Andreas Halvorsen / Scott M. Hendler
@Viking Global Investors Lp
Latest period2024 - Q3ReportedManaged Assets$27.435BTotal holdings83
Assets growth rate5.45%Assets growth rate (2-Q avg)1.16%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Viking Global Investors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 83 positions.
Assets under management
The assets under management (AUM) of Viking Global Investors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 27.435B in assets, with a quarterly growth rate of 5.45% and a 2-quarter average growth rate of 1.16%. The portfolio is managed by Andreas Halvorsen, Scott M. Hendler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PMPhilip Morris Intl Inc
| 4.01% | $1.099B 9.052M shares@ $121.4 avg price | Decreased -17.04% |
PGRProgressive Corp
| 3.23% | $884.576M 3.486M shares@ $253.76 avg price | Decreased -13% |
MSFTMicrosoft Corp
| 3.21% | $879.718M 2.044M shares@ $430.31 avg price | Decreased -10.81% |
APGApi Group Corp
| 3.1% | $848.962M 25.711M shares@ $33.03 avg price | Decreased -4.89% |
WDAYWorkday Inc
| 2.92% | $798.661M 3.268M shares@ $244.42 avg price | Decreased -17.48% |
AMZNAmazon Com Inc
| 2.76% | $755.5M 4.055M shares@ $186.34 avg price | Decreased -56.37% |
ROIVRoivant Sciences Ltd
| 2.28% | $624.303M 54.099M shares@ $11.55 avg price | Decreased -21.77% |
DASHDoordash Inc
| 1.88% | $513.729M 3.599M shares@ $142.74 avg price | Decreased -34.98% |
LVSLas Vegas Sands Corp
| 1.59% | $436.207M 8.665M shares@ $50.34 avg price | Decreased -56.2% |
CPTCamden Ppty Tr
| 1.34% | $365.542M 2.959M shares@ $123.53 avg price | Decreased -9.21% |