Q4 2023 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2024-02-14 · accession 0001103804-24-000002
$27.30B
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.48B | 5.43% | 5,690,106 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.29B | 4.72% | 8,199,127 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.19B | 4.35% | 34,302,815 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.13B | 4.15% | 4,106,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.06B | 3.88% | 2,991,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.03B | 3.79% | 2,233,205 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.01B | 3.71% | 25,120,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $933.9M | 3.42% | 5,863,559 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $926.4M | 3.39% | 4,004,517 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $905.4M | 3.32% | 9,623,947 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $779.0M | 2.85% | 69,368,961 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $775.0M | 2.84% | 10,525,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $749.0M | 2.74% | 4,929,649 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $727.1M | 2.66% | 1,914,374 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $698.3M | 2.56% | 4,737,399 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $653.7M | 2.39% | 9,740,785 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $649.2M | 2.38% | 5,086,398 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $562.4M | 2.06% | 1,406,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493.6M | 1.81% | 1,157,231 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $471.4M | 1.73% | 4,889,454 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $470.5M | 1.72% | 11,053,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $460.1M | 1.69% | 3,293,461 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $430.8M | 1.58% | 2,412,499 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $414.2M | 1.52% | 9,569,638 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $413.0M | 1.51% | 6,642,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $388.2M | 1.42% | 2,412,234 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $383.2M | 1.40% | 3,545,376 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $371.4M | 1.36% | 5,616,556 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $354.6M | 1.30% | 3,809,555 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $345.0M | 1.26% | 3,489,066 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $314.2M | 1.15% | 931,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $285.8M | 1.05% | 538,485 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $283.4M | 1.04% | 10,087,417 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $271.7M | 1.00% | 7,150,826 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $250.9M | 0.92% | 15,494,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242.6M | 0.89% | 460,782 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $242.1M | 0.89% | 1,509,999 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $241.8M | 0.89% | 143,085,126 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $230.6M | 0.84% | 652,302 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $217.8M | 0.80% | 2,800,350 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $213.6M | 0.78% | 2,714,117 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $196.3M | 0.72% | 725,216 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $147.0M | 0.54% | 29,993,708 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $145.9M | 0.53% | 2,633,844 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $144.9M | 0.53% | 968,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $131.1M | 0.48% | 2,267,761 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $120.0M | 0.44% | 9,856,276 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $119.4M | 0.44% | 3,176,309 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $115.0M | 0.42% | 1,388,521 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $111.6M | 0.41% | 579,753 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $109.6M | 0.40% | 368,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $108.7M | 0.40% | 3,133,913 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $103.7M | 0.38% | 435,946 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $102.6M | 0.38% | 3,656,923 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $102.4M | 0.38% | 691,717 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $97.0M | 0.36% | 4,787,914 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $96.2M | 0.35% | 2,886,871 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $95.8M | 0.35% | 5,145,112 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $89.6M | 0.33% | 8,024,565 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.7M | 0.31% | 5,285,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.9M | 0.30% | 138,728 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $77.2M | 0.28% | 953,384 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $74.5M | 0.27% | 248,913 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $67.4M | 0.25% | 6,159,146 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.2M | 0.23% | 228,482 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $51.1M | 0.19% | 1,869,283 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.0M | 0.16% | 237,706 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $43.6M | 0.16% | 2,962,555 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $42.5M | 0.16% | 613,437 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $37.4M | 0.14% | 2,558,563 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $33.4M | 0.12% | 1,073,749 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $28.9M | 0.11% | 41,000,000 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $20.4M | 0.07% | 2,142,728 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $20.0M | 0.07% | 2,456,292 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $15.9M | 0.06% | 3,564,173 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $10.1M | 0.04% | 1,482,434 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $10.0M | 0.04% | 4,194,777 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $5.9M | 0.02% | 4,400,000 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $4.3M | 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.