Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, UPS, APG, WDAY, META, and represent 22.53% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$752M), AMD (+$698M), DE (+$562M), GOOGL (+$460M), CBOE (+$431M), USB (+$414M), TTWO (+$388M), LW (+$383M), MA (+$369M), MCK (+$359M).
- Started 18 new stock positions in PCOR, MMC, TTWO, TMUS, LLY, USB, KKR, VEEV, RRX, DE. AMD, HCA, TEAM, Cazoo Group, CBOE, SYK, LW, GOOGL.
- Reduced shares in these 10 stocks: MSFT (-$955M), UNH (-$736M), AMZN (-$581M), SQ (-$546M), PPG (-$460M), , CDNS (-$388M), GE (-$372M), V (-$334M), WDAY (-$312M).
- Sold out of its positions in ARM, CL, CFLT, DDOG, DG, DOV, Farfetch Ltd ord sh cl a, FTNT, AJG, KRTX. LULU, CART, MSFT, MBLY, SQ, SNPS, THC, UNM, ZI.
- Viking Global Investors was a net seller of stock by $-451M.
- Viking Global Investors has $27B in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001103804
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Positions held by Viking Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Viking Global Investors
Viking Global Investors holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Visa Com Cl A (V) | 5.4 | $1.5B | -18% | 5.7M | 260.35 |
|
United Parcel Service CL B (UPS) | 4.7 | $1.3B | +23% | 8.2M | 157.23 |
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Api Group Corp Com Stk (APG) | 4.3 | $1.2B | 34M | 34.60 |
|
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Workday Cl A (WDAY) | 4.2 | $1.1B | -21% | 4.1M | 276.06 |
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Meta Platforms Cl A (META) | 3.9 | $1.1B | -2% | 3.0M | 353.96 |
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McKesson Corporation (MCK) | 3.8 | $1.0B | +53% | 2.2M | 462.98 |
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Bridgebio Pharma (BBIO) | 3.7 | $1.0B | 25M | 40.37 |
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Progressive Corporation (PGR) | 3.4 | $934M | +411% | 5.9M | 159.28 |
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Danaher Corporation (DHR) | 3.4 | $926M | -2% | 4.0M | 231.34 |
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Philip Morris International (PM) | 3.3 | $905M | +61% | 9.6M | 94.08 |
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Roivant Sciences SHS (ROIV) | 2.9 | $779M | -5% | 69M | 11.23 |
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Fortive (FTV) | 2.8 | $775M | +26% | 11M | 73.63 |
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Amazon (AMZN) | 2.7 | $749M | -43% | 4.9M | 151.94 |
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Ameriprise Financial (AMP) | 2.7 | $727M | +10% | 1.9M | 379.83 |
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Advanced Micro Devices (AMD) | 2.6 | $698M | NEW | 4.7M | 147.41 |
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Hdfc Bank Sponsored Ads (HDB) | 2.4 | $654M | -3% | 9.7M | 67.11 |
|
General Electric Com New (GE) | 2.4 | $649M | -36% | 5.1M | 127.63 |
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Deere & Company (DE) | 2.1 | $562M | NEW | 1.4M | 399.87 |
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Mastercard Incorporated Cl A (MA) | 1.8 | $494M | +295% | 1.2M | 426.51 |
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BioMarin Pharmaceutical (BMRN) | 1.7 | $471M | +15% | 4.9M | 96.42 |
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Freeport-mcmoran CL B (FCX) | 1.7 | $471M | +13% | 11M | 42.57 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $460M | NEW | 3.3M | 139.69 |
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CBOE Holdings (CBOE) | 1.6 | $431M | NEW | 2.4M | 178.56 |
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Us Bancorp Del Com New (USB) | 1.5 | $414M | NEW | 9.6M | 43.28 |
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Rayzebio (RYZB) | 1.5 | $413M | 6.6M | 62.17 |
|
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Take-Two Interactive Software (TTWO) | 1.4 | $388M | NEW | 2.4M | 160.95 |
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Lamb Weston Hldgs (LW) | 1.4 | $383M | NEW | 3.5M | 108.09 |
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MetLife (MET) | 1.4 | $371M | +91% | 5.6M | 66.13 |
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Cbre Group Cl A (CBRE) | 1.3 | $355M | +52% | 3.8M | 93.09 |
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Doordash Cl A (DASH) | 1.3 | $345M | -34% | 3.5M | 98.89 |
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Intuitive Surgical Com New (ISRG) | 1.2 | $314M | +45% | 932k | 337.36 |
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Thermo Fisher Scientific (TMO) | 1.0 | $286M | -40% | 539k | 530.79 |
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Royalty Pharma Shs Class A (RPRX) | 1.0 | $283M | +6% | 10M | 28.09 |
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Inhibrx (INBX) | 1.0 | $272M | 7.2M | 38.00 |
|
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Coupang Cl A (CPNG) | 0.9 | $251M | +255% | 16M | 16.19 |
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UnitedHealth (UNH) | 0.9 | $243M | -75% | 461k | 526.47 |
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Metropcs Communications (TMUS) | 0.9 | $242M | NEW | 1.5M | 160.33 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.9 | $242M | 143M | 1.69 |
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Everest Re Group (EG) | 0.8 | $231M | -19% | 652k | 353.58 |
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Acadia Healthcare (ACHC) | 0.8 | $218M | +24% | 2.8M | 77.76 |
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Five9 (FIVN) | 0.8 | $214M | -24% | 2.7M | 78.69 |
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Hca Holdings (HCA) | 0.7 | $196M | NEW | 725k | 270.68 |
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Adaptive Biotechnologies Cor (ADPT) | 0.5 | $147M | 30M | 4.90 |
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KBR (KBR) | 0.5 | $146M | +69% | 2.6M | 55.41 |
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PPG Industries (PPG) | 0.5 | $145M | -76% | 969k | 149.55 |
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Boston Scientific Corporation (BSX) | 0.5 | $131M | +104% | 2.3M | 57.81 |
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Cnh Indl N V SHS (CNHI) | 0.4 | $120M | +46% | 9.9M | 12.18 |
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Valvoline Inc Common (VVV) | 0.4 | $119M | -64% | 3.2M | 37.58 |
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Kkr & Co (KKR) | 0.4 | $115M | NEW | 1.4M | 82.85 |
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Veeva Sys Cl A Com (VEEV) | 0.4 | $112M | NEW | 580k | 192.52 |
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Epam Systems (EPAM) | 0.4 | $110M | -59% | 369k | 297.34 |
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CSX Corporation (CSX) | 0.4 | $109M | -70% | 3.1M | 34.67 |
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Atlassian Corporation Cl A (TEAM) | 0.4 | $104M | NEW | 436k | 237.86 |
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Pharvaris N V (PHVS) | 0.4 | $103M | +13% | 3.7M | 28.05 |
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Regal-beloit Corporation (RRX) | 0.4 | $102M | NEW | 692k | 148.02 |
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4d Molecular Therapeutics In (FDMT) | 0.4 | $97M | 4.8M | 20.26 |
|
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Keurig Dr Pepper (KDP) | 0.4 | $96M | +26% | 2.9M | 33.32 |
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Viking Therapeutics (VKTX) | 0.4 | $96M | +12% | 5.1M | 18.61 |
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Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $90M | 8.0M | 11.17 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $86M | +14% | 5.3M | 16.21 |
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Eli Lilly & Co. (LLY) | 0.3 | $81M | NEW | 139k | 582.92 |
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International Flavors & Fragrances (IFF) | 0.3 | $77M | -53% | 953k | 80.97 |
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Stryker Corporation (SYK) | 0.3 | $75M | NEW | 249k | 299.46 |
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Edgewise Therapeutics (EWTX) | 0.2 | $67M | 6.2M | 10.94 |
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Cadence Design Systems (CDNS) | 0.2 | $62M | -86% | 229k | 272.37 |
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Zai Lab Adr (ZLAB) | 0.2 | $51M | -24% | 1.9M | 27.33 |
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Marsh & McLennan Companies (MMC) | 0.2 | $45M | NEW | 238k | 189.47 |
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Amylyx Pharmaceuticals (AMLX) | 0.2 | $44M | 3.0M | 14.72 |
|
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Procore Technologies (PCOR) | 0.2 | $43M | NEW | 613k | 69.22 |
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Day One Biopharmaceuticals I (DAWN) | 0.1 | $37M | 2.6M | 14.60 |
|
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Foot Locker (FL) | 0.1 | $33M | -51% | 1.1M | 31.15 |
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Guardant Health Note 11/1 (Principal) | 0.1 | $29M | -63% | 41M | 0.70 |
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Cazoo Group Cl A | 0.1 | $20M | NEW | 2.1M | 9.50 |
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Verastem Com New (VSTM) | 0.1 | $20M | 2.5M | 8.14 |
|
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Lianbio Sponsored Ads (LIAN) | 0.1 | $16M | 3.6M | 4.47 |
|
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Pepgen (PEPG) | 0.0 | $10M | 1.5M | 6.80 |
|
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Rallybio Corp (RLYB) | 0.0 | $10M | 4.2M | 2.39 |
|
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Trevi Therapeutics (TRVI) | 0.0 | $5.9M | 4.4M | 1.34 |
|
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Kinnate Biopharma (KNTE) | 0.0 | $4.3M | 1.8M | 2.37 |
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Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2023 Q4 filed Feb. 14, 2024
- Viking Global Investors 2023 Q3 filed Nov. 14, 2023
- Viking Global Investors 2023 Q2 filed Aug. 14, 2023
- Viking Global Investors 2023 Q1 filed May 15, 2023
- Viking Global Investors 2022 Q4 filed Feb. 14, 2023
- Viking Global Investors 2022 Q3 filed Nov. 14, 2022
- Viking Global Investors 2022 Q2 filed Aug. 15, 2022
- Viking Global Investors 2021 Q3 restated filed May 16, 2022
- Viking Global Investors 2021 Q4 restated filed May 16, 2022
- Viking Global Investors 2022 Q1 filed May 16, 2022
- Viking Global Investors 2021 Q4 filed Feb. 14, 2022
- Viking Global Investors 2021 Q3 filed Nov. 15, 2021
- Viking Global Investors 2021 Q2 filed Aug. 16, 2021
- Viking Global Investors 2021 Q1 filed May 17, 2021
- Viking Global Investors 2020 Q4 filed Feb. 16, 2021
- Viking Global Investors 2020 Q3 filed Nov. 16, 2020