change
3,564,173
|
$15,931,853,000 | 0.06% |
| Pepgen Inc |
No change
1,482,434
|
$10,080,551,000 | 0.04% |
| Rallybio Corp |
No change
4,194,777
|
$10,025,517,000 | 0.04% |
| Trevi Therapeutics, Inc. |
No change
4,400,000
|
$5,896,000,000 | 0.02% |
| Kinnate Biopharma Inc. |
No change
1,820,462
|
$4,314,495,000 | 0.02% |
| Maplebear Inc |
Closed
125,000
|
$3,711,250,000 | |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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