Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, WDAY, AMZN, UPS, DHR, and represent 23.94% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$900M), MSFT (+$575M), AMZN (+$553M), SQ (+$546M), WDAY (+$472M), PPG (+$408M), MCK (+$406M), FCX (+$364M), DASH (+$212M), AMP (+$201M).
- Started 15 new stock positions in SQ, Arm Holdings, BSX, ISRG, FCX, Rayzebio, KDP, Maplebear, MBLY, CFLT. DOV, BEKE, DG, FL, MET.
- Reduced shares in these 10 stocks: ELV (-$628M), SHW (-$604M), INTU (-$483M), ANET (-$330M), PM (-$286M), MA (-$285M), MU (-$279M), NFLX (-$278M), STX (-$197M), CB (-$187M).
- Sold out of its positions in BABA, ELV, ANET, AI, CEG, DELL, EMR, GH, INTU, KVUE. MU, NFLX, NEWR, NVDA, RIVN, RCI, SHW, XPO, ALKS, STX, CB.
- Viking Global Investors was a net buyer of stock by $710M.
- Viking Global Investors has $25B in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001103804
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 csv
Download as Excel
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 |
|
| Workday Cl A (WDAY) | 4.6 | $1.1B | +72% | 5.2M | 214.85 |
|
| Amazon (AMZN) | 4.5 | $1.1B | +98% | 8.7M | 127.12 |
|
| United Parcel Service CL B (UPS) | 4.2 | $1.0B | +649% | 6.7M | 155.87 |
|
| Danaher Corporation (DHR) | 4.1 | $1.0B | -3% | 4.1M | 248.10 |
|
| Microsoft Corporation (MSFT) | 3.9 | $955M | +151% | 3.0M | 315.75 |
|
| UnitedHealth (UNH) | 3.8 | $937M | +3% | 1.9M | 504.19 |
|
| Meta Platforms Cl A (META) | 3.7 | $918M | +17% | 3.1M | 300.21 |
|
| Api Group Corp Com Stk (APG) | 3.6 | $887M | 34M | 25.93 |
|
|
| General Electric Com New (GE) | 3.6 | $884M | +12% | 8.0M | 110.55 |
|
| Roivant Sciences SHS (ROIV) | 3.5 | $858M | -2% | 73M | 11.68 |
|
| Bridgebio Pharma (BBIO) | 2.7 | $662M | -5% | 25M | 26.37 |
|
| McKesson Corporation (MCK) | 2.6 | $634M | +178% | 1.5M | 434.85 |
|
| Fortive (FTV) | 2.5 | $617M | -15% | 8.3M | 74.16 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $597M | +8% | 10M | 59.01 |
|
| Ameriprise Financial (AMP) | 2.3 | $572M | +54% | 1.7M | 329.68 |
|
| Philip Morris International (PM) | 2.2 | $553M | -34% | 6.0M | 92.58 |
|
| Block Cl A (SQ) | 2.2 | $546M | NEW | 12M | 44.26 |
|
| PPG Industries (PPG) | 2.1 | $525M | +349% | 4.0M | 129.80 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $455M | +7% | 900k | 506.17 |
|
| Doordash Cl A (DASH) | 1.7 | $427M | +98% | 5.4M | 79.47 |
|
| Fortinet (FTNT) | 1.7 | $414M | -8% | 7.1M | 58.68 |
|
| Cadence Design Systems (CDNS) | 1.6 | $387M | -5% | 1.7M | 234.30 |
|
| BioMarin Pharmaceutical (BMRN) | 1.5 | $373M | 4.2M | 88.48 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.5 | $364M | NEW | 9.8M | 37.29 |
|
| CSX Corporation (CSX) | 1.3 | $327M | -16% | 11M | 30.75 |
|
| Everest Re Group (EG) | 1.2 | $301M | -22% | 809k | 371.67 |
|
| Lululemon Athletica (LULU) | 1.2 | $299M | -34% | 777k | 385.61 |
|
| Valvoline Inc Common (VVV) | 1.2 | $286M | +15% | 8.9M | 32.24 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.1 | $259M | 143M | 1.81 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $257M | -3% | 9.5M | 27.14 |
|
| Unum (UNM) | 1.0 | $235M | -9% | 4.8M | 49.19 |
|
| Epam Systems (EPAM) | 1.0 | $235M | +20% | 919k | 255.69 |
|
| Five9 (FIVN) | 0.9 | $231M | +65% | 3.6M | 64.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $218M | +16% | 958k | 227.93 |
|
| Karuna Therapeutics Ord (KRTX) | 0.8 | $191M | +19% | 1.1M | 169.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $187M | NEW | 641k | 292.29 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $185M | -45% | 2.5M | 73.86 |
|
| MetLife (MET) | 0.7 | $185M | NEW | 2.9M | 62.91 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $164M | 30M | 5.45 |
|
|
| Progressive Corporation (PGR) | 0.6 | $160M | +188% | 1.1M | 139.30 |
|
| Acadia Healthcare (ACHC) | 0.6 | $159M | -30% | 2.3M | 70.31 |
|
| Rayzebio | 0.6 | $148M | NEW | 6.6M | 22.20 |
|
| Synopsys (SNPS) | 0.6 | $141M | 308k | 458.97 |
|
|
| International Flavors & Fragrances (IFF) | 0.6 | $141M | -42% | 2.1M | 68.17 |
|
| Inhibrx (INBX) | 0.5 | $131M | +7% | 7.2M | 18.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $116M | -71% | 292k | 395.91 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $101M | +15% | 1.4M | 71.11 |
|
| KBR (KBR) | 0.4 | $92M | +29% | 1.6M | 58.94 |
|
| Cnh Indl N V SHS (CNHI) | 0.3 | $82M | +41% | 6.7M | 12.10 |
|
| Guardant Health Note 11/1 (Principal) | 0.3 | $77M | -7% | 112M | 0.69 |
|
| Dover Corporation (DOV) | 0.3 | $75M | NEW | 537k | 139.51 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $74M | +22% | 8.0M | 9.25 |
|
| Coupang Cl A (CPNG) | 0.3 | $74M | -71% | 4.4M | 17.00 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $72M | NEW | 2.3M | 31.57 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $72M | NEW | 4.6M | 15.52 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $68M | +181% | 1.0M | 65.89 |
|
| Pharvaris N V (PHVS) | 0.3 | $68M | 3.2M | 20.87 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $62M | +204% | 3.8M | 16.40 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $61M | 4.8M | 12.73 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $61M | -24% | 669k | 91.09 |
|
| Zai Lab Adr (ZLAB) | 0.2 | $61M | -5% | 2.5M | 24.31 |
|
| Confluent Class A Com (CFLT) | 0.2 | $59M | NEW | 2.0M | 29.61 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $59M | NEW | 1.1M | 52.80 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $54M | 3.0M | 18.31 |
|
|
| Viking Therapeutics (VKTX) | 0.2 | $51M | +29% | 4.6M | 11.07 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $42M | NEW | 1.0M | 41.55 |
|
| Dollar General (DG) | 0.2 | $39M | NEW | 368k | 105.80 |
|
| Foot Locker (FL) | 0.2 | $39M | NEW | 2.2M | 17.35 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $35M | +3% | 6.2M | 5.73 |
|
| Arm Holdings Sponsored Adr | 0.1 | $32M | NEW | 600k | 53.52 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $31M | 2.6M | 12.27 |
|
|
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $23M | +127% | 11M | 2.09 |
|
| Verastem Com New (VSTM) | 0.1 | $20M | +30% | 2.5M | 8.13 |
|
| Rallybio Corp (RLYB) | 0.1 | $14M | 4.2M | 3.37 |
|
|
| Trevi Therapeutics (TRVI) | 0.0 | $9.6M | 4.4M | 2.18 |
|
|
| Pepgen (PEPG) | 0.0 | $7.5M | 1.5M | 5.08 |
|
|
| Lianbio Sponsored Ads (LIAN) | 0.0 | $5.3M | 3.6M | 1.49 |
|
|
| Maplebear | 0.0 | $3.7M | NEW | 125k | 29.69 |
|
| Kinnate Biopharma (KNTE) | 0.0 | $2.5M | 1.8M | 1.40 |
|
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- 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
- Viking Global Investors 2020 Q2 filed Aug. 7, 2020