Filing analysis
Viking Global Investors
13F-HR · period Q4 2024 · filed Feb 14, 2025
$30.90BReported 13F value
86Positions
+22New
29Increased
25Reduced
−19Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| UNH UnitedHealth Group… | $961.37M | 3.1% |
| TSM Taiwan Semiconductor… | $807.66M | 2.6% |
| BA The Boeing Company | $526.59M | 1.7% |
| MNST Monster Beverage Corporation | $423.86M | 1.4% |
| ICE Intercontinental Exchange… | $412.38M | 1.3% |
| ROST Ross Stores, Inc. | $258.21M | 0.8% |
| SKX Skechers U.S.A., Inc. | $243.50M | 0.8% |
| AAL American Airlines Group Inc. | $236.00M | 0.8% |
| COO The Cooper Companies, Inc. | $186.19M | 0.6% |
| AMT American Tower Corporation | $164.58M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| JPM JPMorgan Chase & Co. | ▲ Add | +102.0% | $1.79B |
| SCHW The Charles Schwab Corporation | ▲ Add | +526.5% | $1.08B |
| INTU Intuit Inc. | ▲ Add | +492.9% | $1.08B |
| ADBE Adobe Inc. | ▼ Trim | -52.9% | $549.04M |
| CMCSA Comcast Corporation | ▲ Add | +540.8% | $743.81M |
| PM Philip Morris International… | ▼ Trim | -43.8% | $612.33M |
| GOOGL Alphabet Inc. | ▲ Add | +186.6% | $693.10M |
| USB U.S. Bancorp | ▼ Trim | -27.3% | $1.17B |
| PGR The Progressive Corporation | ▼ Trim | -37.6% | $520.84M |
| TEAM Atlassian Corporation | ▼ Trim | -83.3% | $120.76M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.