Viking Global Investors as of March 31, 2023
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 | 6.6M | 225.46 | |
| McKesson Corporation (MCK) | 5.4 | $1.1B | 3.2M | 356.05 | |
| UnitedHealth (UNH) | 4.7 | $992M | 2.1M | 472.59 | |
| Anthem (ELV) | 4.6 | $991M | 2.2M | 459.81 | |
| General Electric Com New (GE) | 3.9 | $823M | 8.6M | 95.60 | |
| Fortinet (FTNT) | 3.7 | $789M | 12M | 66.46 | |
| Amazon (AMZN) | 3.7 | $788M | 7.6M | 103.29 | |
| Api Group Corp Com Stk (APG) | 3.6 | $766M | 34M | 22.48 | |
| Lululemon Athletica (LULU) | 3.2 | $690M | 1.9M | 364.19 | |
| Meta Platforms Cl A (META) | 3.2 | $685M | 3.2M | 211.94 | |
| Chubb (CB) | 3.2 | $673M | 3.5M | 194.18 | |
| CSX Corporation (CSX) | 3.1 | $660M | 22M | 29.94 | |
| Roivant Sciences SHS (ROIV) | 3.1 | $651M | 88M | 7.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $552M | 8.3M | 66.67 | |
| Intuit (INTU) | 2.6 | $544M | 1.2M | 445.83 | |
| Sherwin-Williams Company (SHW) | 2.4 | $506M | 2.3M | 224.77 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $494M | 857k | 576.37 | |
| Bridgebio Pharma (BBIO) | 2.1 | $441M | 27M | 16.58 | |
| Fortive (FTV) | 2.0 | $433M | 6.3M | 68.17 | |
| Royalty Pharma Shs Class A (RPRX) | 1.9 | $404M | 11M | 36.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $365M | 5.5M | 66.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $302M | 1.0M | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $290M | 797k | 363.41 | |
| Ameriprise Financial (AMP) | 1.4 | $288M | 941k | 306.50 | |
| Karuna Therapeutics Ord | 1.3 | $273M | 1.5M | 181.64 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $265M | 30M | 8.83 | |
| Valvoline Inc Common (VVV) | 1.2 | $259M | 7.4M | 34.94 | |
| Rogers Communications -cl B (RCI) | 1.2 | $257M | 5.6M | 46.35 | |
| Cadence Design Systems (CDNS) | 1.2 | $257M | 1.2M | 210.09 | |
| Acadia Healthcare (ACHC) | 1.1 | $242M | 3.4M | 72.25 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $211M | 2.2M | 97.24 | |
| Emerson Electric (EMR) | 1.0 | $209M | 2.4M | 87.14 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.9 | $190M | 143M | 1.33 | |
| Micron Technology (MU) | 0.8 | $172M | 2.9M | 60.34 | |
| Unum (UNM) | 0.8 | $168M | 4.3M | 39.56 | |
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $165M | 6.7M | 24.71 | |
| Block Cl A (SQ) | 0.8 | $162M | 2.4M | 68.65 | |
| Constellation Energy (CEG) | 0.8 | $161M | 2.0M | 78.50 | |
| Molina Healthcare (MOH) | 0.7 | $159M | 595k | 267.49 | |
| Progressive Corporation (PGR) | 0.7 | $144M | 1.0M | 143.06 | |
| Workday Cl A (WDAY) | 0.6 | $133M | 642k | 206.54 | |
| Inhibrx (INBX) | 0.6 | $125M | 6.6M | 18.87 | |
| Coupang Cl A (CPNG) | 0.6 | $119M | 7.4M | 16.00 | |
| Equitable Holdings (EQH) | 0.5 | $101M | 4.0M | 25.39 | |
| KBR (KBR) | 0.4 | $93M | 1.7M | 55.05 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $87M | 3.0M | 29.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $81M | 5.3M | 15.48 | |
| Inspire Med Sys (INSP) | 0.4 | $81M | 347k | 234.07 | |
| Guardant Health Note 11/1 (Principal) | 0.4 | $81M | 120M | 0.68 | |
| Charles River Laboratories (CRL) | 0.4 | $80M | 394k | 201.82 | |
| Synopsys (SNPS) | 0.4 | $79M | 205k | 386.25 | |
| Catalent (CTLT) | 0.4 | $79M | 1.2M | 65.71 | |
| Alkermes SHS (ALKS) | 0.4 | $78M | 2.8M | 28.19 | |
| Zai Lab Adr (ZLAB) | 0.4 | $78M | 2.3M | 33.26 | |
| International Flavors & Fragrances (IFF) | 0.4 | $75M | 813k | 91.96 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $68M | 3.9M | 17.19 | |
| Travelers Companies (TRV) | 0.3 | $65M | 378k | 171.41 | |
| Guardant Health (GH) | 0.3 | $60M | 2.5M | 23.44 | |
| Snowflake Cl A (SNOW) | 0.3 | $59M | 383k | 154.29 | |
| Intellia Therapeutics (NTLA) | 0.3 | $59M | 1.6M | 37.27 | |
| Boston Scientific Corporation (BSX) | 0.3 | $57M | 1.1M | 50.03 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $53M | 3.9M | 13.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $50M | 661k | 75.15 | |
| Dell Technologies CL C (DELL) | 0.2 | $44M | 1.1M | 40.21 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $43M | 2.8M | 15.27 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $43M | 257k | 166.55 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $35M | 7.1M | 4.91 | |
| Option Care Health Com New (OPCH) | 0.2 | $35M | 1.1M | 31.77 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $33M | 4.9M | 6.67 | |
| Viking Therapeutics (VKTX) | 0.2 | $33M | 2.0M | 16.65 | |
| TJX Companies (TJX) | 0.2 | $33M | 414k | 78.36 | |
| Pharvaris N V (PHVS) | 0.1 | $25M | 3.2M | 7.82 | |
| Rallybio Corp (RLYB) | 0.1 | $24M | 4.2M | 5.71 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $21M | 1.6M | 13.37 | |
| Pepgen (PEPG) | 0.1 | $19M | 1.5M | 12.23 | |
| Kinnate Biopharma (KNTE) | 0.1 | $11M | 1.8M | 6.25 | |
| Trevi Therapeutics (TRVI) | 0.0 | $8.1M | 4.4M | 1.85 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $7.0M | 3.6M | 1.95 | |
| Talaris Therapeutics | 0.0 | $6.2M | 3.3M | 1.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.9M | 276k | 13.99 | |
| Verastem | 0.0 | $3.8M | 9.2M | 0.42 |
