Viking Global Investors LP
Andreas Halvorsen · As of Q3 2023 · filed Nov 14, 2023
| V VISA INC-CLASS A SHARES | 6.5% | Reduced −2.4% | 6,971,335 | $1.60B |
| WDAY WORKDAY INC-CLASS A | 4.6% | Added +72.3% | 5,236,644 | $1.13B |
| AMZN AMAZON.COM INC | 4.5% | Added +98.8% | 8,749,993 | $1.11B |
| UPS UNITED PARCEL SERVICE-CL B | 4.2% | Added +649.1% | 6,660,484 | $1.04B |
| DHR DANAHER CORP | 4.1% | Reduced −3.4% | 4,113,043 | $1.02B |
| MSFT MICROSOFT CORP | 3.9% | Added +151.6% | 3,024,399 | $955.0M |
| UNH UNITEDHEALTH GROUP INC | 3.8% | Added +3.5% | 1,857,944 | $936.8M |
| META META PLATFORMS INC-CLASS A | 3.7% | Added +17.8% | 3,057,022 | $917.7M |
| APG API GROUP CORP | 3.6% | Held | 34,199,532 | $886.8M |
| GE GENERAL ELECTRIC | 3.6% | Added +12.0% | 7,996,906 | $884.1M |
| ROIV ROIVANT SCIENCES LTD | 3.5% | Reduced −2.4% | 73,434,301 | $857.7M |
| BBIO BRIDGEBIO PHARMA INC | 2.7% | Reduced −5.6% | 25,120,991 | $662.4M |
| MCK MCKESSON CORP | 2.6% | Added +178.1% | 1,457,725 | $633.9M |
| FTV FORTIVE CORP | 2.5% | Reduced −15.0% | 8,325,095 | $617.4M |
| HDB HDFC BANK LTD-ADR | 2.4% | Added +8.6% | 10,116,023 | $596.9M |
| AMP AMERIPRISE FINANCIAL INC | 2.3% | Added +54.3% | 1,734,018 | $571.7M |
| PM PHILIP MORRIS INTERNATIONAL | 2.2% | Reduced −34.1% | 5,971,784 | $552.9M |
| XYZ BLOCK INC | 2.2% | New | 12,324,808 | $545.5M |
| PPG PPG INDUSTRIES INC | 2.1% | Added +349.4% | 4,044,244 | $524.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.8% | Added +8.0% | 899,715 | $455.4M |
| DASH DOORDASH INC - A | 1.7% | Added +98.8% | 5,367,522 | $426.6M |
| FTNT FORTINET INC | 1.7% | Reduced −8.3% | 7,050,550 | $413.7M |
| CDNS CADENCE DESIGN SYS INC | 1.6% | Reduced −5.5% | 1,653,230 | $387.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.5% | Added +1.4% | 4,215,456 | $373.0M |
| FCX FREEPORT-MCMORAN INC | 1.5% | New | 9,769,679 | $364.3M |
| CSX CSX CORP | 1.3% | Reduced −16.9% | 10,640,828 | $327.2M |
| EG EVEREST GROUP LTD | 1.2% | Reduced −22.1% | 808,459 | $300.5M |
| LULU LULULEMON ATHLETICA INC | 1.2% | Reduced −34.7% | 776,515 | $299.4M |
| VVV VALVOLINE INC | 1.2% | Added +15.4% | 8,867,163 | $285.9M |
| GINKGO BIOWORKS HOLDINGS INC | 1.1% | Held | 143,085,126 | $259.0M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.0% | Reduced −3.9% | 9,464,201 | $256.9M |
| UNM UNUM GROUP | 1.0% | Reduced −9.4% | 4,778,110 | $235.0M |
| EPAM EPAM SYSTEMS INC | 1.0% | Added +20.1% | 918,497 | $234.9M |
| FIVN FIVE9 INC | 0.9% | Added +65.6% | 3,593,745 | $231.1M |
| AJG ARTHUR J GALLAGHER & CO | 0.9% | Added +16.5% | 957,820 | $218.3M |
| KARUNA THERAPEUTICS INC | 0.8% | Added +19.3% | 1,131,263 | $191.3M |
| ISRG INTUITIVE SURGICAL INC | 0.8% | New | 640,983 | $187.4M |
| CBRE CBRE GROUP INC - A | 0.8% | Reduced −45.3% | 2,504,799 | $185.0M |
| MET METLIFE INC | 0.7% | New | 2,933,356 | $184.5M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.7% | Held | 29,993,708 | $163.5M |
| PGR PROGRESSIVE CORP | 0.6% | Added +188.9% | 1,145,322 | $159.5M |
| ACHC ACADIA HEALTHCARE CO INC | 0.6% | Reduced −30.4% | 2,255,213 | $158.6M |
| RAYZEBIO INC | 0.6% | New | 6,642,700 | $147.5M |
| SNPS SYNOPSYS INC | 0.6% | Reduced −0.8% | 308,059 | $141.4M |
| IFF INTL FLAVORS & FRAGRANCES | 0.6% | Reduced −42.1% | 2,067,060 | $140.9M |
| INBXUSD INHIBRX INC | 0.5% | Added +7.7% | 7,150,826 | $131.2M |
| MA MASTERCARD INC - A | 0.5% | Reduced −71.1% | 292,288 | $115.7M |
| CL COLGATE-PALMOLIVE CO | 0.4% | Added +15.0% | 1,424,845 | $101.3M |
| KBR KBR INC | 0.4% | Added +29.3% | 1,555,209 | $91.7M |
| CNH CNH INDUSTRIAL NV | 0.3% | Added +41.4% | 6,741,281 | $81.6M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.3% | Reduced −7.1% | 111,500,000 | $77.2M |
| DOV DOVER CORP | 0.3% | New | 536,587 | $74.9M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.3% | Added +23.0% | 8,024,565 | $74.2M |
| CPNG COUPANG INC | 0.3% | Reduced −71.5% | 4,362,544 | $74.2M |
| KDP KEURIG DR PEPPER INC | 0.3% | New | 2,288,261 | $72.2M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | New | 4,620,000 | $71.7M |
| THC TENET HEALTHCARE CORP | 0.3% | Added +182.0% | 1,025,840 | $67.6M |
| PHVS PHARVARIS NV | 0.3% | Held | 3,231,923 | $67.5M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.2% | Added +204.1% | 3,754,192 | $61.6M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.2% | Held | 4,787,914 | $61.0M |
| DDOG DATADOG INC - CLASS A | 0.2% | Reduced −24.0% | 668,511 | $60.9M |
| ZLAB ZAI LAB LTD-ADR | 0.2% | Reduced −5.3% | 2,491,003 | $60.6M |
| 8QR CONFLUENT INC-CLASS A | 0.2% | New | 1,983,066 | $58.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.2% | New | 1,110,292 | $58.6M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.2% | Held | 2,962,555 | $54.2M |
| VKTX VIKING THERAPEUTICS INC | 0.2% | Added +29.0% | 4,573,316 | $50.6M |
| MBLY MOBILEYE GLOBAL INC-A | 0.2% | New | 1,011,692 | $42.0M |
| DG DOLLAR GENERAL CORP | 0.2% | New | 368,172 | $39.0M |
| WOO FOOT LOCKER INC | 0.2% | New | 2,235,456 | $38.8M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Added +3.6% | 6,159,146 | $35.3M |
| ARM ARM HOLDINGS PLC-ADR | 0.1% | New | 600,000 | $32.1M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Held | 2,558,563 | $31.4M |
| FTCHQ FARFETCH LTD-CLASS A | 0.1% | Added +127.4% | 10,844,009 | $22.7M |
| VSTM VERASTEM INC | 0.1% | Added +30.2% | 2,456,292 | $20.0M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $14.1M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | Held | 4,400,000 | $9.6M |
| PEPG PEPGEN INC | 0.0% | Held | 1,482,434 | $7.5M |
| LIANY LIANBIO-ADR | 0.0% | Held | 3,564,173 | $5.3M |
| CART MAPLEBEAR INC | 0.0% | New | 125,000 | $3.7M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.0% | Held | 1,820,462 | $2.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 1,412,701 | $627.6M |
| SHW SHERWIN-WILLIAMS CO | 2,274,718 | $604.0M |
| INTU INTUIT INC | 1,053,352 | $482.6M |
| ANETEUR ARISTA NETWORKS INC | 2,036,587 | $330.0M |
| MU MICRON TECHNOLOGY INC | 4,424,339 | $279.2M |
| NFLX NETFLIX INC | 630,865 | $277.9M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 3,186,400 | $197.1M |
| CB CHUBB LTD | 970,942 | $187.0M |
| EMR EMERSON ELECTRIC CO | 1,901,470 | $171.9M |
| NVDA NVIDIA CORP | 312,400 | $132.2M |
| CEG CONSTELLATION ENERGY | 1,041,072 | $95.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 5,433,046 | $90.5M |
| KVUE KENVUE INC | 3,141,799 | $83.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 1,764,200 | $80.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 932,407 | $77.7M |
| XPO XPO INC | 1,281,240 | $75.6M |
| NEWREUR NEW RELIC INC | 1,098,858 | $71.9M |
| ALKS ALKERMES PLC | 2,116,275 | $66.2M |
| DELL DELL TECHNOLOGIES -C | 1,215,208 | $65.8M |
| GH GUARDANT HEALTH INC | 1,594,326 | $57.1M |
| AI C3.AI INC-A | 179,653 | $6.5M |
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.