Viking Global Investors LP
Andreas Halvorsen · As of Q1 2023 · filed May 15, 2023
| V VISA INC-CLASS A SHARES | 6.9% | Added +13.4% | 6,560,069 | $1.48B |
| MCK MCKESSON CORP | 5.4% | Added +45.5% | 3,207,080 | $1.14B |
| UNH UNITEDHEALTH GROUP INC | 4.7% | Added +65.7% | 2,099,991 | $992.4M |
| ELV ELEVANCE HEALTH INC | 4.6% | Added +15.1% | 2,154,556 | $990.7M |
| GE GENERAL ELECTRIC | 3.9% | Added +10.8% | 8,612,232 | $823.3M |
| FTNT FORTINET INC | 3.7% | Added +66.6% | 11,875,384 | $789.2M |
| AMZN AMAZON.COM INC | 3.7% | Reduced −38.9% | 7,628,220 | $787.9M |
| APG API GROUP CORP | 3.6% | Added +0.8% | 34,090,285 | $766.3M |
| LULU LULULEMON ATHLETICA INC | 3.2% | New | 1,893,883 | $689.7M |
| META META PLATFORMS INC-CLASS A | 3.2% | Added +35.3% | 3,229,914 | $684.5M |
| CB CHUBB LTD | 3.2% | Reduced −3.2% | 3,466,740 | $673.2M |
| CSX CSX CORP | 3.1% | Added +41.9% | 22,057,119 | $660.4M |
| ROIV ROIVANT SCIENCES LTD | 3.1% | Held | 88,238,700 | $651.2M |
| HDB HDFC BANK LTD-ADR | 2.6% | Reduced −3.3% | 8,285,627 | $552.4M |
| INTU INTUIT INC | 2.6% | Added +3.3% | 1,221,094 | $544.4M |
| SHW SHERWIN-WILLIAMS CO | 2.4% | New | 2,252,060 | $506.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.3% | Added +2.1% | 856,836 | $493.9M |
| BBIO BRIDGEBIO PHARMA INC | 2.1% | Held | 26,620,991 | $441.4M |
| FTV FORTIVE CORP | 2.0% | Added +63.1% | 6,346,528 | $432.6M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.9% | Added +11.9% | 11,204,249 | $403.7M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 1.7% | Reduced −11.0% | 5,513,957 | $364.6M |
| MSFT MICROSOFT CORP | 1.4% | Reduced −69.5% | 1,047,352 | $302.0M |
| MA MASTERCARD INC - A | 1.4% | Reduced −53.4% | 796,740 | $289.5M |
| AMP AMERIPRISE FINANCIAL INC | 1.4% | Reduced −42.9% | 941,040 | $288.4M |
| KARUNA THERAPEUTICS INC | 1.3% | Added +26.8% | 1,501,074 | $272.7M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.2% | Held | 29,993,708 | $264.8M |
| VVV VALVOLINE INC | 1.2% | Added +51.7% | 7,398,713 | $258.5M |
| RCI ROGERS COMMUNICATIONS INC-B | 1.2% | Added +27.0% | 5,554,500 | $257.4M |
| CDNS CADENCE DESIGN SYS INC | 1.2% | Added +8.0% | 1,225,306 | $257.4M |
| ACHC ACADIA HEALTHCARE CO INC | 1.1% | Added +6.1% | 3,354,110 | $242.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.0% | Reduced −58.9% | 2,168,617 | $210.9M |
| EMR EMERSON ELECTRIC CO | 1.0% | New | 2,400,879 | $209.2M |
| GINKGO BIOWORKS HOLDINGS INC | 0.9% | Added +126.8% | 143,085,126 | $190.3M |
| MU MICRON TECHNOLOGY INC | 0.8% | Reduced −65.8% | 2,856,599 | $172.4M |
| UNM UNUM GROUP | 0.8% | Added +24.0% | 4,253,413 | $168.3M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.8% | New | 6,666,576 | $164.7M |
| XYZ BLOCK INC | 0.8% | Reduced −47.5% | 2,354,123 | $161.6M |
| CEG CONSTELLATION ENERGY | 0.8% | New | 2,047,688 | $160.7M |
| MOH MOLINA HEALTHCARE INC | 0.7% | Added +1.1% | 594,553 | $159.0M |
| PGR PROGRESSIVE CORP | 0.7% | Added +197.9% | 1,003,562 | $143.6M |
| WDAY WORKDAY INC-CLASS A | 0.6% | New | 642,447 | $132.7M |
| INBXUSD INHIBRX INC | 0.6% | Held | 6,639,199 | $125.3M |
| CPNG COUPANG INC | 0.6% | New | 7,421,453 | $118.7M |
| EQH EQUITABLE HOLDINGS INC | 0.5% | Reduced −23.5% | 3,989,446 | $101.3M |
| KBR KBR INC | 0.4% | Added +55.9% | 1,679,474 | $92.5M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.4% | Reduced −36.1% | 2,962,555 | $86.9M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.4% | New | 5,250,417 | $81.3M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.4% | Reduced −37.0% | 346,576 | $81.1M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | Held | 120,000,000 | $81.0M |
| CRL CHARLES RIVER LABORATORIES | 0.4% | Reduced −23.5% | 394,089 | $79.5M |
| SNPS SYNOPSYS INC | 0.4% | New | 205,032 | $79.2M |
| CTLTEUR CATALENT INC | 0.4% | Reduced −15.7% | 1,201,210 | $78.9M |
| ALKS ALKERMES PLC | 0.4% | New | 2,781,917 | $78.4M |
| ZLAB ZAI LAB LTD-ADR | 0.4% | Added +18.1% | 2,331,245 | $77.5M |
| IFF INTL FLAVORS & FRAGRANCES | 0.4% | Added +85.0% | 812,680 | $74.7M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.3% | Held | 3,937,914 | $67.7M |
| TRV TRAVELERS COS INC | 0.3% | New | 378,345 | $64.9M |
| GH GUARDANT HEALTH INC | 0.3% | Reduced −38.2% | 2,538,889 | $59.5M |
| SNOW SNOWFLAKE INC | 0.3% | New | 382,757 | $59.1M |
| NTLA INTELLIA THERAPEUTICS INC | 0.3% | Reduced −22.4% | 1,569,545 | $58.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.3% | Reduced −88.1% | 1,136,881 | $56.9M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.2% | Added +4.3% | 3,915,870 | $52.6M |
| CL COLGATE-PALMOLIVE CO | 0.2% | New | 660,698 | $49.7M |
| DELL DELL TECHNOLOGIES -C | 0.2% | New | 1,094,394 | $44.0M |
| CNH CNH INDUSTRIAL NV | 0.2% | New | 2,827,515 | $43.2M |
| MRSH MARSH & MCLENNAN COS | 0.2% | New | 257,443 | $42.9M |
| FTCHQ FARFETCH LTD-CLASS A | 0.2% | Added +4.9% | 7,103,457 | $34.9M |
| OPCH OPTION CARE HEALTH INC | 0.2% | New | 1,090,497 | $34.6M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Added +11.3% | 4,909,146 | $32.7M |
| VKTX VIKING THERAPEUTICS INC | 0.2% | New | 1,955,063 | $32.6M |
| TJX TJX COMPANIES INC | 0.2% | New | 414,401 | $32.5M |
| PHVS PHARVARIS NV | 0.1% | Held | 3,231,923 | $25.3M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $24.0M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Held | 1,558,563 | $20.8M |
| PEPG PEPGEN INC | 0.1% | Held | 1,544,631 | $18.9M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $11.4M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | Held | 4,400,000 | $8.1M |
| LIANY LIANBIO-ADR | 0.0% | Held | 3,564,173 | $7.0M |
| TALARIS THERAPEUTICS INC | 0.0% | Held | 3,289,617 | $6.2M |
| FRCB FIRST REPUBLIC BANK/CA | 0.0% | New | 276,260 | $3.9M |
| VERASTEM INC | 0.0% | Held | 9,224,000 | $3.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BN BROOKFIELD CORP | 7,262,078 | $228.5M |
| RH RH | 748,344 | $200.0M |
| UBER UBER TECHNOLOGIES INC | 7,939,999 | $196.4M |
| LI LI AUTO INC - ADR | 9,090,065 | $185.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,590,026 | $163.8M |
| AMD ADVANCED MICRO DEVICES | 1,905,600 | $123.4M |
| BEKE KE HOLDINGS INC-ADR | 8,084,334 | $112.9M |
| CLX CLOROX COMPANY | 768,839 | $107.9M |
| PODD INSULET CORP | 268,052 | $78.9M |
| DG DOLLAR GENERAL CORP | 310,848 | $76.5M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 699,948 | $73.7M |
| ALB ALBEMARLE CORP | 337,339 | $73.2M |
| CPRI CAPRI HOLDINGS LTD | 810,479 | $46.5M |
| RRX REGAL REXNORD CORP | 362,403 | $43.5M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 164,607 | $33.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.