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..