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
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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