Viking Global Investors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Viking Global Investors

Viking Global Investors holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 6.5 $1.6B -2% 7.0M 230.01
 View chart
Workday Cl A (WDAY) 4.6 $1.1B +72% 5.2M 214.85
 View chart
Amazon (AMZN) 4.5 $1.1B +98% 8.7M 127.12
 View chart
United Parcel Service CL B (UPS) 4.2 $1.0B +649% 6.7M 155.87
 View chart
Danaher Corporation (DHR) 4.1 $1.0B -3% 4.1M 248.10
 View chart
Microsoft Corporation (MSFT) 3.9 $955M +151% 3.0M 315.75
 View chart
UnitedHealth (UNH) 3.8 $937M +3% 1.9M 504.19
 View chart
Meta Platforms Cl A (META) 3.7 $918M +17% 3.1M 300.21
 View chart
Api Group Corp Com Stk (APG) 3.6 $887M 34M 25.93
 View chart
General Electric Com New (GE) 3.6 $884M +12% 8.0M 110.55
 View chart
Roivant Sciences SHS (ROIV) 3.5 $858M -2% 73M 11.68
 View chart
Bridgebio Pharma (BBIO) 2.7 $662M -5% 25M 26.37
 View chart
McKesson Corporation (MCK) 2.6 $634M +178% 1.5M 434.85
 View chart
Fortive (FTV) 2.5 $617M -15% 8.3M 74.16
 View chart
Hdfc Bank Sponsored Ads (HDB) 2.4 $597M +8% 10M 59.01
 View chart
Ameriprise Financial (AMP) 2.3 $572M +54% 1.7M 329.68
 View chart
Philip Morris International (PM) 2.2 $553M -34% 6.0M 92.58
 View chart
Block Cl A (SQ) 2.2 $546M NEW 12M 44.26
 View chart
PPG Industries (PPG) 2.1 $525M +349% 4.0M 129.80
 View chart
Thermo Fisher Scientific (TMO) 1.8 $455M +7% 900k 506.17
 View chart
Doordash Cl A (DASH) 1.7 $427M +98% 5.4M 79.47
 View chart
Fortinet (FTNT) 1.7 $414M -8% 7.1M 58.68
 View chart
Cadence Design Systems (CDNS) 1.6 $387M -5% 1.7M 234.30
 View chart
BioMarin Pharmaceutical (BMRN) 1.5 $373M 4.2M 88.48
 View chart
Freeport-mcmoran CL B (FCX) 1.5 $364M NEW 9.8M 37.29
 View chart
CSX Corporation (CSX) 1.3 $327M -16% 11M 30.75
 View chart
Everest Re Group (EG) 1.2 $301M -22% 809k 371.67
 View chart
Lululemon Athletica (LULU) 1.2 $299M -34% 777k 385.61
 View chart
Valvoline Inc Common (VVV) 1.2 $286M +15% 8.9M 32.24
 View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA) 1.1 $259M 143M 1.81
 View chart
Royalty Pharma Shs Class A (RPRX) 1.0 $257M -3% 9.5M 27.14
 View chart
Unum (UNM) 1.0 $235M -9% 4.8M 49.19
 View chart
Epam Systems (EPAM) 1.0 $235M +20% 919k 255.69
 View chart
Five9 (FIVN) 0.9 $231M +65% 3.6M 64.30
 View chart
Arthur J. Gallagher & Co. (AJG) 0.9 $218M +16% 958k 227.93
 View chart
Karuna Therapeutics Ord (KRTX) 0.8 $191M +19% 1.1M 169.09
 View chart
Intuitive Surgical Com New (ISRG) 0.8 $187M NEW 641k 292.29
 View chart
Cbre Group Cl A (CBRE) 0.8 $185M -45% 2.5M 73.86
 View chart
MetLife (MET) 0.7 $185M NEW 2.9M 62.91
 View chart
Adaptive Biotechnologies Cor (ADPT) 0.7 $164M 30M 5.45
 View chart
Progressive Corporation (PGR) 0.6 $160M +188% 1.1M 139.30
 View chart
Acadia Healthcare (ACHC) 0.6 $159M -30% 2.3M 70.31
 View chart
Rayzebio 0.6 $148M NEW 6.6M 22.20
 View chart
Synopsys (SNPS) 0.6 $141M 308k 458.97
 View chart
International Flavors & Fragrances (IFF) 0.6 $141M -42% 2.1M 68.17
 View chart
Inhibrx (INBX) 0.5 $131M +7% 7.2M 18.35
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $116M -71% 292k 395.91
 View chart
Colgate-Palmolive Company (CL) 0.4 $101M +15% 1.4M 71.11
 View chart
KBR (KBR) 0.4 $92M +29% 1.6M 58.94
 View chart
Cnh Indl N V SHS (CNHI) 0.3 $82M +41% 6.7M 12.10
 View chart
Guardant Health Note 11/1 (Principal) 0.3 $77M -7% 112M 0.69
 View chart
Dover Corporation (DOV) 0.3 $75M NEW 537k 139.51
 View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $74M +22% 8.0M 9.25
 View chart
Coupang Cl A (CPNG) 0.3 $74M -71% 4.4M 17.00
 View chart
Keurig Dr Pepper (KDP) 0.3 $72M NEW 2.3M 31.57
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.3 $72M NEW 4.6M 15.52
 View chart
Tenet Healthcare Corp Com New (THC) 0.3 $68M +181% 1.0M 65.89
 View chart
Pharvaris N V (PHVS) 0.3 $68M 3.2M 20.87
 View chart
Zoominfo Technologies Common Stock (ZI) 0.2 $62M +204% 3.8M 16.40
 View chart
4d Molecular Therapeutics In (FDMT) 0.2 $61M 4.8M 12.73
 View chart
Datadog Cl A Com (DDOG) 0.2 $61M -24% 669k 91.09
 View chart
Zai Lab Adr (ZLAB) 0.2 $61M -5% 2.5M 24.31
 View chart
Confluent Class A Com (CFLT) 0.2 $59M NEW 2.0M 29.61
 View chart
Boston Scientific Corporation (BSX) 0.2 $59M NEW 1.1M 52.80
 View chart
Amylyx Pharmaceuticals (AMLX) 0.2 $54M 3.0M 18.31
 View chart
Viking Therapeutics (VKTX) 0.2 $51M +29% 4.6M 11.07
 View chart
Mobileye Global Common Class A (MBLY) 0.2 $42M NEW 1.0M 41.55
 View chart
Dollar General (DG) 0.2 $39M NEW 368k 105.80
 View chart
Foot Locker (FL) 0.2 $39M NEW 2.2M 17.35
 View chart
Edgewise Therapeutics (EWTX) 0.1 $35M +3% 6.2M 5.73
 View chart
Arm Holdings Sponsored Adr 0.1 $32M NEW 600k 53.52
 View chart
Day One Biopharmaceuticals I (DAWN) 0.1 $31M 2.6M 12.27
 View chart
Farfetch Ord Sh Cl A (FTCH) 0.1 $23M +127% 11M 2.09
 View chart
Verastem Com New (VSTM) 0.1 $20M +30% 2.5M 8.13
 View chart
Rallybio Corp (RLYB) 0.1 $14M 4.2M 3.37
 View chart
Trevi Therapeutics (TRVI) 0.0 $9.6M 4.4M 2.18
 View chart
Pepgen (PEPG) 0.0 $7.5M 1.5M 5.08
 View chart
Lianbio Sponsored Ads (LIAN) 0.0 $5.3M 3.6M 1.49
 View chart
Maplebear 0.0 $3.7M NEW 125k 29.69
 View chart
Kinnate Biopharma (KNTE) 0.0 $2.5M 1.8M 1.40
 View chart

Past Filings by Viking Global Investors

SEC 13F filings are viewable for Viking Global Investors going back to 2011

View all past filings