13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001103804-23-000002
Total Value
$19.98B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 5,784,971 | $1.20B | 6.02% |
| 2 | AMAZON COM INC | AMZN | 12,481,958 | $1.05B | 5.25% |
| 3 | ELEVANCE HEALTH INC | ELV | 1,872,176 | $960.4M | 4.81% |
| 4 | MCKESSON CORP | MCK | 2,204,418 | $826.9M | 4.14% |
| 5 | MICROSOFT CORP | MSFT | 3,429,127 | $822.4M | 4.12% |
| 6 | CHUBB LIMITED | CB | 3,580,128 | $789.8M | 3.95% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 88,238,700 | $705.0M | 3.53% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,267,703 | $672.1M | 3.36% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 7,775,177 | $651.5M | 3.26% |
| 10 | API GROUP CORP | APG | 33,819,567 | $636.1M | 3.18% |
| 11 | MASTERCARD INCORPORATED | MA | 1,709,228 | $594.3M | 2.98% |
| 12 | HDFC BANK LTD | HDB | 8,570,740 | $586.3M | 2.94% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,273,620 | $545.8M | 2.73% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 1,647,855 | $513.1M | 2.57% |
| 15 | CSX CORP | CSX | 15,548,123 | $481.7M | 2.41% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 839,526 | $462.3M | 2.31% |
| 17 | INTUIT | INTU | 1,181,697 | $459.9M | 2.30% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 9,528,593 | $440.9M | 2.21% |
| 19 | MICRON TECHNOLOGY INC | MU | 8,358,708 | $417.8M | 2.09% |
| 20 | ROYALTY PHARMA PLC | RPRX | 10,008,511 | $395.5M | 1.98% |
| 21 | FORTINET INC | FTNT | 7,126,827 | $348.4M | 1.74% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,198,933 | $326.1M | 1.63% |
| 23 | META PLATFORMS INC | META | 2,387,730 | $287.3M | 1.44% |
| 24 | BLOCK INC | BSQKZ | 4,483,754 | $281.8M | 1.41% |
| 25 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,161,114 | $260.2M | 1.30% |
| 26 | FORTIVE CORP | FTV | 3,890,600 | $250.0M | 1.25% |
| 27 | KARUNA THERAPEUTICS INC | 48576A100 | 1,183,736 | $232.6M | 1.16% |
| 28 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $229.2M | 1.15% |
| 29 | BROOKFIELD CORP | 11271J107 | 7,262,078 | $228.5M | 1.14% |
| 30 | ROGERS COMMS B | RCIAF | 4,375,144 | $204.8M | 1.03% |
| 31 | BRIDGEBIO PHARMA INC | BBIO | 26,620,991 | $202.9M | 1.02% |
| 32 | RH | RH | 748,344 | $200.0M | 1.00% |
| 33 | UBER TECHNOLOGIES INC | UBER | 7,939,999 | $196.4M | 0.98% |
| 34 | MOLINA HEALTHCARE INC | MOH | 588,208 | $194.2M | 0.97% |
| 35 | LI AUTO INC | LAAOF | 9,090,065 | $185.4M | 0.93% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 1,134,301 | $182.2M | 0.91% |
| 37 | AMYLYX PHARMACEUTICALS INC | AMLX | 4,634,606 | $171.2M | 0.86% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 2,590,026 | $163.8M | 0.82% |
| 39 | INHIBRX INC | INBX | 6,639,199 | $163.6M | 0.82% |
| 40 | VALVOLINE INC | VVV | 4,876,780 | $159.2M | 0.80% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 5,212,460 | $149.6M | 0.75% |
| 42 | UNUM GROUP | UNMA | 3,431,274 | $140.8M | 0.70% |
| 43 | INSPIRE MED SYS INC | 457730109 | 549,793 | $138.5M | 0.69% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 1,905,600 | $123.4M | 0.62% |
| 45 | KE HLDGS INC | BEKE | 8,084,334 | $112.9M | 0.56% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 515,168 | $112.3M | 0.56% |
| 47 | GUARDANT HEALTH INC | GH | 4,107,644 | $111.7M | 0.56% |
| 48 | CLOROX CO DEL | CLX | 768,839 | $107.9M | 0.54% |
| 49 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 63,085,126 | $106.6M | 0.53% |
| 50 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 3,937,914 | $87.5M | 0.44% |
| 51 | INSULET CORP | PODD | 268,052 | $78.9M | 0.40% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 310,848 | $76.5M | 0.38% |
| 53 | GUARDANT HEALTH INC | GH | 120,000,000 | $75.2M | 0.38% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 699,948 | $73.7M | 0.37% |
| 55 | ALBEMARLE CORP | ALB-PA | 337,339 | $73.2M | 0.37% |
| 56 | INTELLIA THERAPEUTICS INC | NTLA | 2,021,410 | $70.5M | 0.35% |
| 57 | CATALENT INC | 148806102 | 1,424,388 | $64.1M | 0.32% |
| 58 | ZAI LAB LTD | ZLAB | 1,973,597 | $60.6M | 0.30% |
| 59 | KBR INC | KBR | 1,077,300 | $56.9M | 0.28% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 810,479 | $46.5M | 0.23% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 439,360 | $46.1M | 0.23% |
| 62 | PROGRESSIVE CORP | 743315103 | 336,861 | $43.7M | 0.22% |
| 63 | REGAL REXNORD CORPORATION | RRX | 362,403 | $43.5M | 0.22% |
| 64 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 3,753,828 | $39.5M | 0.20% |
| 65 | EDGEWISE THERAPEUTICS INC | EWTX | 4,409,146 | $39.4M | 0.20% |
| 66 | PHARVARIS N V | PHVS | 3,231,923 | $36.4M | 0.18% |
| 67 | SHOCKWAVE MED INC | 82489T104 | 164,607 | $33.8M | 0.17% |
| 68 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,558,563 | $33.5M | 0.17% |
| 69 | FARFETCH LTD | 30744W107 | 6,771,235 | $32.0M | 0.16% |
| 70 | RALLYBIO CORP | RLYB | 4,194,777 | $27.6M | 0.14% |
| 71 | PEPGEN INC | PEPG | 1,544,631 | $20.7M | 0.10% |
| 72 | KINNATE BIOPHARMA INC | 49705R105 | 1,820,462 | $11.1M | 0.06% |
| 73 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $8.5M | 0.04% |
| 74 | LIANBIO | LIANY | 3,564,173 | $5.8M | 0.03% |
| 75 | VERASTEM INC | VSTM | 9,224,000 | $3.7M | 0.02% |
| 76 | TALARIS THERAPEUTICS INC | 87410C104 | 3,289,617 | $3.4M | 0.02% |