$21.3 Billion is the total value of VIKING GLOBAL INVESTORS LP's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,479,033,157 | +23.1% | 6,560,069 | +13.4% | 6.94% | +15.4% |
| MCK | Buy | MCKESSON CORP | $1,141,880,834 | +38.1% | 3,207,080 | +45.5% | 5.36% | +29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $992,434,747 | +47.7% | 2,099,991 | +65.7% | 4.66% | +38.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $990,686,394 | +3.2% | 2,154,556 | +15.1% | 4.65% | -3.3% |
| Buy | GENERAL ELECTRIC CO | $823,329,379 | +26.4% | 8,612,232 | +10.8% | 3.86% | +18.5% | |
| FTNT | Buy | FORTINET INC | $789,238,021 | +126.5% | 11,875,384 | +66.6% | 3.70% | +112.4% |
| AMZN | Sell | AMAZON COM INC | $787,918,844 | -24.9% | 7,628,220 | -38.9% | 3.70% | -29.5% |
| APG | Buy | API GROUP CORP | $766,349,607 | +20.5% | 34,090,285 | +0.8% | 3.60% | +12.9% |
| LULU | New | LULULEMON ATHLETICA INC | $689,733,250 | – | 1,893,883 | +100.0% | 3.24% | – |
| FB | Buy | META PLATFORMS INCcl a | $684,547,973 | +138.2% | 3,229,914 | +35.3% | 3.21% | +123.4% |
| CB | Sell | CHUBB LIMITED | $673,171,573 | -14.8% | 3,466,740 | -3.2% | 3.16% | -20.1% |
| CSX | Buy | CSX CORP | $660,390,143 | +37.1% | 22,057,119 | +41.9% | 3.10% | +28.5% |
| ROIVANT SCIENCES LTD | $651,201,606 | -7.6% | 88,238,700 | 0.0% | 3.06% | -13.4% | ||
| HDB | Sell | HDFC BANK LTDsponsored ads | $552,402,752 | -5.8% | 8,285,627 | -3.3% | 2.59% | -11.7% |
| INTU | Buy | INTUIT | $544,400,338 | +18.4% | 1,221,094 | +3.3% | 2.56% | +11.0% |
| SHW | New | SHERWIN WILLIAMS CO | $506,195,526 | – | 2,252,060 | +100.0% | 2.38% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $493,854,565 | +6.8% | 856,836 | +2.1% | 2.32% | +0.2% |
| BBIO | BRIDGEBIO PHARMA INC | $441,376,031 | +117.6% | 26,620,991 | 0.0% | 2.07% | +104.0% | |
| FTV | Buy | FORTIVE CORP | $432,642,814 | +73.1% | 6,346,528 | +63.1% | 2.03% | +62.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $403,689,091 | +2.1% | 11,204,249 | +11.9% | 1.90% | -4.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $364,582,837 | +11.8% | 5,513,957 | -11.0% | 1.71% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $301,951,582 | -63.3% | 1,047,352 | -69.5% | 1.42% | -65.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,543,283 | -51.3% | 796,740 | -53.4% | 1.36% | -54.3% |
| AMP | Sell | AMERIPRISE FINL INC | $288,428,760 | -43.8% | 941,040 | -42.9% | 1.35% | -47.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $272,655,081 | +17.2% | 1,501,074 | +26.8% | 1.28% | +10.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $264,844,442 | +15.6% | 29,993,708 | 0.0% | 1.24% | +8.4% | |
| VVV | Buy | VALVOLINE INC | $258,511,032 | +62.4% | 7,398,713 | +51.7% | 1.21% | +52.2% |
| RCI | Buy | ROGERS COMMS B | $257,442,753 | +25.7% | 5,554,500 | +27.0% | 1.21% | +17.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $257,424,538 | +41.3% | 1,225,306 | +8.0% | 1.21% | +32.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $242,334,448 | -6.9% | 3,354,110 | +6.1% | 1.14% | -12.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $210,876,317 | -61.4% | 2,168,617 | -58.9% | 0.99% | -63.8% |
| EMR | New | EMERSON ELEC CO | $209,212,596 | – | 2,400,879 | +100.0% | 0.98% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $190,303,218 | +78.5% | 143,085,126 | +126.8% | 0.89% | +67.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $172,367,184 | -58.7% | 2,856,599 | -65.8% | 0.81% | -61.3% |
| UNM | Buy | UNUM GROUP | $168,265,018 | +19.5% | 4,253,413 | +24.0% | 0.79% | +12.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $164,731,093 | – | 6,666,576 | +100.0% | 0.77% | – |
| SQ | Sell | BLOCK INCcl a | $161,610,544 | -42.6% | 2,354,123 | -47.5% | 0.76% | -46.3% |
| New | CONSTELLATION ENERGY CORP | $160,743,508 | – | 2,047,688 | +100.0% | 0.75% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $159,036,982 | -18.1% | 594,553 | +1.1% | 0.75% | -23.3% |
| PGR | Buy | PROGRESSIVE CORP | $143,569,580 | +228.6% | 1,003,562 | +197.9% | 0.67% | +207.8% |
| WDAY | New | WORKDAY INCcl a | $132,691,003 | – | 642,447 | +100.0% | 0.62% | – |
| INBX | INHIBRX INC | $125,281,685 | -23.4% | 6,639,199 | 0.0% | 0.59% | -28.2% | |
| CPNG | New | COUPANG INCcl a | $118,743,248 | – | 7,421,453 | +100.0% | 0.56% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $101,292,034 | -32.3% | 3,989,446 | -23.5% | 0.48% | -36.6% |
| KBR | Buy | KBR INC | $92,455,044 | +62.5% | 1,679,474 | +55.9% | 0.43% | +52.3% |
| Sell | AMYLYX PHARMACEUTICALS INC | $86,921,364 | -49.2% | 2,962,555 | -36.1% | 0.41% | -52.4% | |
| New | RIVIAN AUTOMOTIVE INC | $81,276,455 | – | 5,250,417 | +100.0% | 0.38% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $81,123,044 | -41.4% | 346,576 | -37.0% | 0.38% | -45.0% |
| GUARDANT HEALTH INCnote 11/1 | $81,039,553 | +7.7% | 120,000,000 | 0.0% | 0.38% | +0.8% | ||
| CRL | Sell | CHARLES RIV LABS INTL INC | $79,535,042 | -29.1% | 394,089 | -23.5% | 0.37% | -33.6% |
| SNPS | New | SYNOPSYS INC | $79,193,610 | – | 205,032 | +100.0% | 0.37% | – |
| CTLT | Sell | CATALENT INC | $78,931,509 | +23.1% | 1,201,210 | -15.7% | 0.37% | +15.3% |
| ALKS | New | ALKERMES PLC | $78,422,240 | – | 2,781,917 | +100.0% | 0.37% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $77,537,209 | +28.0% | 2,331,245 | +18.1% | 0.36% | +20.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $74,734,053 | +62.2% | 812,680 | +85.0% | 0.35% | +51.9% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $67,692,742 | -22.6% | 3,937,914 | 0.0% | 0.32% | -27.4% | |
| TRV | New | TRAVELERS COMPANIES INC | $64,852,116 | – | 378,345 | +100.0% | 0.30% | – |
| GH | Sell | GUARDANT HEALTH INC | $59,511,558 | -46.7% | 2,538,889 | -38.2% | 0.28% | -50.1% |
| SNOW | New | SNOWFLAKE INCcl a | $59,055,578 | – | 382,757 | +100.0% | 0.28% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $58,496,942 | -17.1% | 1,569,545 | -22.4% | 0.28% | -22.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,878,156 | -87.1% | 1,136,881 | -88.1% | 0.27% | -87.9% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $52,629,293 | +33.3% | 3,915,870 | +4.3% | 0.25% | +24.7% | |
| CL | New | COLGATE PALMOLIVE CO | $49,651,455 | – | 660,698 | +100.0% | 0.23% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $44,005,583 | – | 1,094,394 | +100.0% | 0.21% | – |
| CNHI | New | CNH INDL N V | $43,176,154 | – | 2,827,515 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $42,877,132 | – | 257,443 | +100.0% | 0.20% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $34,877,974 | +8.9% | 7,103,457 | +4.9% | 0.16% | +2.5% |
| OPCH | New | OPTION CARE HEALTH INC | $34,645,090 | – | 1,090,497 | +100.0% | 0.16% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $32,744,004 | -16.9% | 4,909,146 | +11.3% | 0.15% | -21.8% |
| VKTX | New | VIKING THERAPEUTICS INC | $32,551,799 | – | 1,955,063 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $32,472,462 | – | 414,401 | +100.0% | 0.15% | – |
| PHVS | PHARVARIS N V | $25,273,638 | -30.5% | 3,231,923 | 0.0% | 0.12% | -34.6% | |
| RALLYBIO CORP | $23,952,177 | -13.1% | 4,194,777 | 0.0% | 0.11% | -18.8% | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $20,837,987 | -37.9% | 1,558,563 | 0.0% | 0.10% | -41.7% | |
| PEPGEN INC | $18,890,837 | -8.5% | 1,544,631 | 0.0% | 0.09% | -13.6% | ||
| KNTE | KINNATE BIOPHARMA INC | $11,377,888 | +2.5% | 1,820,462 | 0.0% | 0.05% | -5.4% | |
| TRVI | TREVI THERAPEUTICS INC | $8,140,000 | -4.1% | 4,400,000 | 0.0% | 0.04% | -11.6% | |
| LIANBIOsponsored ads | $6,950,137 | +18.9% | 3,564,173 | 0.0% | 0.03% | +13.8% | ||
| TALS | TALARIS THERAPEUTICS INC | $6,184,480 | +84.3% | 3,289,617 | 0.0% | 0.03% | +70.6% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,864,877 | – | 276,260 | +100.0% | 0.02% | – |
| VSTM | VERASTEM INC | $3,829,805 | +3.2% | 9,224,000 | 0.0% | 0.02% | -5.3% | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -164,607 | -100.0% | -0.17% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -362,403 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -810,479 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -337,339 | -100.0% | -0.37% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -699,948 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -310,848 | -100.0% | -0.38% | – |
| PODD | Exit | INSULET CORP | $0 | – | -268,052 | -100.0% | -0.40% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -768,839 | -100.0% | -0.54% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -8,084,334 | -100.0% | -0.56% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,905,600 | -100.0% | -0.62% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,590,026 | -100.0% | -0.82% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,090,065 | -100.0% | -0.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,939,999 | -100.0% | -0.98% | – |
| RH | Exit | RH | $0 | – | -748,344 | -100.0% | -1.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,262,078 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.