VIKING GLOBAL INVESTORS LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$26859.6T
Holdings
83
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 6,327,962 | $1766.0T | 6.57% | |
| 2 | WDAYWORKDAY INC | 5,288,586 | $1442.5T | 5.37% | |
| 3 | AMZNAMAZON COM INC | 6,902,351 | $1245.0T | 4.64% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 13,016,896 | $1192.6T | 4.44% | |
| 5 | APGAPI GROUP CORP | 28,984,298 | $1138.2T | 4.24% | |
| 6 | USBUS BANCORP DEL | 22,626,465 | $1011.4T | 3.77% | |
| 7 | LVSLAS VEGAS SANDS CORP | 16,923,581 | $874.9T | 3.26% | |
| 8 | FTVFORTIVE CORP | 9,497,292 | $817.0T | 3.04% | |
| 9 | BBIOBRIDGEBIO PHARMA INC | 25,120,991 | $776.7T | 2.89% | |
| 10 | ROIVROIVANT SCIENCES LTD | 69,368,961 | $731.1T | 2.72% | |
| 11 | TMUST-MOBILE US INC | 4,381,297 | $715.1T | 2.66% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,952,088 | $713.3T | 2.66% | |
| 13 | A4SAMERIPRISE FINL INC | 1,626,845 | $713.3T | 2.66% | |
| 14 | DHRDANAHER CORPORATION | 2,837,937 | $708.7T | 2.64% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,361,207 | $673.4T | 2.51% | |
| 16 | MSFTMICROSOFT CORP | 1,596,887 | $671.8T | 2.50% | |
| 17 | AAPLAPPLE INC | 3,870,990 | $663.8T | 2.47% | |
| 18 | PGRPROGRESSIVE CORP | 3,032,941 | $627.3T | 2.34% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,416,288 | $560.4T | 2.09% | |
| 20 | GEGENERAL ELECTRIC CO | 2,731,787 | $479.5T | 1.79% | |
| 21 | FCXFREEPORT-MCMORAN INC | 9,517,164 | $447.5T | 1.67% | |
| 22 | CBRECBRE GROUP INC | 4,568,632 | $444.3T | 1.65% | |
| 23 | MAMASTERCARD INCORPORATED | 794,313 | $382.5T | 1.42% | |
| 24 | METAMETA PLATFORMS INC | 731,983 | $355.4T | 1.32% | |
| 25 | RPRXROYALTY PHARMA PLC | 11,485,547 | $348.8T | 1.30% | |
| 26 | DLTRDOLLAR TREE INC | 2,571,820 | $342.4T | 1.27% | |
| 27 | TEAMATLASSIAN CORPORATION | 1,748,686 | $341.2T | 1.27% | |
| 28 | HDBHDFC BANK LTD | 5,929,295 | $331.9T | 1.24% | |
| 29 | MCKMCKESSON CORP | 590,580 | $317.1T | 1.18% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 771,837 | $308.0T | 1.15% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 1,655,050 | $304.1T | 1.13% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,009,195 | $298.3T | 1.11% | |
| 33 | ADBEADOBE INC | 562,548 | $283.9T | 1.06% | |
| 34 | INBXUSDINHIBRX INC | 7,150,826 | $250.0T | 0.93% | |
| 35 | FIVNFIVE9 INC | 3,452,138 | $214.4T | 0.80% | |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 2,564,237 | $203.1T | 0.76% | |
| 37 | FERGFERGUSON PLC NEW | 875,421 | $191.2T | 0.71% | |
| 38 | NAMSNEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $189.8T | 0.71% | |
| 39 | HCAHCA HEALTHCARE INC | 529,401 | $176.6T | 0.66% | |
| 40 | DNAGINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $166.0T | 0.62% | |
| 41 | RRXREGAL REXNORD CORPORATION | 900,529 | $162.2T | 0.60% | |
| 42 | HUMHUMANA INC | 464,130 | $160.9T | 0.60% | |
| 43 | EPAMEPAM SYS INC | 579,543 | $160.0T | 0.60% | |
| 44 | FLBSTANDARD BIOTOOLS INC | 58,651,170 | $158.9T | 0.59% | |
| 45 | CNHICNH INDL N V | 11,956,128 | $155.0T | 0.58% | |
| 46 | CSXCSX CORP | 3,957,797 | $146.7T | 0.55% | |
| 47 | KDPKEURIG DR PEPPER INC | 4,461,076 | $136.8T | 0.51% | |
| 48 | LWLAMB WESTON HLDGS INC | 1,205,772 | $128.5T | 0.48% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 1,724,755 | $118.1T | 0.44% | |
| 50 | KKRKKR & CO INC | 1,071,166 | $107.7T | 0.40% | |
| 51 | VVVVALVOLINE INC | 2,383,579 | $106.2T | 0.40% | |
| 52 | LLYELI LILLY & CO | 134,608 | $104.7T | 0.39% | |
| 53 | CPTCAMDEN PPTY TR | 1,030,340 | $101.4T | 0.38% | |
| 54 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $96.3T | 0.36% | |
| 55 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,717,327 | $94.5T | 0.35% | |
| 56 | FDMT4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $93.5T | 0.35% | |
| 57 | VKTXVIKING THERAPEUTICS INC | 1,094,940 | $89.8T | 0.33% | |
| 58 | PPGPPG INDS INC | 619,433 | $89.8T | 0.33% | |
| 59 | PHVSPHARVARIS N V | 3,653,310 | $84.4T | 0.31% | |
| 60 | VRTVERTIV HOLDINGS CO | 1,017,994 | $83.1T | 0.31% | |
| 61 | APDAIR PRODS & CHEMS INC | 338,206 | $81.9T | 0.31% | |
| 62 | PCORPROCORE TECHNOLOGIES INC | 991,229 | $81.4T | 0.30% | |
| 63 | EQHEQUITABLE HLDGS INC | 2,057,191 | $78.2T | 0.29% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 128,489 | $74.7T | 0.28% | |
| 65 | BEKEKE HLDGS INC | 5,246,500 | $72.0T | 0.27% | |
| 66 | OSCROSCAR HEALTH INC | 4,732,002 | $70.4T | 0.26% | |
| 67 | CLXCLOROX CO DEL | 457,659 | $70.1T | 0.26% | |
| 68 | SKAASKECHERS U S A INC | 1,090,121 | $66.8T | 0.25% | |
| 69 | EWTXEDGEWISE THERAPEUTICS INC | 3,339,146 | $60.9T | 0.23% | |
| 70 | IMVTIMMUNOVANT INC | 1,809,172 | $58.5T | 0.22% | |
| 71 | ORICORIC PHARMACEUTICALS INC | 4,000,000 | $55.0T | 0.20% | |
| 72 | ITGRINTEGER HLDGS CORP | 428,399 | $50.0T | 0.19% | |
| 73 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $42.3T | 0.16% | |
| 74 | ZLABZAI LAB LTD | 2,048,129 | $32.8T | 0.12% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 112,344 | $30.9T | 0.12% | |
| 76 | VSTMVERASTEM INC | 2,456,292 | $29.0T | 0.11% | |
| 77 | —CAZOO GROUP LTD | 2,142,728 | $25.7T | 0.10% | |
| 78 | PEPGPEPGEN INC | 1,482,434 | $21.8T | 0.08% | |
| 79 | —LONGBOARD PHARMACEUTICALS IN | 981,328 | $21.2T | 0.08% | |
| 80 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $15.2T | 0.06% | |
| 81 | RDDTREDDIT INC | 225,000 | $11.1T | 0.04% | |
| 82 | RLYBRALLYBIO CORP | 4,194,777 | $7.8T | 0.03% | |
| 83 | —KINNATE BIOPHARMA INC | 1,820,462 | $4.8T | 0.02% |