13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001103804-23-000006
Total Value
$24.43B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 7,140,286 | $1.70B | 6.94% |
| 2 | DANAHER CORPORATION | 235851102 | 4,256,761 | $1.02B | 4.18% |
| 3 | API GROUP CORP | APG | 34,199,532 | $932.3M | 3.82% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 9,055,492 | $884.0M | 3.62% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,794,275 | $862.4M | 3.53% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 7,138,176 | $784.1M | 3.21% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 75,238,700 | $758.4M | 3.10% |
| 8 | META PLATFORMS INC | META | 2,594,548 | $744.6M | 3.05% |
| 9 | FORTIVE CORP | FTV | 9,798,229 | $732.6M | 3.00% |
| 10 | WORKDAY INC | WDAY | 3,038,619 | $686.4M | 2.81% |
| 11 | HDFC BANK LTD | HDB | 9,312,208 | $649.1M | 2.66% |
| 12 | ELEVANCE HEALTH INC | ELV | 1,412,701 | $627.6M | 2.57% |
| 13 | SHERWIN WILLIAMS CO | SHW | 2,274,718 | $604.0M | 2.47% |
| 14 | FORTINET INC | FTNT | 7,689,287 | $581.2M | 2.38% |
| 15 | AMAZON COM INC | AMZN | 4,401,313 | $573.8M | 2.35% |
| 16 | INTUIT | INTU | 1,053,352 | $482.6M | 1.98% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 26,620,991 | $457.9M | 1.87% |
| 18 | LULULEMON ATHLETICA INC | LULU | 1,189,594 | $450.3M | 1.84% |
| 19 | CSX CORP | CSX | 12,806,951 | $436.7M | 1.79% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 833,233 | $434.7M | 1.78% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 1,750,247 | $410.5M | 1.68% |
| 22 | MICROSOFT CORP | MSFT | 1,202,051 | $409.3M | 1.68% |
| 23 | MASTERCARD INCORPORATED | MA | 1,012,725 | $398.3M | 1.63% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 1,124,103 | $373.4M | 1.53% |
| 25 | CBRE GROUP INC | CBRE | 4,578,096 | $369.5M | 1.51% |
| 26 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,156,785 | $360.3M | 1.48% |
| 27 | EVEREST RE GROUP LTD | EG | 1,038,182 | $354.9M | 1.45% |
| 28 | ARISTA NETWORKS INC | ANET | 2,036,587 | $330.0M | 1.35% |
| 29 | ROYALTY PHARMA PLC | RPRX | 9,850,932 | $302.8M | 1.24% |
| 30 | VALVOLINE INC | VVV | 7,682,814 | $288.2M | 1.18% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,569,966 | $284.1M | 1.16% |
| 32 | MICRON TECHNOLOGY INC | MU | 4,424,339 | $279.2M | 1.14% |
| 33 | NETFLIX INC | NFLX | 630,865 | $277.9M | 1.14% |
| 34 | COUPANG INC | CPNG | 15,315,205 | $266.5M | 1.09% |
| 35 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,085,126 | $266.1M | 1.09% |
| 36 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,240,894 | $258.1M | 1.06% |
| 37 | UNUM GROUP | UNMA | 5,271,387 | $251.4M | 1.03% |
| 38 | MCKESSON CORP | MCK | 524,143 | $224.0M | 0.92% |
| 39 | DOORDASH INC | DASH | 2,700,350 | $206.4M | 0.84% |
| 40 | KARUNA THERAPEUTICS INC | 48576A100 | 947,955 | $205.6M | 0.84% |
| 41 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $201.3M | 0.82% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,186,400 | $197.1M | 0.81% |
| 43 | CHUBB LIMITED | CB | 970,942 | $187.0M | 0.77% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 822,515 | $180.6M | 0.74% |
| 45 | FIVE9 INC | FIVN | 2,169,587 | $178.9M | 0.73% |
| 46 | INHIBRX INC | INBX | 6,639,199 | $172.4M | 0.71% |
| 47 | EPAM SYS INC | EPAM | 764,907 | $171.9M | 0.70% |
| 48 | EMERSON ELEC CO | EMR | 1,901,470 | $171.9M | 0.70% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 889,190 | $159.4M | 0.65% |
| 50 | SYNOPSYS INC | SNPS | 310,608 | $135.2M | 0.55% |
| 51 | PPG INDS INC | 693506107 | 900,018 | $133.5M | 0.55% |
| 52 | NVIDIA CORPORATION | NVDA | 312,400 | $132.2M | 0.54% |
| 53 | COLGATE PALMOLIVE CO | CL | 1,238,533 | $95.4M | 0.39% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 1,041,072 | $95.3M | 0.39% |
| 55 | RIVIAN AUTOMOTIVE INC | RIVN | 5,433,046 | $90.5M | 0.37% |
| 56 | DATADOG INC | DDOG | 879,878 | $86.6M | 0.35% |
| 57 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,787,914 | $86.5M | 0.35% |
| 58 | GUARDANT HEALTH INC | GH | 120,000,000 | $86.4M | 0.35% |
| 59 | KENVUE INC | KVUE | 3,141,799 | $83.0M | 0.34% |
| 60 | ROGERS COMMS B | RCIAF | 1,764,200 | $80.5M | 0.33% |
| 61 | KBR INC | KBR | 1,203,207 | $78.3M | 0.32% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 932,407 | $77.7M | 0.32% |
| 63 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,524,565 | $77.6M | 0.32% |
| 64 | XPO INC | XPO | 1,281,240 | $75.6M | 0.31% |
| 65 | ZAI LAB LTD | ZLAB | 2,629,445 | $72.9M | 0.30% |
| 66 | NEW RELIC INC | 64829B100 | 1,098,858 | $71.9M | 0.29% |
| 67 | CNH INDL N V | N20944109 | 4,766,168 | $68.6M | 0.28% |
| 68 | ALKERMES PLC | ALKS | 2,116,275 | $66.2M | 0.27% |
| 69 | DELL TECHNOLOGIES INC | DELL | 1,215,208 | $65.8M | 0.27% |
| 70 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,962,555 | $63.9M | 0.26% |
| 71 | VIKING THERAPEUTICS INC | VKTX | 3,544,506 | $57.5M | 0.24% |
| 72 | GUARDANT HEALTH INC | GH | 1,594,326 | $57.1M | 0.23% |
| 73 | PROGRESSIVE CORP | 743315103 | 396,437 | $52.5M | 0.21% |
| 74 | PHARVARIS N V | PHVS | 3,231,923 | $50.8M | 0.21% |
| 75 | EDGEWISE THERAPEUTICS INC | EWTX | 5,943,261 | $46.1M | 0.19% |
| 76 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,234,538 | $31.3M | 0.13% |
| 77 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,558,563 | $30.5M | 0.13% |
| 78 | TENET HEALTHCARE CORP | THC | 363,800 | $29.6M | 0.12% |
| 79 | FARFETCH LTD | 30744W107 | 4,769,602 | $28.8M | 0.12% |
| 80 | RALLYBIO CORP | RLYB | 4,194,777 | $23.7M | 0.10% |
| 81 | VERASTEM INC | VSTM | 1,886,292 | $14.0M | 0.06% |
| 82 | PEPGEN INC | PEPG | 1,482,434 | $13.3M | 0.05% |
| 83 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $10.5M | 0.04% |
| 84 | LIANBIO | LIANY | 3,564,173 | $8.1M | 0.03% |
| 85 | C3 AI INC | AI | 179,653 | $6.5M | 0.03% |
| 86 | KINNATE BIOPHARMA INC | 49705R105 | 1,820,462 | $5.5M | 0.02% |