Q3 2023 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2023-11-14 · accession 0001103804-23-000009
$24.64B
Reported value
80
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.60B | 6.51% | 6,971,335 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.13B | 4.57% | 5,236,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 4.51% | 8,749,993 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.04B | 4.21% | 6,660,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.02B | 4.14% | 4,113,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $955.0M | 3.88% | 3,024,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $936.8M | 3.80% | 1,857,944 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $917.7M | 3.72% | 3,057,022 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $886.8M | 3.60% | 34,199,532 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $884.1M | 3.59% | 7,996,906 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $857.7M | 3.48% | 73,434,301 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $662.4M | 2.69% | 25,120,991 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $633.9M | 2.57% | 1,457,725 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $617.4M | 2.51% | 8,325,095 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $596.9M | 2.42% | 10,116,023 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $571.7M | 2.32% | 1,734,018 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $552.9M | 2.24% | 5,971,784 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $545.5M | 2.21% | 12,324,808 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $524.9M | 2.13% | 4,044,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $455.4M | 1.85% | 899,715 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $426.6M | 1.73% | 5,367,522 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $413.7M | 1.68% | 7,050,550 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $387.4M | 1.57% | 1,653,230 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $373.0M | 1.51% | 4,215,456 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $364.3M | 1.48% | 9,769,679 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $327.2M | 1.33% | 10,640,828 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $300.5M | 1.22% | 808,459 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $299.4M | 1.22% | 776,515 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $285.9M | 1.16% | 8,867,163 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $259.0M | 1.05% | 143,085,126 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $256.9M | 1.04% | 9,464,201 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $235.0M | 0.95% | 4,778,110 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $234.9M | 0.95% | 918,497 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $231.1M | 0.94% | 3,593,745 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $218.3M | 0.89% | 957,820 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $191.3M | 0.78% | 1,131,263 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $187.4M | 0.76% | 640,983 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $185.0M | 0.75% | 2,504,799 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $184.5M | 0.75% | 2,933,356 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $163.5M | 0.66% | 29,993,708 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $159.5M | 0.65% | 1,145,322 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $158.6M | 0.64% | 2,255,213 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $147.5M | 0.60% | 6,642,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $141.4M | 0.57% | 308,059 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $140.9M | 0.57% | 2,067,060 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $131.2M | 0.53% | 7,150,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.7M | 0.47% | 292,288 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $101.3M | 0.41% | 1,424,845 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $91.7M | 0.37% | 1,555,209 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $81.6M | 0.33% | 6,741,281 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $77.2M | 0.31% | 111,500,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $74.9M | 0.30% | 536,587 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $74.2M | 0.30% | 8,024,565 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $74.2M | 0.30% | 4,362,544 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $72.2M | 0.29% | 2,288,261 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $71.7M | 0.29% | 4,620,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $67.6M | 0.27% | 1,025,840 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $67.5M | 0.27% | 3,231,923 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $61.6M | 0.25% | 3,754,192 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $61.0M | 0.25% | 4,787,914 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.9M | 0.25% | 668,511 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $60.6M | 0.25% | 2,491,003 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $58.7M | 0.24% | 1,983,066 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.6M | 0.24% | 1,110,292 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $54.2M | 0.22% | 2,962,555 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $50.6M | 0.21% | 4,573,316 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $42.0M | 0.17% | 1,011,692 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39.0M | 0.16% | 368,172 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $38.8M | 0.16% | 2,235,456 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $35.3M | 0.14% | 6,159,146 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.1M | 0.13% | 600,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $31.4M | 0.13% | 2,558,563 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $22.7M | 0.09% | 10,844,009 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $20.0M | 0.08% | 2,456,292 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $14.1M | 0.06% | 4,194,777 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $9.6M | 0.04% | 4,400,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $7.5M | 0.03% | 1,482,434 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $5.3M | 0.02% | 3,564,173 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.7M | 0.02% | 125,000 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $2.5M | 0.01% | 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.