Viking Global Investors LP
Andreas Halvorsen · As of Q4 2023 · filed Feb 14, 2024
| V VISA INC-CLASS A SHARES | 5.4% | Reduced −18.4% | 5,690,106 | $1.48B |
| UPS UNITED PARCEL SERVICE-CL B | 4.7% | Added +23.1% | 8,199,127 | $1.29B |
| APG API GROUP CORP | 4.3% | Added +0.3% | 34,302,815 | $1.19B |
| WDAY WORKDAY INC-CLASS A | 4.2% | Reduced −21.6% | 4,106,723 | $1.13B |
| META META PLATFORMS INC-CLASS A | 3.9% | Reduced −2.1% | 2,991,633 | $1.06B |
| MCK MCKESSON CORP | 3.8% | Added +53.2% | 2,233,205 | $1.03B |
| BBIO BRIDGEBIO PHARMA INC | 3.7% | Held | 25,120,991 | $1.01B |
| PGR PROGRESSIVE CORP | 3.4% | Added +412.0% | 5,863,559 | $933.9M |
| DHR DANAHER CORP | 3.4% | Reduced −2.6% | 4,004,517 | $926.4M |
| PM PHILIP MORRIS INTERNATIONAL | 3.3% | Added +61.2% | 9,623,947 | $905.4M |
| ROIV ROIVANT SCIENCES LTD | 2.9% | Reduced −5.5% | 69,368,961 | $779.0M |
| FTV FORTIVE CORP | 2.8% | Added +26.4% | 10,525,824 | $775.0M |
| AMZN AMAZON.COM INC | 2.7% | Reduced −43.7% | 4,929,649 | $749.0M |
| AMP AMERIPRISE FINANCIAL INC | 2.7% | Added +10.4% | 1,914,374 | $727.1M |
| AMD ADVANCED MICRO DEVICES | 2.6% | New | 4,737,399 | $698.3M |
| HDB HDFC BANK LTD-ADR | 2.4% | Reduced −3.7% | 9,740,785 | $653.7M |
| GE GENERAL ELECTRIC | 2.4% | Reduced −36.4% | 5,086,398 | $649.2M |
| DE DEERE & CO | 2.1% | New | 1,406,562 | $562.4M |
| MA MASTERCARD INC - A | 1.8% | Added +295.9% | 1,157,231 | $493.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.7% | Added +16.0% | 4,889,454 | $471.4M |
| FCX FREEPORT-MCMORAN INC | 1.7% | Added +13.1% | 11,053,254 | $470.5M |
| GOOGL ALPHABET INC-CL A | 1.7% | New | 3,293,461 | $460.1M |
| CBOE CBOE GLOBAL MARKETS INC | 1.6% | New | 2,412,499 | $430.8M |
| USB US BANCORP | 1.5% | New | 9,569,638 | $414.2M |
| RAYZEBIO INC | 1.5% | Held | 6,642,700 | $413.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.4% | New | 2,412,234 | $388.2M |
| LW LAMB WESTON HOLDINGS INC | 1.4% | New | 3,545,376 | $383.2M |
| MET METLIFE INC | 1.4% | Added +91.5% | 5,616,556 | $371.4M |
| CBRE CBRE GROUP INC - A | 1.3% | Added +52.1% | 3,809,555 | $354.6M |
| DASH DOORDASH INC - A | 1.3% | Reduced −35.0% | 3,489,066 | $345.0M |
| ISRG INTUITIVE SURGICAL INC | 1.2% | Added +45.3% | 931,484 | $314.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.0% | Reduced −40.1% | 538,485 | $285.8M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.0% | Added +6.6% | 10,087,417 | $283.4M |
| INBXUSD INHIBRX INC | 1.0% | Held | 7,150,826 | $271.7M |
| CPNG COUPANG INC | 0.9% | Added +255.2% | 15,494,869 | $250.9M |
| UNH UNITEDHEALTH GROUP INC | 0.9% | Reduced −75.2% | 460,782 | $242.6M |
| TMUS T-MOBILE US INC | 0.9% | New | 1,509,999 | $242.1M |
| GINKGO BIOWORKS HOLDINGS INC | 0.9% | Held | 143,085,126 | $241.8M |
| EG EVEREST GROUP LTD | 0.8% | Reduced −19.3% | 652,302 | $230.6M |
| ACHC ACADIA HEALTHCARE CO INC | 0.8% | Added +24.2% | 2,800,350 | $217.8M |
| FIVN FIVE9 INC | 0.8% | Reduced −24.5% | 2,714,117 | $213.6M |
| HCA HCA HEALTHCARE INC | 0.7% | New | 725,216 | $196.3M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.5% | Held | 29,993,708 | $147.0M |
| KBR KBR INC | 0.5% | Added +69.4% | 2,633,844 | $145.9M |
| PPG PPG INDUSTRIES INC | 0.5% | Reduced −76.0% | 968,866 | $144.9M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Added +104.2% | 2,267,761 | $131.1M |
| CNH CNH INDUSTRIAL NV | 0.4% | Added +46.2% | 9,856,276 | $120.0M |
| VVV VALVOLINE INC | 0.4% | Reduced −64.2% | 3,176,309 | $119.4M |
| KKR KKR & CO INC | 0.4% | New | 1,388,521 | $115.0M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.4% | New | 579,753 | $111.6M |
| EPAM EPAM SYSTEMS INC | 0.4% | Reduced −59.9% | 368,708 | $109.6M |
| CSX CSX CORP | 0.4% | Reduced −70.5% | 3,133,913 | $108.7M |
| TEAM ATLASSIAN CORP-CL A | 0.4% | New | 435,946 | $103.7M |
| PHVS PHARVARIS NV | 0.4% | Added +13.2% | 3,656,923 | $102.6M |
| RRX REGAL REXNORD CORP | 0.4% | New | 691,717 | $102.4M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.4% | Held | 4,787,914 | $97.0M |
| KDP KEURIG DR PEPPER INC | 0.4% | Added +26.2% | 2,886,871 | $96.2M |
| VKTX VIKING THERAPEUTICS INC | 0.4% | Added +12.5% | 5,145,112 | $95.8M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.3% | Held | 8,024,565 | $89.6M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | Added +14.4% | 5,285,000 | $85.7M |
| LLY ELI LILLY & CO | 0.3% | New | 138,728 | $80.9M |
| IFF INTL FLAVORS & FRAGRANCES | 0.3% | Reduced −53.9% | 953,384 | $77.2M |
| SYK STRYKER CORP | 0.3% | New | 248,913 | $74.5M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Held | 6,159,146 | $67.4M |
| CDNS CADENCE DESIGN SYS INC | 0.2% | Reduced −86.2% | 228,482 | $62.2M |
| ZLAB ZAI LAB LTD-ADR | 0.2% | Reduced −25.0% | 1,869,283 | $51.1M |
| MRSH MARSH & MCLENNAN COS | 0.2% | New | 237,706 | $45.0M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.2% | Held | 2,962,555 | $43.6M |
| PCOR PROCORE TECHNOLOGIES INC | 0.2% | New | 613,437 | $42.5M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Held | 2,558,563 | $37.4M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −52.0% | 1,073,749 | $33.4M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.1% | Reduced −63.2% | 41,000,000 | $28.9M |
| CZOOF CAZOO GROUP LTD | 0.1% | New | 2,142,728 | $20.4M |
| VSTM VERASTEM INC | 0.1% | Held | 2,456,292 | $20.0M |
| LIANY LIANBIO-ADR | 0.1% | Held | 3,564,173 | $15.9M |
| PEPG PEPGEN INC | 0.0% | Held | 1,482,434 | $10.1M |
| RALLYBIO CORP | 0.0% | Held | 4,194,777 | $10.0M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | Held | 4,400,000 | $5.9M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.0% | Held | 1,820,462 | $4.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 3,024,399 | $955.0M |
| XYZ BLOCK INC | 12,324,808 | $545.5M |
| FTNT FORTINET INC | 7,050,550 | $413.7M |
| LULU LULULEMON ATHLETICA INC | 776,515 | $299.4M |
| UNM UNUM GROUP | 4,778,110 | $235.0M |
| AJG ARTHUR J GALLAGHER & CO | 957,820 | $218.3M |
| KARUNA THERAPEUTICS INC | 1,131,263 | $191.3M |
| SNPS SYNOPSYS INC | 308,059 | $141.4M |
| CL COLGATE-PALMOLIVE CO | 1,424,845 | $101.3M |
| DOV DOVER CORP | 536,587 | $74.9M |
| THC TENET HEALTHCARE CORP | 1,025,840 | $67.6M |
| GTM ZOOMINFO TECHNOLOGIES INC | 3,754,192 | $61.6M |
| DDOG DATADOG INC - CLASS A | 668,511 | $60.9M |
| 8QR CONFLUENT INC-CLASS A | 1,983,066 | $58.7M |
| MBLY MOBILEYE GLOBAL INC-A | 1,011,692 | $42.0M |
| DG DOLLAR GENERAL CORP | 368,172 | $39.0M |
| ARM ARM HOLDINGS PLC-ADR | 600,000 | $32.1M |
| FTCHQ FARFETCH LTD-CLASS A | 10,844,009 | $22.7M |
| CART MAPLEBEAR INC | 125,000 | $3.7M |
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.