VIKING GLOBAL INVESTORS LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$21307.5T
Holdings
81
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 6,560,069 | $1479.0T | 6.94% | |
| 2 | MCKMCKESSON CORP | 3,207,080 | $1141.9T | 5.36% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,099,991 | $992.4T | 4.66% | |
| 4 | ELVELEVANCE HEALTH INC | 2,154,556 | $990.7T | 4.65% | |
| 5 | GEGENERAL ELECTRIC CO | 8,612,232 | $823.3T | 3.86% | |
| 6 | FTNTFORTINET INC | 11,875,384 | $789.2T | 3.70% | |
| 7 | AMZNAMAZON COM INC | 7,628,220 | $787.9T | 3.70% | |
| 8 | APGAPI GROUP CORP | 34,090,285 | $766.3T | 3.60% | |
| 9 | LULULULULEMON ATHLETICA INC | 1,893,883 | $689.7T | 3.24% | |
| 10 | METAMETA PLATFORMS INC | 3,229,914 | $684.5T | 3.21% | |
| 11 | CBCHUBB LIMITED | 3,466,740 | $673.2T | 3.16% | |
| 12 | CSXCSX CORP | 22,057,119 | $660.4T | 3.10% | |
| 13 | ROIVROIVANT SCIENCES LTD | 88,238,700 | $651.2T | 3.06% | |
| 14 | HDBHDFC BANK LTD | 8,285,627 | $552.4T | 2.59% | |
| 15 | INTUINTUIT | 1,221,094 | $544.4T | 2.55% | |
| 16 | SHWSHERWIN WILLIAMS CO | 2,252,060 | $506.2T | 2.38% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 856,836 | $493.9T | 2.32% | |
| 18 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $441.4T | 2.07% | |
| 19 | FTVFORTIVE CORP | 6,346,528 | $432.6T | 2.03% | |
| 20 | RPRXROYALTY PHARMA PLC | 11,204,249 | $403.7T | 1.89% | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,513,957 | $364.6T | 1.71% | |
| 22 | MSFTMICROSOFT CORP | 1,047,352 | $302.0T | 1.42% | |
| 23 | MAMASTERCARD INCORPORATED | 796,740 | $289.5T | 1.36% | |
| 24 | A4SAMERIPRISE FINL INC | 941,040 | $288.4T | 1.35% | |
| 25 | KRTXKARUNA THERAPEUTICS INC | 1,501,074 | $272.7T | 1.28% | |
| 26 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $264.8T | 1.24% | |
| 27 | VVVVALVOLINE INC | 7,398,713 | $258.5T | 1.21% | |
| 28 | RCI/BROGERS COMMS B | 5,554,500 | $257.4T | 1.21% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 1,225,306 | $257.4T | 1.21% | |
| 30 | ACHCACADIA HEALTHCARE COMPANY IN | 3,354,110 | $242.3T | 1.14% | |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,168,617 | $210.9T | 0.99% | |
| 32 | EMREMERSON ELEC CO | 2,400,879 | $209.2T | 0.98% | |
| 33 | DNAGINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $190.3T | 0.89% | |
| 34 | MUMICRON TECHNOLOGY INC | 2,856,599 | $172.4T | 0.81% | |
| 35 | UNMUNUM GROUP | 4,253,413 | $168.3T | 0.79% | |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 6,666,576 | $164.7T | 0.77% | |
| 37 | XYZBLOCK INC | 2,354,123 | $161.6T | 0.76% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 2,047,688 | $160.7T | 0.75% | |
| 39 | MOHMOLINA HEALTHCARE INC | 594,553 | $159.0T | 0.75% | |
| 40 | PGRPROGRESSIVE CORP | 1,003,562 | $143.6T | 0.67% | |
| 41 | WDAYWORKDAY INC | 642,447 | $132.7T | 0.62% | |
| 42 | INBXUSDINHIBRX INC | 6,639,199 | $125.3T | 0.59% | |
| 43 | CPNGCOUPANG INC | 7,421,453 | $118.7T | 0.56% | |
| 44 | EQHEQUITABLE HLDGS INC | 3,989,446 | $101.3T | 0.48% | |
| 45 | K6BKBR INC | 1,679,474 | $92.5T | 0.43% | |
| 46 | AMLXAMYLYX PHARMACEUTICALS INC | 2,962,555 | $86.9T | 0.41% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 5,250,417 | $81.3T | 0.38% | |
| 48 | INSPINSPIRE MED SYS INC | 346,576 | $81.1T | 0.38% | |
| 49 | GH 0 11/15/27GUARDANT HEALTH INC | 120,000,000 | $81.0T | 0.38% | |
| 50 | CRLCHARLES RIV LABS INTL INC | 394,089 | $79.5T | 0.37% | |
| 51 | SNPSSYNOPSYS INC | 205,032 | $79.2T | 0.37% | |
| 52 | CTLTEURCATALENT INC | 1,201,210 | $78.9T | 0.37% | |
| 53 | ALKSALKERMES PLC | 2,781,917 | $78.4T | 0.37% | |
| 54 | ZLABZAI LAB LTD | 2,331,245 | $77.5T | 0.36% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 812,680 | $74.7T | 0.35% | |
| 56 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $67.7T | 0.32% | |
| 57 | TRVTRAVELERS COMPANIES INC | 378,345 | $64.9T | 0.30% | |
| 58 | GHGUARDANT HEALTH INC | 2,538,889 | $59.5T | 0.28% | |
| 59 | SNOWSNOWFLAKE INC | 382,757 | $59.1T | 0.28% | |
| 60 | NTLAINTELLIA THERAPEUTICS INC | 1,569,545 | $58.5T | 0.27% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 1,136,881 | $56.9T | 0.27% | |
| 62 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,915,870 | $52.6T | 0.25% | |
| 63 | CLCOLGATE PALMOLIVE CO | 660,698 | $49.7T | 0.23% | |
| 64 | DELLDELL TECHNOLOGIES INC | 1,094,394 | $44.0T | 0.21% | |
| 65 | CNHICNH INDL N V | 2,827,515 | $43.2T | 0.20% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 257,443 | $42.9T | 0.20% | |
| 67 | FTCHQFARFETCH LTD | 7,103,457 | $34.9T | 0.16% | |
| 68 | OPCHOPTION CARE HEALTH INC | 1,090,497 | $34.6T | 0.16% | |
| 69 | EWTXEDGEWISE THERAPEUTICS INC | 4,909,146 | $32.7T | 0.15% | |
| 70 | VKTXVIKING THERAPEUTICS INC | 1,955,063 | $32.6T | 0.15% | |
| 71 | TJXTJX COS INC NEW | 414,401 | $32.5T | 0.15% | |
| 72 | PHVSPHARVARIS N V | 3,231,923 | $25.3T | 0.12% | |
| 73 | RLYBRALLYBIO CORP | 4,194,777 | $24.0T | 0.11% | |
| 74 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $20.8T | 0.10% | |
| 75 | PEPGPEPGEN INC | 1,544,631 | $18.9T | 0.09% | |
| 76 | —KINNATE BIOPHARMA INC | 1,820,462 | $11.4T | 0.05% | |
| 77 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $8.1T | 0.04% | |
| 78 | LIANYLIANBIO | 3,564,173 | $7.0T | 0.03% | |
| 79 | —TALARIS THERAPEUTICS INC | 3,289,617 | $6.2T | 0.03% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO C | 276,260 | $3.9T | 0.02% | |
| 81 | VSTMVERASTEM INC | 9,224,000 | $3.8T | 0.02% |