Viking Global Investors LP
Andreas Halvorsen · As of Q2 2023 · filed Aug 14, 2023
| V VISA INC-CLASS A SHARES | 6.9% | Added +8.8% | 7,140,286 | $1.70B |
| DHR DANAHER CORP | 4.2% | New | 4,256,761 | $1.02B |
| APG API GROUP CORP | 3.8% | Added +0.3% | 34,199,532 | $932.3M |
| PM PHILIP MORRIS INTERNATIONAL | 3.6% | New | 9,055,492 | $884.0M |
| UNH UNITEDHEALTH GROUP INC | 3.5% | Reduced −14.6% | 1,794,275 | $862.4M |
| GE GENERAL ELECTRIC | 3.2% | Reduced −17.1% | 7,138,176 | $784.1M |
| ROIV ROIVANT SCIENCES LTD | 3.1% | Reduced −14.7% | 75,238,700 | $758.4M |
| META META PLATFORMS INC-CLASS A | 3.0% | Reduced −19.7% | 2,594,548 | $744.6M |
| FTV FORTIVE CORP | 3.0% | Added +54.4% | 9,798,229 | $732.6M |
| WDAY WORKDAY INC-CLASS A | 2.8% | Added +373.0% | 3,038,619 | $686.4M |
| HDB HDFC BANK LTD-ADR | 2.7% | Added +12.4% | 9,312,208 | $649.1M |
| ELV ELEVANCE HEALTH INC | 2.6% | Reduced −34.4% | 1,412,701 | $627.6M |
| SHW SHERWIN-WILLIAMS CO | 2.5% | Added +1.0% | 2,274,718 | $604.0M |
| FTNT FORTINET INC | 2.4% | Reduced −35.3% | 7,689,287 | $581.2M |
| AMZN AMAZON.COM INC | 2.3% | Reduced −42.3% | 4,401,313 | $573.8M |
| INTU INTUIT INC | 2.0% | Reduced −13.7% | 1,053,352 | $482.6M |
| BBIO BRIDGEBIO PHARMA INC | 1.9% | Held | 26,620,991 | $457.9M |
| LULU LULULEMON ATHLETICA INC | 1.8% | Reduced −37.2% | 1,189,594 | $450.3M |
| CSX CSX CORP | 1.8% | Reduced −41.9% | 12,806,951 | $436.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.8% | Reduced −2.8% | 833,233 | $434.7M |
| CDNS CADENCE DESIGN SYS INC | 1.7% | Added +42.8% | 1,750,247 | $410.5M |
| MSFT MICROSOFT CORP | 1.7% | Added +14.8% | 1,202,051 | $409.3M |
| MA MASTERCARD INC - A | 1.6% | Added +27.1% | 1,012,725 | $398.3M |
| AMP AMERIPRISE FINANCIAL INC | 1.5% | Added +19.5% | 1,124,103 | $373.4M |
| CBRE CBRE GROUP INC - A | 1.5% | New | 4,578,096 | $369.5M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.5% | Added +91.7% | 4,156,785 | $360.3M |
| EG EVEREST GROUP LTD | 1.5% | New | 1,038,182 | $354.9M |
| ANETEUR ARISTA NETWORKS INC | 1.4% | New | 2,036,587 | $330.0M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.2% | Reduced −12.1% | 9,850,932 | $302.8M |
| VVV VALVOLINE INC | 1.2% | Added +3.8% | 7,682,814 | $288.2M |
| IFF INTL FLAVORS & FRAGRANCES | 1.2% | Added +339.3% | 3,569,966 | $284.1M |
| MU MICRON TECHNOLOGY INC | 1.1% | Added +54.9% | 4,424,339 | $279.2M |
| NFLX NETFLIX INC | 1.1% | New | 630,865 | $277.9M |
| CPNG COUPANG INC | 1.1% | Added +106.4% | 15,315,205 | $266.5M |
| GINKGO BIOWORKS HOLDINGS INC | 1.1% | Held | 143,085,126 | $266.1M |
| ACHC ACADIA HEALTHCARE CO INC | 1.1% | Reduced −3.4% | 3,240,894 | $258.1M |
| UNM UNUM GROUP | 1.0% | Added +23.9% | 5,271,387 | $251.4M |
| MCK MCKESSON CORP | 0.9% | Reduced −83.7% | 524,143 | $224.0M |
| DASH DOORDASH INC - A | 0.8% | New | 2,700,350 | $206.4M |
| KARUNA THERAPEUTICS INC | 0.8% | Reduced −36.8% | 947,955 | $205.6M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.8% | Held | 29,993,708 | $201.3M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.8% | Reduced −42.2% | 3,186,400 | $197.1M |
| CB CHUBB LTD | 0.8% | Reduced −72.0% | 970,942 | $187.0M |
| AJG ARTHUR J GALLAGHER & CO | 0.7% | New | 822,515 | $180.6M |
| FIVN FIVE9 INC | 0.7% | New | 2,169,587 | $178.9M |
| INBXUSD INHIBRX INC | 0.7% | Held | 6,639,199 | $172.4M |
| EPAM EPAM SYSTEMS INC | 0.7% | New | 764,907 | $171.9M |
| EMR EMERSON ELECTRIC CO | 0.7% | Reduced −20.8% | 1,901,470 | $171.9M |
| UPS UNITED PARCEL SERVICE-CL B | 0.7% | New | 889,190 | $159.4M |
| SNPS SYNOPSYS INC | 0.6% | Added +51.5% | 310,608 | $135.2M |
| PPG PPG INDUSTRIES INC | 0.5% | New | 900,018 | $133.5M |
| NVDA NVIDIA CORP | 0.5% | New | 312,400 | $132.2M |
| CL COLGATE-PALMOLIVE CO | 0.4% | Added +87.5% | 1,238,533 | $95.4M |
| CEG CONSTELLATION ENERGY | 0.4% | Reduced −49.2% | 1,041,072 | $95.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.4% | Added +3.5% | 5,433,046 | $90.5M |
| DDOG DATADOG INC - CLASS A | 0.4% | New | 879,878 | $86.6M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.4% | Added +21.6% | 4,787,914 | $86.5M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | Held | 120,000,000 | $86.4M |
| KVUE KENVUE INC | 0.3% | New | 3,141,799 | $83.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.3% | Reduced −68.2% | 1,764,200 | $80.5M |
| KBR KBR INC | 0.3% | Reduced −28.4% | 1,203,207 | $78.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.3% | New | 932,407 | $77.7M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.3% | Added +66.6% | 6,524,565 | $77.6M |
| XPO XPO INC | 0.3% | New | 1,281,240 | $75.6M |
| ZLAB ZAI LAB LTD-ADR | 0.3% | Added +12.8% | 2,629,445 | $72.9M |
| NEWREUR NEW RELIC INC | 0.3% | New | 1,098,858 | $71.9M |
| CNH CNH INDUSTRIAL NV | 0.3% | Added +68.6% | 4,766,168 | $68.6M |
| ALKS ALKERMES PLC | 0.3% | Reduced −23.9% | 2,116,275 | $66.2M |
| DELL DELL TECHNOLOGIES -C | 0.3% | Added +11.0% | 1,215,208 | $65.8M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.3% | Held | 2,962,555 | $63.9M |
| VKTX VIKING THERAPEUTICS INC | 0.2% | Added +81.3% | 3,544,506 | $57.5M |
| GH GUARDANT HEALTH INC | 0.2% | Reduced −37.2% | 1,594,326 | $57.1M |
| PGR PROGRESSIVE CORP | 0.2% | Reduced −60.5% | 396,437 | $52.5M |
| PHVS PHARVARIS NV | 0.2% | Held | 3,231,923 | $50.8M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Added +21.1% | 5,943,261 | $46.1M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.1% | Reduced −81.5% | 1,234,538 | $31.3M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Added +64.2% | 2,558,563 | $30.5M |
| THC TENET HEALTHCARE CORP | 0.1% | New | 363,800 | $29.6M |
| FTCHQ FARFETCH LTD-CLASS A | 0.1% | Reduced −32.9% | 4,769,602 | $28.8M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $23.7M |
| VSTM VERASTEM INC | 0.1% | New | 1,886,292 | $14.0M |
| PEPG PEPGEN INC | 0.1% | Reduced −4.0% | 1,482,434 | $13.3M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | Held | 4,400,000 | $10.5M |
| LIANY LIANBIO-ADR | 0.0% | Held | 3,564,173 | $8.1M |
| AI C3.AI INC-A | 0.0% | New | 179,653 | $6.5M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.0% | Held | 1,820,462 | $5.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XYZ BLOCK INC | 2,354,123 | $161.6M |
| MOH MOLINA HEALTHCARE INC | 594,553 | $159.0M |
| EQH EQUITABLE HOLDINGS INC | 3,989,446 | $101.3M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 346,576 | $81.1M |
| CRL CHARLES RIVER LABORATORIES | 394,089 | $79.5M |
| CTLTEUR CATALENT INC | 1,201,210 | $78.9M |
| TRV TRAVELERS COS INC | 378,345 | $64.9M |
| SNOW SNOWFLAKE INC | 382,757 | $59.1M |
| NTLA INTELLIA THERAPEUTICS INC | 1,569,545 | $58.5M |
| BSX BOSTON SCIENTIFIC CORP | 1,136,881 | $56.9M |
| MRSH MARSH & MCLENNAN COS | 257,443 | $42.9M |
| OPCH OPTION CARE HEALTH INC | 1,090,497 | $34.6M |
| TJX TJX COMPANIES INC | 414,401 | $32.5M |
| TALARIS THERAPEUTICS INC | 3,289,617 | $6.2M |
| FRCB FIRST REPUBLIC BANK/CA | 276,260 | $3.9M |
| VERASTEM INC | 9,224,000 | $3.8M |
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.