Viking Global Investors as of Sept. 30, 2023
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 | 7.0M | 230.01 | |
| Workday Cl A (WDAY) | 4.6 | $1.1B | 5.2M | 214.85 | |
| Amazon (AMZN) | 4.5 | $1.1B | 8.7M | 127.12 | |
| United Parcel Service CL B (UPS) | 4.2 | $1.0B | 6.7M | 155.87 | |
| Danaher Corporation (DHR) | 4.1 | $1.0B | 4.1M | 248.10 | |
| Microsoft Corporation (MSFT) | 3.9 | $955M | 3.0M | 315.75 | |
| UnitedHealth (UNH) | 3.8 | $937M | 1.9M | 504.19 | |
| Meta Platforms Cl A (META) | 3.7 | $918M | 3.1M | 300.21 | |
| Api Group Corp Com Stk (APG) | 3.6 | $887M | 34M | 25.93 | |
| General Electric Com New (GE) | 3.6 | $884M | 8.0M | 110.55 | |
| Roivant Sciences SHS (ROIV) | 3.5 | $858M | 73M | 11.68 | |
| Bridgebio Pharma (BBIO) | 2.7 | $662M | 25M | 26.37 | |
| McKesson Corporation (MCK) | 2.6 | $634M | 1.5M | 434.85 | |
| Fortive (FTV) | 2.5 | $617M | 8.3M | 74.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $597M | 10M | 59.01 | |
| Ameriprise Financial (AMP) | 2.3 | $572M | 1.7M | 329.68 | |
| Philip Morris International (PM) | 2.2 | $553M | 6.0M | 92.58 | |
| Block Cl A (SQ) | 2.2 | $546M | 12M | 44.26 | |
| PPG Industries (PPG) | 2.1 | $525M | 4.0M | 129.80 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $455M | 900k | 506.17 | |
| Doordash Cl A (DASH) | 1.7 | $427M | 5.4M | 79.47 | |
| Fortinet (FTNT) | 1.7 | $414M | 7.1M | 58.68 | |
| Cadence Design Systems (CDNS) | 1.6 | $387M | 1.7M | 234.30 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $373M | 4.2M | 88.48 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $364M | 9.8M | 37.29 | |
| CSX Corporation (CSX) | 1.3 | $327M | 11M | 30.75 | |
| Everest Re Group (EG) | 1.2 | $301M | 809k | 371.67 | |
| Lululemon Athletica (LULU) | 1.2 | $299M | 777k | 385.61 | |
| Valvoline Inc Common (VVV) | 1.2 | $286M | 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 | 9.5M | 27.14 | |
| Unum (UNM) | 1.0 | $235M | 4.8M | 49.19 | |
| Epam Systems (EPAM) | 1.0 | $235M | 919k | 255.69 | |
| Five9 (FIVN) | 0.9 | $231M | 3.6M | 64.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $218M | 958k | 227.93 | |
| Karuna Therapeutics Ord | 0.8 | $191M | 1.1M | 169.09 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $187M | 641k | 292.29 | |
| Cbre Group Cl A (CBRE) | 0.8 | $185M | 2.5M | 73.86 | |
| MetLife (MET) | 0.7 | $185M | 2.9M | 62.91 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $164M | 30M | 5.45 | |
| Progressive Corporation (PGR) | 0.6 | $160M | 1.1M | 139.30 | |
| Acadia Healthcare (ACHC) | 0.6 | $159M | 2.3M | 70.31 | |
| Rayzebio | 0.6 | $148M | 6.6M | 22.20 | |
| Synopsys (SNPS) | 0.6 | $141M | 308k | 458.97 | |
| International Flavors & Fragrances (IFF) | 0.6 | $141M | 2.1M | 68.17 | |
| Inhibrx (INBX) | 0.5 | $131M | 7.2M | 18.35 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $116M | 292k | 395.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $101M | 1.4M | 71.11 | |
| KBR (KBR) | 0.4 | $92M | 1.6M | 58.94 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $82M | 6.7M | 12.10 | |
| Guardant Health Note 11/1 (Principal) | 0.3 | $77M | 112M | 0.69 | |
| Dover Corporation (DOV) | 0.3 | $75M | 537k | 139.51 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $74M | 8.0M | 9.25 | |
| Coupang Cl A (CPNG) | 0.3 | $74M | 4.4M | 17.00 | |
| Keurig Dr Pepper (KDP) | 0.3 | $72M | 2.3M | 31.57 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $72M | 4.6M | 15.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $68M | 1.0M | 65.89 | |
| Pharvaris N V (PHVS) | 0.3 | $68M | 3.2M | 20.87 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $62M | 3.8M | 16.40 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $61M | 4.8M | 12.73 | |
| Datadog Cl A Com (DDOG) | 0.2 | $61M | 669k | 91.09 | |
| Zai Lab Adr (ZLAB) | 0.2 | $61M | 2.5M | 24.31 | |
| Confluent Class A Com (CFLT) | 0.2 | $59M | 2.0M | 29.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $59M | 1.1M | 52.80 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $54M | 3.0M | 18.31 | |
| Viking Therapeutics (VKTX) | 0.2 | $51M | 4.6M | 11.07 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $42M | 1.0M | 41.55 | |
| Dollar General (DG) | 0.2 | $39M | 368k | 105.80 | |
| Foot Locker (FL) | 0.2 | $39M | 2.2M | 17.35 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $35M | 6.2M | 5.73 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $32M | 600k | 53.52 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $31M | 2.6M | 12.27 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $23M | 11M | 2.09 | |
| Verastem Com New (VSTM) | 0.1 | $20M | 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 (LIANY) | 0.0 | $5.3M | 3.6M | 1.49 | |
| Maplebear (CART) | 0.0 | $3.7M | 125k | 29.69 | |
| Kinnate Biopharma (KNTE) | 0.0 | $2.5M | 1.8M | 1.40 |
