Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Mar 31, 2024 · 25 quarters available

Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0001103804-24-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$26.9B-1.6% vs. previous quarter
Positions8322 new, 18 closed
Top-five concentration25.3%of the reported portfolio
Largest positionVVISA INC-CLASS A SHARES · 6.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2024

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials2.3%
  • Industrials9.2%
  • Consumer Discretionary12.1%
  • Consumer Staples7.0%
  • Health Care15.8%
  • Financials19.8%
  • Information Technology18.5%
  • Communication Services4.0%
  • Real Estate2.3%
  • Unclassified9.0%

91.0% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
Financials$1.77B
6.6%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$1.44B
5.4%
Increased
Consumer Discretionary$1.25B
4.6%
Increased
Consumer Staples$1.19B
4.4%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$1.14B
4.2%
Reduced
USBUS BANCORPCUSIP 902973304
Financials$1.01B
3.8%
Increased
LVSLAS VEGAS SANDS CORPCUSIP 517834107
Consumer Discretionary$0.87B
3.3%
New
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.82B
3.0%
Reduced
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.78B
2.9%
Unchanged
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.73B
2.7%
Unchanged
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.72B
2.7%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.71B
2.7%
Reduced
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.71B
2.7%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.71B
2.6%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.67B
2.5%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.67B
2.5%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.66B
2.5%
New
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.63B
2.3%
Reduced
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.56B
2.1%
Increased
Industrials$0.48B
1.8%
Reduced
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.45B
1.7%
Reduced
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.44B
1.7%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.38B
1.4%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.36B
1.3%
Reduced
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.35B
1.3%
Increased
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.34B
1.3%
New
TEAMATLASSIAN CORP-CL ACUSIP 049468101
Information Technology$0.34B
1.3%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.33B
1.2%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.32B
1.2%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.31B
1.1%
Reduced
CBOECBOE GLOBAL MARKETS INCCUSIP 12503M108
Financials$0.30B
1.1%
Reduced
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109
Information Technology$0.30B
1.1%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.28B
1.1%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.25B
0.9%
Unchanged
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.21B
0.8%
Increased
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.20B
0.8%
Reduced
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.19B
0.7%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.19B
0.7%
Unchanged
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.18B
0.7%
Reduced
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.17B
0.6%
Unchanged
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.16B
0.6%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.16B
0.6%
New
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.16B
0.6%
Increased
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care$0.16B
0.6%
New
Ticker unavailableCNH INDL N VCUSIP N20944109
Unclassified$0.15B
0.6%
Increased
CSXCSX CORPCUSIP 126408103
Industrials$0.15B
0.5%
Increased
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.14B
0.5%
Increased
LWLAMB WESTON HOLDINGS INCCUSIP 513272104
Consumer Staples$0.13B
0.5%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.12B
0.4%
Reduced
KKRKKR & CO INCCUSIP 48251W104
Financials$0.11B
0.4%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.11B
0.4%
Reduced
LLYELI LILLY & COCUSIP 532457108
Health Care$0.10B
0.4%
Reduced
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.10B
0.4%
New
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.10B
0.4%
Unchanged
KNXKNIGHT-SWIFT TRANSPORTATIONCUSIP 499049104
Industrials$0.09B
0.4%
New
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.09B
0.3%
Reduced
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106
Health Care$0.09B
0.3%
Reduced
PPGPPG INDUSTRIES INCCUSIP 693506107
Materials$0.09B
0.3%
Reduced
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.08B
0.3%
Reduced
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.08B
0.3%
New
Materials$0.08B
0.3%
New
PCORPROCORE TECHNOLOGIES INCCUSIP 74275K108
Information Technology$0.08B
0.3%
Increased
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.08B
0.3%
New
Industrials$0.07B
0.3%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.07B
0.3%
Reduced
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109
Health Care$0.07B
0.3%
New
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples$0.07B
0.3%
New
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.07B
0.2%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.06B
0.2%
Reduced
IMVTIMMUNOVANT INCCUSIP 45258J102
Health Care$0.06B
0.2%
New
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care$0.06B
0.2%
New
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109
Health Care$0.05B
0.2%
New
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.04B
0.2%
Unchanged
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.03B
0.1%
Increased
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103
Unclassified$0.03B
0.1%
New
VSTMVERASTEM INCCUSIP 92337C203
Health Care$0.03B
0.1%
Unchanged
Ticker unavailableCAZOO GROUP LTDCUSIP G2007L121
Unclassified$0.03B
0.1%
Unchanged
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.1%
Unchanged
Ticker unavailableLONGBOARD PHARMACEUTICALS INCUSIP 54300N103
Unclassified$0.02B
0.1%
New
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.02B
0.1%
Unchanged
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$0.01B
0.0%
New
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.01B
0.0%
Unchanged
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q1 2024 | Solvnode