Q2 2023 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2023-08-14 · accession 0001103804-23-000006
$24.43B
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.70B | 6.94% | 7,140,286 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.02B | 4.18% | 4,256,761 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $932.3M | 3.82% | 34,199,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $884.0M | 3.62% | 9,055,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $862.4M | 3.53% | 1,794,275 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $784.1M | 3.21% | 7,138,176 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $758.4M | 3.10% | 75,238,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $744.6M | 3.05% | 2,594,548 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $732.6M | 3.00% | 9,798,229 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $686.4M | 2.81% | 3,038,619 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $649.1M | 2.66% | 9,312,208 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $627.6M | 2.57% | 1,412,701 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $604.0M | 2.47% | 2,274,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $581.2M | 2.38% | 7,689,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $573.8M | 2.35% | 4,401,313 | Common | SOLE |
| 461202103 | INTU | INTUIT | $482.6M | 1.98% | 1,053,352 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $457.9M | 1.87% | 26,620,991 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $450.3M | 1.84% | 1,189,594 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $436.7M | 1.79% | 12,806,951 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $434.7M | 1.78% | 833,233 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $410.5M | 1.68% | 1,750,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $409.3M | 1.68% | 1,202,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398.3M | 1.63% | 1,012,725 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $373.4M | 1.53% | 1,124,103 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $369.5M | 1.51% | 4,578,096 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $360.3M | 1.48% | 4,156,785 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $354.9M | 1.45% | 1,038,182 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $330.0M | 1.35% | 2,036,587 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $302.8M | 1.24% | 9,850,932 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $288.2M | 1.18% | 7,682,814 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $284.1M | 1.16% | 3,569,966 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279.2M | 1.14% | 4,424,339 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $277.9M | 1.14% | 630,865 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $266.5M | 1.09% | 15,315,205 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $266.1M | 1.09% | 143,085,126 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $258.1M | 1.06% | 3,240,894 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $251.4M | 1.03% | 5,271,387 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $224.0M | 0.92% | 524,143 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $206.4M | 0.84% | 2,700,350 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $205.6M | 0.84% | 947,955 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $201.3M | 0.82% | 29,993,708 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $197.1M | 0.81% | 3,186,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $187.0M | 0.77% | 970,942 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $180.6M | 0.74% | 822,515 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $178.9M | 0.73% | 2,169,587 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $172.4M | 0.71% | 6,639,199 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $171.9M | 0.70% | 764,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $171.9M | 0.70% | 1,901,470 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $159.4M | 0.65% | 889,190 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $135.2M | 0.55% | 310,608 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $133.5M | 0.55% | 900,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.2M | 0.54% | 312,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $95.4M | 0.39% | 1,238,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $95.3M | 0.39% | 1,041,072 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $90.5M | 0.37% | 5,433,046 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86.6M | 0.35% | 879,878 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $86.5M | 0.35% | 4,787,914 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $86.4M | 0.35% | 120,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $83.0M | 0.34% | 3,141,799 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMS B | $80.5M | 0.33% | 1,764,200 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $78.3M | 0.32% | 1,203,207 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $77.7M | 0.32% | 932,407 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $77.6M | 0.32% | 6,524,565 | Common | SOLE |
| 983793100 | XPO | XPO INC | $75.6M | 0.31% | 1,281,240 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $72.9M | 0.30% | 2,629,445 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $71.9M | 0.29% | 1,098,858 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $68.6M | 0.28% | 4,766,168 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $66.2M | 0.27% | 2,116,275 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65.8M | 0.27% | 1,215,208 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $63.9M | 0.26% | 2,962,555 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $57.5M | 0.24% | 3,544,506 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $57.1M | 0.23% | 1,594,326 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $52.5M | 0.21% | 396,437 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $50.8M | 0.21% | 3,231,923 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $46.1M | 0.19% | 5,943,261 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $31.3M | 0.13% | 1,234,538 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $30.5M | 0.13% | 2,558,563 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.6M | 0.12% | 363,800 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $28.8M | 0.12% | 4,769,602 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $23.7M | 0.10% | 4,194,777 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $14.0M | 0.06% | 1,886,292 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $13.3M | 0.05% | 1,482,434 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $10.5M | 0.04% | 4,400,000 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $8.1M | 0.03% | 3,564,173 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $6.5M | 0.03% | 179,653 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $5.5M | 0.02% | 1,820,462 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.