Viking Global Investors as of Dec. 31, 2023
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.4 | $1.5B | 5.7M | 260.35 | |
| United Parcel Service CL B (UPS) | 4.7 | $1.3B | 8.2M | 157.23 | |
| Api Group Corp Com Stk (APG) | 4.3 | $1.2B | 34M | 34.60 | |
| Workday Cl A (WDAY) | 4.2 | $1.1B | 4.1M | 276.06 | |
| Meta Platforms Cl A (META) | 3.9 | $1.1B | 3.0M | 353.96 | |
| McKesson Corporation (MCK) | 3.8 | $1.0B | 2.2M | 462.98 | |
| Bridgebio Pharma (BBIO) | 3.7 | $1.0B | 25M | 40.37 | |
| Progressive Corporation (PGR) | 3.4 | $934M | 5.9M | 159.28 | |
| Danaher Corporation (DHR) | 3.4 | $926M | 4.0M | 231.34 | |
| Philip Morris International (PM) | 3.3 | $905M | 9.6M | 94.08 | |
| Roivant Sciences SHS (ROIV) | 2.9 | $779M | 69M | 11.23 | |
| Fortive (FTV) | 2.8 | $775M | 11M | 73.63 | |
| Amazon (AMZN) | 2.7 | $749M | 4.9M | 151.94 | |
| Ameriprise Financial (AMP) | 2.7 | $727M | 1.9M | 379.83 | |
| Advanced Micro Devices (AMD) | 2.6 | $698M | 4.7M | 147.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $654M | 9.7M | 67.11 | |
| General Electric Com New (GE) | 2.4 | $649M | 5.1M | 127.63 | |
| Deere & Company (DE) | 2.1 | $562M | 1.4M | 399.87 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $494M | 1.2M | 426.51 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $471M | 4.9M | 96.42 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $471M | 11M | 42.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $460M | 3.3M | 139.69 | |
| CBOE Holdings (CBOE) | 1.6 | $431M | 2.4M | 178.56 | |
| Us Bancorp Del Com New (USB) | 1.5 | $414M | 9.6M | 43.28 | |
| Rayzebio | 1.5 | $413M | 6.6M | 62.17 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $388M | 2.4M | 160.95 | |
| Lamb Weston Hldgs (LW) | 1.4 | $383M | 3.5M | 108.09 | |
| MetLife (MET) | 1.4 | $371M | 5.6M | 66.13 | |
| Cbre Group Cl A (CBRE) | 1.3 | $355M | 3.8M | 93.09 | |
| Doordash Cl A (DASH) | 1.3 | $345M | 3.5M | 98.89 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $314M | 932k | 337.36 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $286M | 539k | 530.79 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $283M | 10M | 28.09 | |
| Inhibrx (INBX) | 1.0 | $272M | 7.2M | 38.00 | |
| Coupang Cl A (CPNG) | 0.9 | $251M | 16M | 16.19 | |
| UnitedHealth (UNH) | 0.9 | $243M | 461k | 526.47 | |
| Metropcs Communications (TMUS) | 0.9 | $242M | 1.5M | 160.33 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.9 | $242M | 143M | 1.69 | |
| Everest Re Group (EG) | 0.8 | $231M | 652k | 353.58 | |
| Acadia Healthcare (ACHC) | 0.8 | $218M | 2.8M | 77.76 | |
| Five9 (FIVN) | 0.8 | $214M | 2.7M | 78.69 | |
| Hca Holdings (HCA) | 0.7 | $196M | 725k | 270.68 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $147M | 30M | 4.90 | |
| KBR (KBR) | 0.5 | $146M | 2.6M | 55.41 | |
| PPG Industries (PPG) | 0.5 | $145M | 969k | 149.55 | |
| Boston Scientific Corporation (BSX) | 0.5 | $131M | 2.3M | 57.81 | |
| Cnh Indl N V SHS (CNHI) | 0.4 | $120M | 9.9M | 12.18 | |
| Valvoline Inc Common (VVV) | 0.4 | $119M | 3.2M | 37.58 | |
| Kkr & Co (KKR) | 0.4 | $115M | 1.4M | 82.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $112M | 580k | 192.52 | |
| Epam Systems (EPAM) | 0.4 | $110M | 369k | 297.34 | |
| CSX Corporation (CSX) | 0.4 | $109M | 3.1M | 34.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $104M | 436k | 237.86 | |
| Pharvaris N V (PHVS) | 0.4 | $103M | 3.7M | 28.05 | |
| Regal-beloit Corporation (RRX) | 0.4 | $102M | 692k | 148.02 | |
| 4d Molecular Therapeutics In (FDMT) | 0.4 | $97M | 4.8M | 20.26 | |
| Keurig Dr Pepper (KDP) | 0.4 | $96M | 2.9M | 33.32 | |
| Viking Therapeutics (VKTX) | 0.4 | $96M | 5.1M | 18.61 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $90M | 8.0M | 11.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $86M | 5.3M | 16.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $81M | 139k | 582.92 | |
| International Flavors & Fragrances (IFF) | 0.3 | $77M | 953k | 80.97 | |
| Stryker Corporation (SYK) | 0.3 | $75M | 249k | 299.46 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $67M | 6.2M | 10.94 | |
| Cadence Design Systems (CDNS) | 0.2 | $62M | 229k | 272.37 | |
| Zai Lab Adr (ZLAB) | 0.2 | $51M | 1.9M | 27.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $45M | 238k | 189.47 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $44M | 3.0M | 14.72 | |
| Procore Technologies (PCOR) | 0.2 | $43M | 613k | 69.22 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $37M | 2.6M | 14.60 | |
| Foot Locker (FL) | 0.1 | $33M | 1.1M | 31.15 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $29M | 41M | 0.70 | |
| Cazoo Group Cl A (CZOO) | 0.1 | $20M | 2.1M | 9.50 | |
| Verastem Com New (VSTM) | 0.1 | $20M | 2.5M | 8.14 | |
| Lianbio Sponsored Ads (LIANY) | 0.1 | $16M | 3.6M | 4.47 | |
| Pepgen (PEPG) | 0.0 | $10M | 1.5M | 6.80 | |
| Rallybio Corp (RLYB) | 0.0 | $10M | 4.2M | 2.39 | |
| Trevi Therapeutics (TRVI) | 0.0 | $5.9M | 4.4M | 1.34 | |
| Kinnate Biopharma (KNTE) | 0.0 | $4.3M | 1.8M | 2.37 |
