13F HOLDINGS REPORT
VIKING GLOBAL INVESTORS LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001103804-24-000004
Total Value
$26.86B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 6,327,962 | $1.77B | 6.57% |
| 2 | WORKDAY INC | WDAY | 5,288,586 | $1.44B | 5.37% |
| 3 | AMAZON COM INC | AMZN | 6,902,351 | $1.25B | 4.64% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 13,016,896 | $1.19B | 4.44% |
| 5 | API GROUP CORP | APG | 28,984,298 | $1.14B | 4.24% |
| 6 | US BANCORP DEL | USB-PS | 22,626,465 | $1.01B | 3.77% |
| 7 | LAS VEGAS SANDS CORP | LVS | 16,923,581 | $874.9M | 3.26% |
| 8 | FORTIVE CORP | FTV | 9,497,292 | $817.0M | 3.04% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 25,120,991 | $776.7M | 2.89% |
| 10 | ROIVANT SCIENCES LTD | ROIV | 69,368,961 | $731.1M | 2.72% |
| 11 | T-MOBILE US INC | TMUSZ | 4,381,297 | $715.1M | 2.66% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 3,952,088 | $713.3M | 2.66% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 1,626,845 | $713.3M | 2.66% |
| 14 | DANAHER CORPORATION | 235851102 | 2,837,937 | $708.7M | 2.64% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,361,207 | $673.4M | 2.51% |
| 16 | MICROSOFT CORP | MSFT | 1,596,887 | $671.8M | 2.50% |
| 17 | APPLE INC | AAPL | 3,870,990 | $663.8M | 2.47% |
| 18 | PROGRESSIVE CORP | 743315103 | 3,032,941 | $627.3M | 2.34% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,416,288 | $560.4M | 2.09% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 2,731,787 | $479.5M | 1.79% |
| 21 | FREEPORT-MCMORAN INC | FCX | 9,517,164 | $447.5M | 1.67% |
| 22 | CBRE GROUP INC | CBRE | 4,568,632 | $444.3M | 1.65% |
| 23 | MASTERCARD INCORPORATED | MA | 794,313 | $382.5M | 1.42% |
| 24 | META PLATFORMS INC | META | 731,983 | $355.4M | 1.32% |
| 25 | ROYALTY PHARMA PLC | RPRX | 11,485,547 | $348.8M | 1.30% |
| 26 | DOLLAR TREE INC | DLTR | 2,571,820 | $342.4M | 1.27% |
| 27 | ATLASSIAN CORPORATION | TEAM | 1,748,686 | $341.2M | 1.27% |
| 28 | HDFC BANK LTD | HDB | 5,929,295 | $331.9M | 1.24% |
| 29 | MCKESSON CORP | MCK | 590,580 | $317.1M | 1.18% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 771,837 | $308.0M | 1.15% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 1,655,050 | $304.1M | 1.13% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,009,195 | $298.3M | 1.11% |
| 33 | ADOBE INC | ADBE | 562,548 | $283.9M | 1.06% |
| 34 | INHIBRX INC | INBX | 7,150,826 | $250.0M | 0.93% |
| 35 | FIVE9 INC | FIVN | 3,452,138 | $214.4M | 0.80% |
| 36 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,564,237 | $203.1M | 0.76% |
| 37 | FERGUSON PLC NEW | G3421J106 | 875,421 | $191.2M | 0.71% |
| 38 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 8,024,565 | $189.8M | 0.71% |
| 39 | HCA HEALTHCARE INC | HCA | 529,401 | $176.6M | 0.66% |
| 40 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,085,126 | $166.0M | 0.62% |
| 41 | REGAL REXNORD CORPORATION | RRX | 900,529 | $162.2M | 0.60% |
| 42 | HUMANA INC | HUM | 464,130 | $160.9M | 0.60% |
| 43 | EPAM SYS INC | EPAM | 579,543 | $160.0M | 0.60% |
| 44 | STANDARD BIOTOOLS INC | LAB | 58,651,170 | $158.9M | 0.59% |
| 45 | CNH INDL N V | N20944109 | 11,956,128 | $155.0M | 0.58% |
| 46 | CSX CORP | CSX | 3,957,797 | $146.7M | 0.55% |
| 47 | KEURIG DR PEPPER INC | KDP | 4,461,076 | $136.8M | 0.51% |
| 48 | LAMB WESTON HLDGS INC | LW | 1,205,772 | $128.5M | 0.48% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 1,724,755 | $118.1M | 0.44% |
| 50 | KKR & CO INC | KKRT | 1,071,166 | $107.7M | 0.40% |
| 51 | VALVOLINE INC | VVV | 2,383,579 | $106.2M | 0.40% |
| 52 | ELI LILLY & CO | LLY | 134,608 | $104.7M | 0.39% |
| 53 | CAMDEN PPTY TR | 133131102 | 1,030,340 | $101.4M | 0.38% |
| 54 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 29,993,708 | $96.3M | 0.36% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,717,327 | $94.5M | 0.35% |
| 56 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,934,914 | $93.5M | 0.35% |
| 57 | VIKING THERAPEUTICS INC | VKTX | 1,094,940 | $89.8M | 0.33% |
| 58 | PPG INDS INC | 693506107 | 619,433 | $89.8M | 0.33% |
| 59 | PHARVARIS N V | PHVS | 3,653,310 | $84.4M | 0.31% |
| 60 | VERTIV HOLDINGS CO | VRT | 1,017,994 | $83.1M | 0.31% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 338,206 | $81.9M | 0.31% |
| 62 | PROCORE TECHNOLOGIES INC | PCOR | 991,229 | $81.4M | 0.30% |
| 63 | EQUITABLE HLDGS INC | EQH-PC | 2,057,191 | $78.2M | 0.29% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 128,489 | $74.7M | 0.28% |
| 65 | KE HLDGS INC | BEKE | 5,246,500 | $72.0M | 0.27% |
| 66 | OSCAR HEALTH INC | OSCR | 4,732,002 | $70.4M | 0.26% |
| 67 | CLOROX CO DEL | CLX | 457,659 | $70.1M | 0.26% |
| 68 | SKECHERS U S A INC | 830566105 | 1,090,121 | $66.8M | 0.25% |
| 69 | EDGEWISE THERAPEUTICS INC | EWTX | 3,339,146 | $60.9M | 0.23% |
| 70 | IMMUNOVANT INC | IMVT | 1,809,172 | $58.5M | 0.22% |
| 71 | ORIC PHARMACEUTICALS INC | ORIC | 4,000,000 | $55.0M | 0.20% |
| 72 | INTEGER HLDGS CORP | ITGR | 428,399 | $50.0M | 0.19% |
| 73 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,558,563 | $42.3M | 0.16% |
| 74 | ZAI LAB LTD | ZLAB | 2,048,129 | $32.8M | 0.12% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 112,344 | $30.9M | 0.12% |
| 76 | VERASTEM INC | VSTM | 2,456,292 | $29.0M | 0.11% |
| 77 | CAZOO GROUP LTD | G2007L121 | 2,142,728 | $25.7M | 0.10% |
| 78 | PEPGEN INC | PEPG | 1,482,434 | $21.8M | 0.08% |
| 79 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 981,328 | $21.2M | 0.08% |
| 80 | TREVI THERAPEUTICS INC | TRVI | 4,400,000 | $15.2M | 0.06% |
| 81 | REDDIT INC | RDDT | 225,000 | $11.1M | 0.04% |
| 82 | RALLYBIO CORP | RLYB | 4,194,777 | $7.8M | 0.03% |
| 83 | KINNATE BIOPHARMA INC | 49705R105 | 1,820,462 | $4.8M | 0.02% |