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 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
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McKesson Corporation (MCK) 5.4 $1.1B +45% 3.2M 356.05
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UnitedHealth (UNH) 4.7 $992M +65% 2.1M 472.59
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Anthem (ELV) 4.6 $991M +15% 2.2M 459.81
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General Electric Com New (GE) 3.9 $823M +10% 8.6M 95.60
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Fortinet (FTNT) 3.7 $789M +66% 12M 66.46
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Amazon (AMZN) 3.7 $788M -38% 7.6M 103.29
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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
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Chubb (CB) 3.2 $673M -3% 3.5M 194.18
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CSX Corporation (CSX) 3.1 $660M +41% 22M 29.94
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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
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Sherwin-Williams Company (SHW) 2.4 $506M NEW 2.3M 224.77
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Thermo Fisher Scientific (TMO) 2.3 $494M +2% 857k 576.37
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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
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KBR (KBR) 0.4 $93M +55% 1.7M 55.05
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Amylyx Pharmaceuticals (AMLX) 0.4 $87M -36% 3.0M 29.34
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Rivian Automotive Com Cl A (RIVN) 0.4 $81M NEW 5.3M 15.48
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Inspire Med Sys (INSP) 0.4 $81M -36% 347k 234.07
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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
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Alkermes SHS (ALKS) 0.4 $78M NEW 2.8M 28.19
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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
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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
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $53M +4% 3.9M 13.44
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Colgate-Palmolive Company (CL) 0.2 $50M NEW 661k 75.15
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Dell Technologies CL C (DELL) 0.2 $44M NEW 1.1M 40.21
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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
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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
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Viking Therapeutics (VKTX) 0.2 $33M NEW 2.0M 16.65
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TJX Companies (TJX) 0.2 $33M NEW 414k 78.36
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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

View all past filings