Viking Global Investors LP
Andreas Halvorsen · As of Q1 2024 · filed May 15, 2024
| V VISA INC-CLASS A SHARES | 6.6% | Added +11.2% | 6,327,962 | $1.77B |
| WDAY WORKDAY INC-CLASS A | 5.4% | Added +28.8% | 5,288,586 | $1.44B |
| AMZN AMAZON.COM INC | 4.6% | Added +40.0% | 6,902,351 | $1.25B |
| PM PHILIP MORRIS INTERNATIONAL | 4.4% | Added +35.3% | 13,016,896 | $1.19B |
| APG API GROUP CORP | 4.2% | Reduced −15.5% | 28,984,298 | $1.14B |
| USB US BANCORP | 3.8% | Added +136.4% | 22,626,465 | $1.01B |
| LVS LAS VEGAS SANDS CORP | 3.3% | New | 16,923,581 | $874.9M |
| FTV FORTIVE CORP | 3.0% | Reduced −9.8% | 9,497,292 | $817.0M |
| BBIO BRIDGEBIO PHARMA INC | 2.9% | Held | 25,120,991 | $776.7M |
| ROIV ROIVANT SCIENCES LTD | 2.7% | Held | 69,368,961 | $731.1M |
| TMUS T-MOBILE US INC | 2.7% | Added +190.2% | 4,381,297 | $715.1M |
| AMD ADVANCED MICRO DEVICES | 2.7% | Reduced −16.6% | 3,952,088 | $713.3M |
| AMP AMERIPRISE FINANCIAL INC | 2.7% | Reduced −15.0% | 1,626,845 | $713.3M |
| DHR DANAHER CORP | 2.6% | Reduced −29.1% | 2,837,937 | $708.7M |
| UNH UNITEDHEALTH GROUP INC | 2.5% | Added +195.4% | 1,361,207 | $673.4M |
| MSFT MICROSOFT CORP | 2.5% | New | 1,596,887 | $671.8M |
| AAPL APPLE INC | 2.5% | New | 3,870,990 | $663.8M |
| PGR PROGRESSIVE CORP | 2.3% | Reduced −48.3% | 3,032,941 | $627.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.1% | Added +31.2% | 6,416,288 | $560.4M |
| GE GENERAL ELECTRIC | 1.8% | Reduced −46.3% | 2,731,787 | $479.5M |
| FCX FREEPORT-MCMORAN INC | 1.7% | Reduced −13.9% | 9,517,164 | $447.5M |
| CBRE CBRE GROUP INC - A | 1.7% | Added +19.9% | 4,568,632 | $444.3M |
| MA MASTERCARD INC - A | 1.4% | Reduced −31.4% | 794,313 | $382.5M |
| META META PLATFORMS INC-CLASS A | 1.3% | Reduced −75.5% | 731,983 | $355.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.3% | Added +13.9% | 11,485,547 | $348.8M |
| DLTR DOLLAR TREE INC | 1.3% | New | 2,571,820 | $342.4M |
| TEAM ATLASSIAN CORP-CL A | 1.3% | Added +301.1% | 1,748,686 | $341.2M |
| HDB HDFC BANK LTD-ADR | 1.2% | Reduced −39.1% | 5,929,295 | $331.9M |
| MCK MCKESSON CORP | 1.2% | Reduced −73.6% | 590,580 | $317.1M |
| ISRG INTUITIVE SURGICAL INC | 1.1% | Reduced −17.1% | 771,837 | $308.0M |
| CBOE CBOE GLOBAL MARKETS INC | 1.1% | Reduced −31.4% | 1,655,050 | $304.1M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | Reduced −16.7% | 2,009,195 | $298.3M |
| ADBE ADOBE INC | 1.1% | New | 562,548 | $283.9M |
| INBXUSD INHIBRX INC | 0.9% | Held | 7,150,826 | $250.0M |
| FIVN FIVE9 INC | 0.8% | Added +27.2% | 3,452,138 | $214.4M |
| ACHC ACADIA HEALTHCARE CO INC | 0.8% | Reduced −8.4% | 2,564,237 | $203.1M |
| FERG1GBX FERGUSON PLC | 0.7% | New | 875,421 | $191.2M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.7% | Held | 8,024,565 | $189.8M |
| HCA HCA HEALTHCARE INC | 0.7% | Reduced −27.0% | 529,401 | $176.6M |
| GINKGO BIOWORKS HOLDINGS INC | 0.6% | Held | 143,085,126 | $166.0M |
| RRX REGAL REXNORD CORP | 0.6% | Added +30.2% | 900,529 | $162.2M |
| HUM HUMANA INC | 0.6% | New | 464,130 | $160.9M |
| EPAM EPAM SYSTEMS INC | 0.6% | Added +57.2% | 579,543 | $160.0M |
| LAB STANDARD BIOTOOLS INC | 0.6% | New | 58,651,170 | $158.9M |
| CNH CNH INDUSTRIAL NV | 0.6% | Added +21.3% | 11,956,128 | $155.0M |
| CSX CSX CORP | 0.5% | Added +26.3% | 3,957,797 | $146.7M |
| KDP KEURIG DR PEPPER INC | 0.5% | Added +54.5% | 4,461,076 | $136.8M |
| LW LAMB WESTON HOLDINGS INC | 0.5% | Reduced −66.0% | 1,205,772 | $128.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.4% | Reduced −23.9% | 1,724,755 | $118.1M |
| KKR KKR & CO INC | 0.4% | Reduced −22.9% | 1,071,166 | $107.7M |
| VVV VALVOLINE INC | 0.4% | Reduced −25.0% | 2,383,579 | $106.2M |
| LLY ELI LILLY & CO | 0.4% | Reduced −3.0% | 134,608 | $104.7M |
| CPT CAMDEN PROPERTY TRUST | 0.4% | New | 1,030,340 | $101.4M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.4% | Held | 29,993,708 | $96.3M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.4% | New | 1,717,327 | $94.5M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.3% | Reduced −38.7% | 2,934,914 | $93.5M |
| VKTX VIKING THERAPEUTICS INC | 0.3% | Reduced −78.7% | 1,094,940 | $89.8M |
| PPG PPG INDUSTRIES INC | 0.3% | Reduced −36.1% | 619,433 | $89.8M |
| PHVS PHARVARIS NV | 0.3% | Reduced −0.1% | 3,653,310 | $84.4M |
| VRT VERTIV HOLDINGS CO-A | 0.3% | New | 1,017,994 | $83.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.3% | New | 338,206 | $81.9M |
| PCOR PROCORE TECHNOLOGIES INC | 0.3% | Added +61.6% | 991,229 | $81.4M |
| EQH EQUITABLE HOLDINGS INC | 0.3% | New | 2,057,191 | $78.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.3% | Reduced −76.1% | 128,489 | $74.7M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | Reduced −0.7% | 5,246,500 | $72.0M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.3% | New | 4,732,002 | $70.4M |
| CLX CLOROX COMPANY | 0.3% | New | 457,659 | $70.1M |
| SKAA SKECHERS USA INC-CL A | 0.2% | New | 1,090,121 | $66.8M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Reduced −45.8% | 3,339,146 | $60.9M |
| IMVT IMMUNOVANT INC | 0.2% | New | 1,809,172 | $58.5M |
| ORIC ORIC PHARMACEUTICALS INC | 0.2% | New | 4,000,000 | $55.0M |
| ITGR INTEGER HOLDINGS CORP | 0.2% | New | 428,399 | $50.0M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.2% | Held | 2,558,563 | $42.3M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Added +9.6% | 2,048,129 | $32.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | New | 112,344 | $30.9M |
| VSTM VERASTEM INC | 0.1% | Held | 2,456,292 | $29.0M |
| CZOOF CAZOO GROUP LTD | 0.1% | Held | 2,142,728 | $25.7M |
| PEPG PEPGEN INC | 0.1% | Held | 1,482,434 | $21.8M |
| LBPH LONGBOARD PHARMACEUTICALS IN | 0.1% | New | 981,328 | $21.2M |
| TRVI TREVI THERAPEUTICS INC | 0.1% | Held | 4,400,000 | $15.2M |
| RDDT REDDIT INC-CL A | 0.0% | New | 225,000 | $11.1M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $7.8M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.0% | Held | 1,820,462 | $4.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | 8,199,127 | $1.29B |
| DE DEERE & CO | 1,406,562 | $562.4M |
| GOOGL ALPHABET INC-CL A | 3,293,461 | $460.1M |
| RAYZEBIO INC | 6,642,700 | $413.0M |
| MET METLIFE INC | 5,616,556 | $371.4M |
| DASH DOORDASH INC - A | 3,489,066 | $345.0M |
| CPNG COUPANG INC | 15,494,869 | $250.9M |
| EG EVEREST GROUP LTD | 652,302 | $230.6M |
| KBR KBR INC | 2,633,844 | $145.9M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 579,753 | $111.6M |
| IFF INTL FLAVORS & FRAGRANCES | 953,384 | $77.2M |
| SYK STRYKER CORP | 248,913 | $74.5M |
| CDNS CADENCE DESIGN SYS INC | 228,482 | $62.2M |
| MRSH MARSH & MCLENNAN COS | 237,706 | $45.0M |
| AMLX AMYLYX PHARMACEUTICALS INC | 2,962,555 | $43.6M |
| WOO FOOT LOCKER INC | 1,073,749 | $33.4M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 41,000,000 | $28.9M |
| LIANY LIANBIO-ADR | 3,564,173 | $15.9M |
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.