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.

Limited to 30 biggest holdings

$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
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