13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001103804-23-000009
Total Value
$24.64B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 6,971,335 | $1.60B | 6.51% |
| 2 | WORKDAY INC | WDAY | 5,236,644 | $1.13B | 4.57% |
| 3 | AMAZON COM INC | AMZN | 8,749,993 | $1.11B | 4.51% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 6,660,484 | $1.04B | 4.21% |
| 5 | DANAHER CORPORATION | 235851102 | 4,113,043 | $1.02B | 4.14% |
| 6 | MICROSOFT CORP | MSFT | 3,024,399 | $955.0M | 3.88% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,857,944 | $936.8M | 3.80% |
| 8 | META PLATFORMS INC | META | 3,057,022 | $917.7M | 3.72% |
| 9 | API GROUP CORP | APG | 34,199,532 | $886.8M | 3.60% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 7,996,906 | $884.1M | 3.59% |
| 11 | ROIVANT SCIENCES LTD | ROIV | 73,434,301 | $857.7M | 3.48% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 25,120,991 | $662.4M | 2.69% |
| 13 | MCKESSON CORP | MCK | 1,457,725 | $633.9M | 2.57% |
| 14 | FORTIVE CORP | FTV | 8,325,095 | $617.4M | 2.51% |
| 15 | HDFC BANK LTD | HDB | 10,116,023 | $596.9M | 2.42% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 1,734,018 | $571.7M | 2.32% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 5,971,784 | $552.9M | 2.24% |
| 18 | BLOCK INC | BSQKZ | 12,324,808 | $545.5M | 2.21% |
| 19 | PPG INDS INC | 693506107 | 4,044,244 | $524.9M | 2.13% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 899,715 | $455.4M | 1.85% |
| 21 | DOORDASH INC | DASH | 5,367,522 | $426.6M | 1.73% |
| 22 | FORTINET INC | FTNT | 7,050,550 | $413.7M | 1.68% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 1,653,230 | $387.4M | 1.57% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,215,456 | $373.0M | 1.51% |
| 25 | FREEPORT-MCMORAN INC | FCX | 9,769,679 | $364.3M | 1.48% |
| 26 | CSX CORP | CSX | 10,640,828 | $327.2M | 1.33% |
| 27 | EVEREST GROUP LTD | EG | 808,459 | $300.5M | 1.22% |
| 28 | LULULEMON ATHLETICA INC | LULU | 776,515 | $299.4M | 1.22% |
| 29 | VALVOLINE INC | VVV | 8,867,163 | $285.9M | 1.16% |
| 30 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,085,126 | $259.0M | 1.05% |
| 31 | ROYALTY PHARMA PLC | RPRX | 9,464,201 | $256.9M | 1.04% |
| 32 | UNUM GROUP | UNMA | 4,778,110 | $235.0M | 0.95% |
| 33 | EPAM SYS INC | EPAM | 918,497 | $234.9M | 0.95% |
| 34 | FIVE9 INC | FIVN | 3,593,745 | $231.1M | 0.94% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 957,820 | $218.3M | 0.89% |
| 36 | KARUNA THERAPEUTICS INC | 48576A100 | 1,131,263 | $191.3M | 0.78% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 640,983 | $187.4M | 0.76% |
| 38 | CBRE GROUP INC | CBRE | 2,504,799 | $185.0M | 0.75% |
| 39 | METLIFE INC | MET-PF | 2,933,356 | $184.5M | 0.75% |
| 40 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $163.5M | 0.66% |
| 41 | PROGRESSIVE CORP | 743315103 | 1,145,322 | $159.5M | 0.65% |
| 42 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,255,213 | $158.6M | 0.64% |
| 43 | RAYZEBIO INC | 75525N107 | 6,642,700 | $147.5M | 0.60% |
| 44 | SYNOPSYS INC | SNPS | 308,059 | $141.4M | 0.57% |
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,067,060 | $140.9M | 0.57% |
| 46 | INHIBRX INC | INBX | 7,150,826 | $131.2M | 0.53% |
| 47 | MASTERCARD INCORPORATED | MA | 292,288 | $115.7M | 0.47% |
| 48 | COLGATE PALMOLIVE CO | CL | 1,424,845 | $101.3M | 0.41% |
| 49 | KBR INC | KBR | 1,555,209 | $91.7M | 0.37% |
| 50 | CNH INDL N V | N20944109 | 6,741,281 | $81.6M | 0.33% |
| 51 | GUARDANT HEALTH INC | GH | 111,500,000 | $77.2M | 0.31% |
| 52 | DOVER CORP | DOV | 536,587 | $74.9M | 0.30% |
| 53 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 8,024,565 | $74.2M | 0.30% |
| 54 | COUPANG INC | CPNG | 4,362,544 | $74.2M | 0.30% |
| 55 | KEURIG DR PEPPER INC | KDP | 2,288,261 | $72.2M | 0.29% |
| 56 | KE HLDGS INC | BEKE | 4,620,000 | $71.7M | 0.29% |
| 57 | TENET HEALTHCARE CORP | THC | 1,025,840 | $67.6M | 0.27% |
| 58 | PHARVARIS N V | PHVS | 3,231,923 | $67.5M | 0.27% |
| 59 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,754,192 | $61.6M | 0.25% |
| 60 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,787,914 | $61.0M | 0.25% |
| 61 | DATADOG INC | DDOG | 668,511 | $60.9M | 0.25% |
| 62 | ZAI LAB LTD | ZLAB | 2,491,003 | $60.6M | 0.25% |
| 63 | CONFLUENT INC | 20717M103 | 1,983,066 | $58.7M | 0.24% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 1,110,292 | $58.6M | 0.24% |
| 65 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,962,555 | $54.2M | 0.22% |
| 66 | VIKING THERAPEUTICS INC | VKTX | 4,573,316 | $50.6M | 0.21% |
| 67 | MOBILEYE GLOBAL INC | MBLY | 1,011,692 | $42.0M | 0.17% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 368,172 | $39.0M | 0.16% |
| 69 | FOOT LOCKER INC | 344849104 | 2,235,456 | $38.8M | 0.16% |
| 70 | EDGEWISE THERAPEUTICS INC | EWTX | 6,159,146 | $35.3M | 0.14% |
| 71 | ARM HOLDINGS PLC | 042068205 | 600,000 | $32.1M | 0.13% |
| 72 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,558,563 | $31.4M | 0.13% |
| 73 | FARFETCH LTD | 30744W107 | 10,844,009 | $22.7M | 0.09% |
| 74 | VERASTEM INC | VSTM | 2,456,292 | $20.0M | 0.08% |
| 75 | RALLYBIO CORP | RLYB | 4,194,777 | $14.1M | 0.06% |
| 76 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $9.6M | 0.04% |
| 77 | PEPGEN INC | PEPG | 1,482,434 | $7.5M | 0.03% |
| 78 | LIANBIO | LIANY | 3,564,173 | $5.3M | 0.02% |
| 79 | MAPLEBEAR INC | CART | 125,000 | $3.7M | 0.02% |
| 80 | KINNATE BIOPHARMA INC | 49705R105 | 1,820,462 | $2.5M | 0.01% |