Q1 2024 · 13F-HR
VIKING GLOBAL INVESTORS LPholdings as filed
Filed 2024-05-15 · accession 0001103804-24-000004
$26.86B
Reported value
83
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.77B | 6.57% | 6,327,962 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.44B | 5.37% | 5,288,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 4.64% | 6,902,351 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.19B | 4.44% | 13,016,896 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.14B | 4.24% | 28,984,298 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.01B | 3.77% | 22,626,465 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $874.9M | 3.26% | 16,923,581 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $817.0M | 3.04% | 9,497,292 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $776.7M | 2.89% | 25,120,991 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $731.1M | 2.72% | 69,368,961 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $715.1M | 2.66% | 4,381,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $713.3M | 2.66% | 3,952,088 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $713.3M | 2.66% | 1,626,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $708.7M | 2.64% | 2,837,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $673.4M | 2.51% | 1,361,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $671.8M | 2.50% | 1,596,887 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $663.8M | 2.47% | 3,870,990 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $627.3M | 2.34% | 3,032,941 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $560.4M | 2.09% | 6,416,288 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $479.5M | 1.79% | 2,731,787 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $447.5M | 1.67% | 9,517,164 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $444.3M | 1.65% | 4,568,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $382.5M | 1.42% | 794,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355.4M | 1.32% | 731,983 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $348.8M | 1.30% | 11,485,547 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $342.4M | 1.27% | 2,571,820 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $341.2M | 1.27% | 1,748,686 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $331.9M | 1.24% | 5,929,295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $317.1M | 1.18% | 590,580 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308.0M | 1.15% | 771,837 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $304.1M | 1.13% | 1,655,050 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $298.3M | 1.11% | 2,009,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $283.9M | 1.06% | 562,548 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $250.0M | 0.93% | 7,150,826 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $214.4M | 0.80% | 3,452,138 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $203.1M | 0.76% | 2,564,237 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $191.2M | 0.71% | 875,421 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $189.8M | 0.71% | 8,024,565 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $176.6M | 0.66% | 529,401 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $166.0M | 0.62% | 143,085,126 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $162.2M | 0.60% | 900,529 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $160.9M | 0.60% | 464,130 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $160.0M | 0.60% | 579,543 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $158.9M | 0.59% | 58,651,170 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $155.0M | 0.58% | 11,956,128 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $146.7M | 0.55% | 3,957,797 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $136.8M | 0.51% | 4,461,076 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $128.5M | 0.48% | 1,205,772 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $118.1M | 0.44% | 1,724,755 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $107.7M | 0.40% | 1,071,166 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $106.2M | 0.40% | 2,383,579 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.7M | 0.39% | 134,608 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $101.4M | 0.38% | 1,030,340 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $96.3M | 0.36% | 29,993,708 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $94.5M | 0.35% | 1,717,327 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $93.5M | 0.35% | 2,934,914 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $89.8M | 0.33% | 1,094,940 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $89.8M | 0.33% | 619,433 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $84.4M | 0.31% | 3,653,310 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $83.1M | 0.31% | 1,017,994 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81.9M | 0.31% | 338,206 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $81.4M | 0.30% | 991,229 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $78.2M | 0.29% | 2,057,191 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74.7M | 0.28% | 128,489 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $72.0M | 0.27% | 5,246,500 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $70.4M | 0.26% | 4,732,002 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $70.1M | 0.26% | 457,659 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $66.8M | 0.25% | 1,090,121 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $60.9M | 0.23% | 3,339,146 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $58.5M | 0.22% | 1,809,172 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $55.0M | 0.20% | 4,000,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $50.0M | 0.19% | 428,399 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $42.3M | 0.16% | 2,558,563 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $32.8M | 0.12% | 2,048,129 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $30.9M | 0.12% | 112,344 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $29.0M | 0.11% | 2,456,292 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $25.7M | 0.10% | 2,142,728 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $21.8M | 0.08% | 1,482,434 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $21.2M | 0.08% | 981,328 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $15.2M | 0.06% | 4,400,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.1M | 0.04% | 225,000 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $7.8M | 0.03% | 4,194,777 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $4.8M | 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.