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VIKING GLOBAL INVESTORS LP

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Greenwich based Viking Global Investors is managed by O. Andreas Halvorsen.Whalewisdom has at least 94 13F filings, 42 13D filings, 275 13G filings, and 70 Form 4 filings Their last reported 13F filing for Q1 2024 included $26,859,637,109 in managed 13F securities and a top 10 holdings concentration of 40.94%. Viking Global Investors's largest holding is VISA Inc with shares held of 6,327,962.

2024-03-31

Top Buys (13F)

Name % Change
LVS Las Vegas Sands Corp 3.26%
MSFT Microsoft Corp. 2.5%
AAPL Apple Inc 2.47%
USB U.S. Bancorp (First 2.25%
AMZN Amazon.com Inc. 1.89%

2024-03-31

Top Sells (13F)

Name % Change
UPS United Parcel Servic 4.72%
MCK McKesson Corp. 2.61%
META Meta Platforms Inc 2.56%
DE Deere & Co. 2.06%
GOOGL Alphabet Inc. Class 1.69%

2024-03-31

13F Holdings Summary

Name $ Change
V VISA Inc 6.57%
WDAY Workday Inc 5.37%
AMZN Amazon.com Inc. 4.64%
PM Philip Morris Intern 4.44%
APG APi Group Corp 4.24%

2024-03-31

13F Activity

Market Value $26.9b, Prior: $27.3b
Inflows (Outflows) as % of Total MV (-9.8624)%
New Purchases 22 stocks
Added To 19 stocks
Sold out of 18 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 40.94%
Turnover %[1] 39.6%
Turnover Alt %[2] 28.57%
Time Held Top 20 3.6 quarters
Time Held Top 10 1.6 quarters
Time Held All 6.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance