$24.6 Billion is the total value of VIKING GLOBAL INVESTORS LP's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,603,476,763 | -5.4% | 6,971,335 | -2.4% | 6.51% | -6.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,125,092,963 | +63.9% | 5,236,644 | +72.3% | 4.57% | +62.5% |
| AMZN | Buy | AMAZON COM INC | $1,112,299,110 | +93.9% | 8,749,993 | +98.8% | 4.51% | +92.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,038,169,641 | +551.4% | 6,660,484 | +649.1% | 4.21% | +545.2% |
| DHR | Sell | DANAHER CORPORATION | $1,020,445,968 | -0.1% | 4,113,043 | -3.4% | 4.14% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $954,953,984 | +133.3% | 3,024,399 | +151.6% | 3.88% | +131.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $936,756,785 | +8.6% | 1,857,944 | +3.5% | 3.80% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $917,748,575 | +23.3% | 3,057,022 | +17.8% | 3.72% | +22.2% |
| APG | API GROUP CORP | $886,793,865 | -4.9% | 34,199,532 | 0.0% | 3.60% | -5.7% | |
| Buy | GENERAL ELECTRIC CO | $884,057,958 | +12.7% | 7,996,906 | +12.0% | 3.59% | +11.8% | |
| Sell | ROIVANT SCIENCES LTD | $857,712,636 | +13.1% | 73,434,301 | -2.4% | 3.48% | +12.1% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $662,440,533 | +44.7% | 25,120,991 | -5.6% | 2.69% | +43.4% |
| MCK | Buy | MCKESSON CORP | $633,891,716 | +183.0% | 1,457,725 | +178.1% | 2.57% | +180.5% |
| FTV | Sell | FORTIVE CORP | $617,389,045 | -15.7% | 8,325,095 | -15.0% | 2.50% | -16.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $596,946,517 | -8.0% | 10,116,023 | +8.6% | 2.42% | -8.8% |
| AMP | Buy | AMERIPRISE FINL INC | $571,671,054 | +53.1% | 1,734,018 | +54.3% | 2.32% | +51.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $552,867,763 | -37.5% | 5,971,784 | -34.1% | 2.24% | -38.0% |
| SQ | New | BLOCK INCcl a | $545,496,002 | – | 12,324,808 | +100.0% | 2.21% | – |
| PPG | Buy | PPG INDS INC | $524,942,871 | +293.3% | 4,044,244 | +349.4% | 2.13% | +290.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,408,742 | +4.8% | 899,715 | +8.0% | 1.85% | +3.8% |
| DASH | Buy | DOORDASH INCcl a | $426,556,973 | +106.7% | 5,367,522 | +98.8% | 1.73% | +104.9% |
| FTNT | Sell | FORTINET INC | $413,726,274 | -28.8% | 7,050,550 | -8.3% | 1.68% | -29.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $387,351,789 | -5.6% | 1,653,230 | -5.5% | 1.57% | -6.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $372,983,547 | +3.5% | 4,215,456 | +1.4% | 1.51% | +2.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $364,311,330 | – | 9,769,679 | +100.0% | 1.48% | – |
| CSX | Sell | CSX CORP | $327,205,461 | -25.1% | 10,640,828 | -16.9% | 1.33% | -25.7% |
| RE | Sell | EVEREST GROUP LTD | $300,479,957 | -15.3% | 808,459 | -22.1% | 1.22% | -16.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $299,431,949 | -33.5% | 776,515 | -34.7% | 1.22% | -34.1% |
| VVV | Buy | VALVOLINE INC | $285,877,335 | -0.8% | 8,867,163 | +15.4% | 1.16% | -1.7% |
| GINKGO BIOWORKS HOLDINGS INC | $258,984,078 | -2.7% | 143,085,126 | 0.0% | 1.05% | -3.6% | ||
| RPRX | Sell | ROYALTY PHARMA PLC | $256,858,415 | -15.2% | 9,464,201 | -3.9% | 1.04% | -16.0% |
| UNM | Sell | UNUM GROUP | $235,035,231 | -6.5% | 4,778,110 | -9.4% | 0.95% | -7.3% |
| EPAM | Buy | EPAM SYS INC | $234,850,498 | +36.6% | 918,497 | +20.1% | 0.95% | +35.4% |
| FIVN | Buy | FIVE9 INC | $231,077,804 | +29.2% | 3,593,745 | +65.6% | 0.94% | +28.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $218,315,913 | +20.9% | 957,820 | +16.5% | 0.89% | +19.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $191,285,261 | -6.9% | 1,131,263 | +19.3% | 0.78% | -7.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $187,352,921 | – | 640,983 | +100.0% | 0.76% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $185,004,454 | -49.9% | 2,504,799 | -45.3% | 0.75% | -50.4% |
| MET | New | METLIFE INC | $184,537,426 | – | 2,933,356 | +100.0% | 0.75% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $163,465,709 | -18.8% | 29,993,708 | 0.0% | 0.66% | -19.5% | |
| PGR | Buy | PROGRESSIVE CORP | $159,543,355 | +204.0% | 1,145,322 | +188.9% | 0.65% | +200.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $158,564,026 | -38.6% | 2,255,213 | -30.4% | 0.64% | -39.2% |
| New | RAYZEBIO INC | $147,467,940 | – | 6,642,700 | +100.0% | 0.60% | – | |
| SNPS | Sell | SYNOPSYS INC | $141,389,839 | +4.5% | 308,059 | -0.8% | 0.57% | +3.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $140,911,480 | -50.4% | 2,067,060 | -42.1% | 0.57% | -50.8% |
| INBX | Buy | INHIBRX INC | $131,217,657 | -23.9% | 7,150,826 | +7.7% | 0.53% | -24.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $115,719,742 | -70.9% | 292,288 | -71.1% | 0.47% | -71.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $101,320,728 | +6.2% | 1,424,845 | +15.0% | 0.41% | +5.1% |
| KBR | Buy | KBR INC | $91,664,018 | +17.1% | 1,555,209 | +29.3% | 0.37% | +16.2% |
| CNHI | Buy | CNH INDL N V | $81,569,500 | +18.8% | 6,741,281 | +41.4% | 0.33% | +17.8% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $77,213,750 | -10.6% | 111,500,000 | -7.1% | 0.31% | -11.6% | |
| DOV | New | DOVER CORP | $74,859,252 | – | 536,587 | +100.0% | 0.30% | – |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $74,227,226 | -4.3% | 8,024,565 | +23.0% | 0.30% | -5.3% | |
| CPNG | Sell | COUPANG INCcl a | $74,163,248 | -72.2% | 4,362,544 | -71.5% | 0.30% | -72.4% |
| KDP | New | KEURIG DR PEPPER INC | $72,240,400 | – | 2,288,261 | +100.0% | 0.29% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $71,702,400 | – | 4,620,000 | +100.0% | 0.29% | – |
| THC | Buy | TENET HEALTHCARE CORP | $67,592,598 | +128.3% | 1,025,840 | +182.0% | 0.27% | +126.4% |
| PHVS | PHARVARIS N V | $67,450,233 | +32.8% | 3,231,923 | 0.0% | 0.27% | +31.7% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $61,568,749 | +96.4% | 3,754,192 | +204.1% | 0.25% | +95.3% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $60,950,145 | -29.6% | 4,787,914 | 0.0% | 0.25% | -30.2% | |
| DDOG | Sell | DATADOG INC | $60,894,667 | -29.7% | 668,511 | -24.0% | 0.25% | -30.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $60,556,283 | -16.9% | 2,491,003 | -5.3% | 0.25% | -17.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $58,623,418 | – | 1,110,292 | +100.0% | 0.24% | – |
| CFLT | New | CONFLUENT INC | $58,718,584 | – | 1,983,066 | +100.0% | 0.24% | – |
| AMYLYX PHARMACEUTICALS INC | $54,244,382 | -15.1% | 2,962,555 | 0.0% | 0.22% | -16.0% | ||
| VKTX | Buy | VIKING THERAPEUTICS INC | $50,626,608 | -11.9% | 4,573,316 | +29.0% | 0.20% | -12.8% |
| New | MOBILEYE GLOBAL INC | $42,035,803 | – | 1,011,692 | +100.0% | 0.17% | – | |
| DG | New | DOLLAR GEN CORP NEW | $38,952,598 | – | 368,172 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $38,785,162 | – | 2,235,456 | +100.0% | 0.16% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $35,291,907 | -23.4% | 6,159,146 | +3.6% | 0.14% | -24.3% |
| New | ARM HOLDINGS PLCsponsored adr | $32,112,000 | – | 600,000 | +100.0% | 0.13% | – | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $31,393,568 | +2.8% | 2,558,563 | 0.0% | 0.13% | +1.6% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $22,663,979 | -21.3% | 10,844,009 | +127.4% | 0.09% | -22.0% |
| Buy | VERASTEM INC | $19,969,654 | +42.3% | 2,456,292 | +30.2% | 0.08% | +42.1% | |
| RALLYBIO CORP | $14,136,398 | -40.5% | 4,194,777 | 0.0% | 0.06% | -41.2% | ||
| TRVI | TREVI THERAPEUTICS INC | $9,592,000 | -8.8% | 4,400,000 | 0.0% | 0.04% | -9.3% | |
| PEPGEN INC | $7,530,765 | -43.2% | 1,482,434 | 0.0% | 0.03% | -42.6% | ||
| LIANBIOsponsored ads | $5,310,618 | -34.6% | 3,564,173 | 0.0% | 0.02% | -33.3% | ||
| New | MAPLEBEAR INC | $3,711,250 | – | 125,000 | +100.0% | 0.02% | – | |
| KNTE | KINNATE BIOPHARMA INC | $2,548,647 | -53.8% | 1,820,462 | 0.0% | 0.01% | -56.5% | |
| AI | Exit | C3 AI INCcl a | $0 | – | -179,653 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,594,326 | -100.0% | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,215,208 | -100.0% | -0.27% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,116,275 | -100.0% | -0.27% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,098,858 | -100.0% | -0.29% | – |
| XPO | Exit | XPO INC | $0 | – | -1,281,240 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -932,407 | -100.0% | -0.32% | – |
| RCI | Exit | ROGERS COMMS B | $0 | – | -1,764,200 | -100.0% | -0.33% | – |
| Exit | KENVUE INC | $0 | – | -3,141,799 | -100.0% | -0.34% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,433,046 | -100.0% | -0.37% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,041,072 | -100.0% | -0.39% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -312,400 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,901,470 | -100.0% | -0.70% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -970,942 | -100.0% | -0.76% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,186,400 | -100.0% | -0.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -630,865 | -100.0% | -1.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,424,339 | -100.0% | -1.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,036,587 | -100.0% | -1.35% | – |
| INTU | Exit | INTUIT | $0 | – | -1,053,352 | -100.0% | -1.98% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,274,718 | -100.0% | -2.47% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,412,701 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 7.0% |
| AMAZON COM INC | 34 | Q3 2023 | 10.6% |
| META PLATFORMS INC | 34 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.4% |
| NETFLIX INC | 26 | Q2 2023 | 6.0% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 3.9% |
| ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
| ALPHABET INC | 22 | Q2 2021 | 9.3% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 5.3% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
| FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
| Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
| AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-20 |
| SC 13G/A | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-03-07 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| SC 13G/A | 2024-02-28 |
View VIKING GLOBAL INVESTORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.