13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001103804-23-000004
Total Value
$21.31B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 6,560,069 | $1.48B | 6.94% |
| 2 | MCKESSON CORP | MCK | 3,207,080 | $1.14B | 5.36% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 2,099,991 | $992.4M | 4.66% |
| 4 | ELEVANCE HEALTH INC | ELV | 2,154,556 | $990.7M | 4.65% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 8,612,232 | $823.3M | 3.86% |
| 6 | FORTINET INC | FTNT | 11,875,384 | $789.2M | 3.70% |
| 7 | AMAZON COM INC | AMZN | 7,628,220 | $787.9M | 3.70% |
| 8 | API GROUP CORP | APG | 34,090,285 | $766.3M | 3.60% |
| 9 | LULULEMON ATHLETICA INC | LULU | 1,893,883 | $689.7M | 3.24% |
| 10 | META PLATFORMS INC | META | 3,229,914 | $684.5M | 3.21% |
| 11 | CHUBB LIMITED | CB | 3,466,740 | $673.2M | 3.16% |
| 12 | CSX CORP | CSX | 22,057,119 | $660.4M | 3.10% |
| 13 | ROIVANT SCIENCES LTD | ROIV | 88,238,700 | $651.2M | 3.06% |
| 14 | HDFC BANK LTD | HDB | 8,285,627 | $552.4M | 2.59% |
| 15 | INTUIT | INTU | 1,221,094 | $544.4M | 2.55% |
| 16 | SHERWIN WILLIAMS CO | SHW | 2,252,060 | $506.2M | 2.38% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 856,836 | $493.9M | 2.32% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 26,620,991 | $441.4M | 2.07% |
| 19 | FORTIVE CORP | FTV | 6,346,528 | $432.6M | 2.03% |
| 20 | ROYALTY PHARMA PLC | RPRX | 11,204,249 | $403.7M | 1.89% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,513,957 | $364.6M | 1.71% |
| 22 | MICROSOFT CORP | MSFT | 1,047,352 | $302.0M | 1.42% |
| 23 | MASTERCARD INCORPORATED | MA | 796,740 | $289.5M | 1.36% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 941,040 | $288.4M | 1.35% |
| 25 | KARUNA THERAPEUTICS INC | 48576A100 | 1,501,074 | $272.7M | 1.28% |
| 26 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $264.8M | 1.24% |
| 27 | VALVOLINE INC | VVV | 7,398,713 | $258.5M | 1.21% |
| 28 | ROGERS COMMS B | RCIAF | 5,554,500 | $257.4M | 1.21% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,225,306 | $257.4M | 1.21% |
| 30 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,354,110 | $242.3M | 1.14% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,168,617 | $210.9M | 0.99% |
| 32 | EMERSON ELEC CO | EMR | 2,400,879 | $209.2M | 0.98% |
| 33 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,085,126 | $190.3M | 0.89% |
| 34 | MICRON TECHNOLOGY INC | MU | 2,856,599 | $172.4M | 0.81% |
| 35 | UNUM GROUP | UNMA | 4,253,413 | $168.3M | 0.79% |
| 36 | ZOOMINFO TECHNOLOGIES INC | GTM | 6,666,576 | $164.7M | 0.77% |
| 37 | BLOCK INC | BSQKZ | 2,354,123 | $161.6M | 0.76% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 2,047,688 | $160.7M | 0.75% |
| 39 | MOLINA HEALTHCARE INC | MOH | 594,553 | $159.0M | 0.75% |
| 40 | PROGRESSIVE CORP | 743315103 | 1,003,562 | $143.6M | 0.67% |
| 41 | WORKDAY INC | WDAY | 642,447 | $132.7M | 0.62% |
| 42 | INHIBRX INC | INBX | 6,639,199 | $125.3M | 0.59% |
| 43 | COUPANG INC | CPNG | 7,421,453 | $118.7M | 0.56% |
| 44 | EQUITABLE HLDGS INC | EQH-PC | 3,989,446 | $101.3M | 0.48% |
| 45 | KBR INC | KBR | 1,679,474 | $92.5M | 0.43% |
| 46 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,962,555 | $86.9M | 0.41% |
| 47 | RIVIAN AUTOMOTIVE INC | RIVN | 5,250,417 | $81.3M | 0.38% |
| 48 | INSPIRE MED SYS INC | 457730109 | 346,576 | $81.1M | 0.38% |
| 49 | GUARDANT HEALTH INC | GH | 120,000,000 | $81.0M | 0.38% |
| 50 | CHARLES RIV LABS INTL INC | 159864107 | 394,089 | $79.5M | 0.37% |
| 51 | SYNOPSYS INC | SNPS | 205,032 | $79.2M | 0.37% |
| 52 | CATALENT INC | 148806102 | 1,201,210 | $78.9M | 0.37% |
| 53 | ALKERMES PLC | ALKS | 2,781,917 | $78.4M | 0.37% |
| 54 | ZAI LAB LTD | ZLAB | 2,331,245 | $77.5M | 0.36% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 812,680 | $74.7M | 0.35% |
| 56 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 3,937,914 | $67.7M | 0.32% |
| 57 | TRAVELERS COMPANIES INC | TRV | 378,345 | $64.9M | 0.30% |
| 58 | GUARDANT HEALTH INC | GH | 2,538,889 | $59.5M | 0.28% |
| 59 | SNOWFLAKE INC | SNOW | 382,757 | $59.1M | 0.28% |
| 60 | INTELLIA THERAPEUTICS INC | NTLA | 1,569,545 | $58.5M | 0.27% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 1,136,881 | $56.9M | 0.27% |
| 62 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 3,915,870 | $52.6M | 0.25% |
| 63 | COLGATE PALMOLIVE CO | CL | 660,698 | $49.7M | 0.23% |
| 64 | DELL TECHNOLOGIES INC | DELL | 1,094,394 | $44.0M | 0.21% |
| 65 | CNH INDL N V | N20944109 | 2,827,515 | $43.2M | 0.20% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 257,443 | $42.9M | 0.20% |
| 67 | FARFETCH LTD | 30744W107 | 7,103,457 | $34.9M | 0.16% |
| 68 | OPTION CARE HEALTH INC | OPCH | 1,090,497 | $34.6M | 0.16% |
| 69 | EDGEWISE THERAPEUTICS INC | EWTX | 4,909,146 | $32.7M | 0.15% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 1,955,063 | $32.6M | 0.15% |
| 71 | TJX COS INC NEW | 872540109 | 414,401 | $32.5M | 0.15% |
| 72 | PHARVARIS N V | PHVS | 3,231,923 | $25.3M | 0.12% |
| 73 | RALLYBIO CORP | RLYB | 4,194,777 | $24.0M | 0.11% |
| 74 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,558,563 | $20.8M | 0.10% |
| 75 | PEPGEN INC | PEPG | 1,544,631 | $18.9M | 0.09% |
| 76 | KINNATE BIOPHARMA INC | 49705R105 | 1,820,462 | $11.4M | 0.05% |
| 77 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $8.1M | 0.04% |
| 78 | LIANBIO | LIANY | 3,564,173 | $7.0M | 0.03% |
| 79 | TALARIS THERAPEUTICS INC | 87410C104 | 3,289,617 | $6.2M | 0.03% |
| 80 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 276,260 | $3.9M | 0.02% |
| 81 | VERASTEM INC | VSTM | 9,224,000 | $3.8M | 0.02% |