Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MCK, UNH, ELV, GE, and represent 25.47% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: LULU (+$690M), SHW (+$506M), UNH (+$393M), MCK (+$357M), FTNT (+$316M), EMR (+$209M), CSX (+$195M), META (+$179M), V (+$175M), FTV (+$167M).
- Started 20 new stock positions in SNOW, OPCH, TJX, CNHI, TRV, DELL, SNPS, EMR, LULU, VKTX. ALKS, MMC, ZI, WDAY, FRC, RIVN, CEG, SHW, CL, CPNG.
- Reduced shares in these 10 stocks: MSFT (-$687M), AMZN (-$501M), BSX (-$420M), MU (-$332M), MA (-$332M), BMRN (-$302M), BN (-$229M), AMP (-$217M), RH (-$200M), UBER (-$196M).
- Sold out of its positions in AMD, ALB, AIG, BN, CLX, CRWD, DG, PODD, BEKE, LI. RH, RRX, SWAV, UBER, CPRI.
- Viking Global Investors was a net buyer of stock by $265M.
- Viking Global Investors has $21B in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.9 | $1.5B | +13% | 6.6M | 225.46 |
|
| McKesson Corporation (MCK) | 5.4 | $1.1B | +45% | 3.2M | 356.05 |
|
| UnitedHealth (UNH) | 4.7 | $992M | +65% | 2.1M | 472.59 |
|
| Anthem (ELV) | 4.6 | $991M | +15% | 2.2M | 459.81 |
|
| General Electric Com New (GE) | 3.9 | $823M | +10% | 8.6M | 95.60 |
|
| Fortinet (FTNT) | 3.7 | $789M | +66% | 12M | 66.46 |
|
| Amazon (AMZN) | 3.7 | $788M | -38% | 7.6M | 103.29 |
|
| Api Group Corp Com Stk (APG) | 3.6 | $766M | 34M | 22.48 |
|
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| Lululemon Athletica (LULU) | 3.2 | $690M | NEW | 1.9M | 364.19 |
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| Meta Platforms Cl A (META) | 3.2 | $685M | +35% | 3.2M | 211.94 |
|
| Chubb (CB) | 3.2 | $673M | -3% | 3.5M | 194.18 |
|
| CSX Corporation (CSX) | 3.1 | $660M | +41% | 22M | 29.94 |
|
| Roivant Sciences SHS (ROIV) | 3.1 | $651M | 88M | 7.38 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $552M | -3% | 8.3M | 66.67 |
|
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| Intuit (INTU) | 2.6 | $544M | +3% | 1.2M | 445.83 |
|
| Sherwin-Williams Company (SHW) | 2.4 | $506M | NEW | 2.3M | 224.77 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $494M | +2% | 857k | 576.37 |
|
| Bridgebio Pharma (BBIO) | 2.1 | $441M | 27M | 16.58 |
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| Fortive (FTV) | 2.0 | $433M | +63% | 6.3M | 68.17 |
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| Royalty Pharma Shs Class A (RPRX) | 1.9 | $404M | +11% | 11M | 36.03 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $365M | -11% | 5.5M | 66.12 |
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| Microsoft Corporation (MSFT) | 1.4 | $302M | -69% | 1.0M | 288.30 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $290M | -53% | 797k | 363.41 |
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| Ameriprise Financial (AMP) | 1.4 | $288M | -42% | 941k | 306.50 |
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| Karuna Therapeutics Ord (KRTX) | 1.3 | $273M | +26% | 1.5M | 181.64 |
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| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $265M | 30M | 8.83 |
|
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| Valvoline Inc Common (VVV) | 1.2 | $259M | +51% | 7.4M | 34.94 |
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| Rogers Communications -cl B (RCI) | 1.2 | $257M | +26% | 5.6M | 46.35 |
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| Cadence Design Systems (CDNS) | 1.2 | $257M | +8% | 1.2M | 210.09 |
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| Acadia Healthcare (ACHC) | 1.1 | $242M | +6% | 3.4M | 72.25 |
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| BioMarin Pharmaceutical (BMRN) | 1.0 | $211M | -58% | 2.2M | 97.24 |
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| Emerson Electric (EMR) | 1.0 | $209M | NEW | 2.4M | 87.14 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.9 | $190M | +126% | 143M | 1.33 |
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| Micron Technology (MU) | 0.8 | $172M | -65% | 2.9M | 60.34 |
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| Unum (UNM) | 0.8 | $168M | +23% | 4.3M | 39.56 |
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| Zoominfo Technologies Common Stock (ZI) | 0.8 | $165M | NEW | 6.7M | 24.71 |
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| Block Cl A (SQ) | 0.8 | $162M | -47% | 2.4M | 68.65 |
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| Constellation Energy (CEG) | 0.8 | $161M | NEW | 2.0M | 78.50 |
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| Molina Healthcare (MOH) | 0.7 | $159M | 595k | 267.49 |
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| Progressive Corporation (PGR) | 0.7 | $144M | +197% | 1.0M | 143.06 |
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| Workday Cl A (WDAY) | 0.6 | $133M | NEW | 642k | 206.54 |
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| Inhibrx (INBX) | 0.6 | $125M | 6.6M | 18.87 |
|
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| Coupang Cl A (CPNG) | 0.6 | $119M | NEW | 7.4M | 16.00 |
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| Equitable Holdings (EQH) | 0.5 | $101M | -23% | 4.0M | 25.39 |
|
| KBR (KBR) | 0.4 | $93M | +55% | 1.7M | 55.05 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $87M | -36% | 3.0M | 29.34 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $81M | NEW | 5.3M | 15.48 |
|
| Inspire Med Sys (INSP) | 0.4 | $81M | -36% | 347k | 234.07 |
|
| Guardant Health Note 11/1 (Principal) | 0.4 | $81M | 120M | 0.68 |
|
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| Charles River Laboratories (CRL) | 0.4 | $80M | -23% | 394k | 201.82 |
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| Synopsys (SNPS) | 0.4 | $79M | NEW | 205k | 386.25 |
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| Catalent (CTLT) | 0.4 | $79M | -15% | 1.2M | 65.71 |
|
| Alkermes SHS (ALKS) | 0.4 | $78M | NEW | 2.8M | 28.19 |
|
| Zai Lab Adr (ZLAB) | 0.4 | $78M | +18% | 2.3M | 33.26 |
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| International Flavors & Fragrances (IFF) | 0.4 | $75M | +84% | 813k | 91.96 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $68M | 3.9M | 17.19 |
|
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| Travelers Companies (TRV) | 0.3 | $65M | NEW | 378k | 171.41 |
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| Guardant Health (GH) | 0.3 | $60M | -38% | 2.5M | 23.44 |
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| Snowflake Cl A (SNOW) | 0.3 | $59M | NEW | 383k | 154.29 |
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| Intellia Therapeutics (NTLA) | 0.3 | $59M | -22% | 1.6M | 37.27 |
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| Boston Scientific Corporation (BSX) | 0.3 | $57M | -88% | 1.1M | 50.03 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $53M | +4% | 3.9M | 13.44 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $50M | NEW | 661k | 75.15 |
|
| Dell Technologies CL C (DELL) | 0.2 | $44M | NEW | 1.1M | 40.21 |
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $43M | NEW | 2.8M | 15.27 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $43M | NEW | 257k | 166.55 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $35M | +4% | 7.1M | 4.91 |
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| Option Care Health Com New (OPCH) | 0.2 | $35M | NEW | 1.1M | 31.77 |
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| Edgewise Therapeutics (EWTX) | 0.2 | $33M | +11% | 4.9M | 6.67 |
|
| Viking Therapeutics (VKTX) | 0.2 | $33M | NEW | 2.0M | 16.65 |
|
| TJX Companies (TJX) | 0.2 | $33M | NEW | 414k | 78.36 |
|
| Pharvaris N V (PHVS) | 0.1 | $25M | 3.2M | 7.82 |
|
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| Rallybio Corp (RLYB) | 0.1 | $24M | 4.2M | 5.71 |
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| Day One Biopharmaceuticals I (DAWN) | 0.1 | $21M | 1.6M | 13.37 |
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| Pepgen (PEPG) | 0.1 | $19M | 1.5M | 12.23 |
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| Kinnate Biopharma (KNTE) | 0.1 | $11M | 1.8M | 6.25 |
|
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| Trevi Therapeutics (TRVI) | 0.0 | $8.1M | 4.4M | 1.85 |
|
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| Lianbio Sponsored Ads (LIAN) | 0.0 | $7.0M | 3.6M | 1.95 |
|
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| Talaris Therapeutics (TALS) | 0.0 | $6.2M | 3.3M | 1.88 |
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| First Republic Bank/san F (FRC) | 0.0 | $3.9M | NEW | 276k | 13.99 |
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| Verastem (VSTM) | 0.0 | $3.8M | 9.2M | 0.42 |
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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 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
- Viking Global Investors 2020 Q2 filed Aug. 7, 2020
- Viking Global Investors 2020 Q1 filed May 13, 2020
- Viking Global Investors 2019 Q4 filed Feb. 13, 2020