Viking Global Investors

Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:

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Positions held by Viking Global Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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
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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
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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

View all past filings