Viking Global Investors as of June 30, 2023
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.9 | $1.7B | 7.1M | 237.48 | |
| Danaher Corporation (DHR) | 4.2 | $1.0B | 4.3M | 240.00 | |
| Api Group Corp Com Stk (APG) | 3.8 | $932M | 34M | 27.26 | |
| Philip Morris International (PM) | 3.6 | $884M | 9.1M | 97.62 | |
| UnitedHealth (UNH) | 3.5 | $862M | 1.8M | 480.64 | |
| General Electric Com New (GE) | 3.2 | $784M | 7.1M | 109.85 | |
| Roivant Sciences SHS (ROIV) | 3.1 | $758M | 75M | 10.08 | |
| Meta Platforms Cl A (META) | 3.0 | $745M | 2.6M | 286.98 | |
| Fortive (FTV) | 3.0 | $733M | 9.8M | 74.77 | |
| Workday Cl A (WDAY) | 2.8 | $686M | 3.0M | 225.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $649M | 9.3M | 69.70 | |
| Anthem (ELV) | 2.6 | $628M | 1.4M | 444.29 | |
| Sherwin-Williams Company (SHW) | 2.5 | $604M | 2.3M | 265.52 | |
| Fortinet (FTNT) | 2.4 | $581M | 7.7M | 75.59 | |
| Amazon (AMZN) | 2.3 | $574M | 4.4M | 130.36 | |
| Intuit (INTU) | 2.0 | $483M | 1.1M | 458.19 | |
| Bridgebio Pharma (BBIO) | 1.9 | $458M | 27M | 17.20 | |
| Lululemon Athletica (LULU) | 1.8 | $450M | 1.2M | 378.50 | |
| CSX Corporation (CSX) | 1.8 | $437M | 13M | 34.10 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $435M | 833k | 521.75 | |
| Cadence Design Systems (CDNS) | 1.7 | $411M | 1.8M | 234.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $409M | 1.2M | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $398M | 1.0M | 393.30 | |
| Ameriprise Financial (AMP) | 1.5 | $373M | 1.1M | 332.16 | |
| Cbre Group Cl A (CBRE) | 1.5 | $370M | 4.6M | 80.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $360M | 4.2M | 86.68 | |
| Everest Re Group (EG) | 1.5 | $355M | 1.0M | 341.86 | |
| Arista Networks (ANET) | 1.4 | $330M | 2.0M | 162.06 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $303M | 9.9M | 30.74 | |
| Valvoline Inc Common (VVV) | 1.2 | $288M | 7.7M | 37.51 | |
| International Flavors & Fragrances (IFF) | 1.2 | $284M | 3.6M | 79.59 | |
| Micron Technology (MU) | 1.1 | $279M | 4.4M | 63.11 | |
| Netflix (NFLX) | 1.1 | $278M | 631k | 440.49 | |
| Coupang Cl A (CPNG) | 1.1 | $267M | 15M | 17.40 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.1 | $266M | 143M | 1.86 | |
| Acadia Healthcare (ACHC) | 1.1 | $258M | 3.2M | 79.64 | |
| Unum (UNM) | 1.0 | $251M | 5.3M | 47.70 | |
| McKesson Corporation (MCK) | 0.9 | $224M | 524k | 427.31 | |
| Doordash Cl A (DASH) | 0.8 | $206M | 2.7M | 76.42 | |
| Karuna Therapeutics Ord | 0.8 | $206M | 948k | 216.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $201M | 30M | 6.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $197M | 3.2M | 61.87 | |
| Chubb (CB) | 0.8 | $187M | 971k | 192.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $181M | 823k | 219.57 | |
| Five9 (FIVN) | 0.7 | $179M | 2.2M | 82.45 | |
| Inhibrx (INBX) | 0.7 | $172M | 6.6M | 25.96 | |
| Epam Systems (EPAM) | 0.7 | $172M | 765k | 224.75 | |
| Emerson Electric (EMR) | 0.7 | $172M | 1.9M | 90.39 | |
| United Parcel Service CL B (UPS) | 0.7 | $159M | 889k | 179.25 | |
| Synopsys (SNPS) | 0.6 | $135M | 311k | 435.41 | |
| PPG Industries (PPG) | 0.5 | $134M | 900k | 148.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $132M | 312k | 423.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $95M | 1.2M | 77.04 | |
| Constellation Energy (CEG) | 0.4 | $95M | 1.0M | 91.55 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $91M | 5.4M | 16.66 | |
| Datadog Cl A Com (DDOG) | 0.4 | $87M | 880k | 98.38 | |
| 4d Molecular Therapeutics In (FDMT) | 0.4 | $87M | 4.8M | 18.07 | |
| Guardant Health Note 11/1 (Principal) | 0.4 | $86M | 120M | 0.72 | |
| Kenvue (KVUE) | 0.3 | $83M | 3.1M | 26.42 | |
| Rogers Communications -cl B (RCI) | 0.3 | $81M | 1.8M | 45.62 | |
| KBR (KBR) | 0.3 | $78M | 1.2M | 65.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $78M | 932k | 83.35 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $78M | 6.5M | 11.89 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $76M | 1.3M | 59.00 | |
| Zai Lab Adr (ZLAB) | 0.3 | $73M | 2.6M | 27.73 | |
| New Relic | 0.3 | $72M | 1.1M | 65.44 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $69M | 4.8M | 14.40 | |
| Alkermes SHS (ALKS) | 0.3 | $66M | 2.1M | 31.30 | |
| Dell Technologies CL C (DELL) | 0.3 | $66M | 1.2M | 54.11 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $64M | 3.0M | 21.57 | |
| Viking Therapeutics (VKTX) | 0.2 | $58M | 3.5M | 16.21 | |
| Guardant Health (GH) | 0.2 | $57M | 1.6M | 35.80 | |
| Progressive Corporation (PGR) | 0.2 | $53M | 396k | 132.37 | |
| Pharvaris N V (PHVS) | 0.2 | $51M | 3.2M | 15.71 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $46M | 5.9M | 7.75 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $31M | 1.2M | 25.39 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $31M | 2.6M | 11.94 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $30M | 364k | 81.38 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $29M | 4.8M | 6.04 | |
| Rallybio Corp (RLYB) | 0.1 | $24M | 4.2M | 5.66 | |
| Verastem Com New (VSTM) | 0.1 | $14M | 1.9M | 7.44 | |
| Pepgen (PEPG) | 0.1 | $13M | 1.5M | 8.94 | |
| Trevi Therapeutics (TRVI) | 0.0 | $11M | 4.4M | 2.39 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $8.1M | 3.6M | 2.28 | |
| C3 Ai Cl A (AI) | 0.0 | $6.5M | 180k | 36.43 | |
| Kinnate Biopharma (KNTE) | 0.0 | $5.5M | 1.8M | 3.03 |
