VIKING GLOBAL INVESTORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24426.5T
Holdings
86
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,140,286 | $1695.7T | 6.94% | |
| 2 | DHRDANAHER CORPORATION | 4,256,761 | $1021.6T | 4.18% | |
| 3 | APGAPI GROUP CORP | 34,199,532 | $932.3T | 3.82% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 9,055,492 | $884.0T | 3.62% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,794,275 | $862.4T | 3.53% | |
| 6 | GEGENERAL ELECTRIC CO | 7,138,176 | $784.1T | 3.21% | |
| 7 | ROIVROIVANT SCIENCES LTD | 75,238,700 | $758.4T | 3.10% | |
| 8 | METAMETA PLATFORMS INC | 2,594,548 | $744.6T | 3.05% | |
| 9 | FTVFORTIVE CORP | 9,798,229 | $732.6T | 3.00% | |
| 10 | WDAYWORKDAY INC | 3,038,619 | $686.4T | 2.81% | |
| 11 | HDBHDFC BANK LTD | 9,312,208 | $649.1T | 2.66% | |
| 12 | ELVELEVANCE HEALTH INC | 1,412,701 | $627.6T | 2.57% | |
| 13 | SHWSHERWIN WILLIAMS CO | 2,274,718 | $604.0T | 2.47% | |
| 14 | FTNTFORTINET INC | 7,689,287 | $581.2T | 2.38% | |
| 15 | AMZNAMAZON COM INC | 4,401,313 | $573.8T | 2.35% | |
| 16 | INTUINTUIT | 1,053,352 | $482.6T | 1.98% | |
| 17 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $457.9T | 1.87% | |
| 18 | LULULULULEMON ATHLETICA INC | 1,189,594 | $450.3T | 1.84% | |
| 19 | CSXCSX CORP | 12,806,951 | $436.7T | 1.79% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 833,233 | $434.7T | 1.78% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 1,750,247 | $410.5T | 1.68% | |
| 22 | MSFTMICROSOFT CORP | 1,202,051 | $409.3T | 1.68% | |
| 23 | MAMASTERCARD INCORPORATED | 1,012,725 | $398.3T | 1.63% | |
| 24 | A4SAMERIPRISE FINL INC | 1,124,103 | $373.4T | 1.53% | |
| 25 | CBRECBRE GROUP INC | 4,578,096 | $369.5T | 1.51% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,156,785 | $360.3T | 1.48% | |
| 27 | REEVEREST RE GROUP LTD | 1,038,182 | $354.9T | 1.45% | |
| 28 | ANETEURARISTA NETWORKS INC | 2,036,587 | $330.0T | 1.35% | |
| 29 | RPRXROYALTY PHARMA PLC | 9,850,932 | $302.8T | 1.24% | |
| 30 | VVVVALVOLINE INC | 7,682,814 | $288.2T | 1.18% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,569,966 | $284.1T | 1.16% | |
| 32 | MUMICRON TECHNOLOGY INC | 4,424,339 | $279.2T | 1.14% | |
| 33 | NFLXNETFLIX INC | 630,865 | $277.9T | 1.14% | |
| 34 | CPNGCOUPANG INC | 15,315,205 | $266.5T | 1.09% | |
| 35 | DNAGINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $266.1T | 1.09% | |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 3,240,894 | $258.1T | 1.06% | |
| 37 | UNMUNUM GROUP | 5,271,387 | $251.4T | 1.03% | |
| 38 | MCKMCKESSON CORP | 524,143 | $224.0T | 0.92% | |
| 39 | DASHDOORDASH INC | 2,700,350 | $206.4T | 0.84% | |
| 40 | KRTXKARUNA THERAPEUTICS INC | 947,955 | $205.6T | 0.84% | |
| 41 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $201.3T | 0.82% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,186,400 | $197.1T | 0.81% | |
| 43 | CBCHUBB LIMITED | 970,942 | $187.0T | 0.77% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 822,515 | $180.6T | 0.74% | |
| 45 | FIVNFIVE9 INC | 2,169,587 | $178.9T | 0.73% | |
| 46 | INBXUSDINHIBRX INC | 6,639,199 | $172.4T | 0.71% | |
| 47 | EPAMEPAM SYS INC | 764,907 | $171.9T | 0.70% | |
| 48 | EMREMERSON ELEC CO | 1,901,470 | $171.9T | 0.70% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 889,190 | $159.4T | 0.65% | |
| 50 | SNPSSYNOPSYS INC | 310,608 | $135.2T | 0.55% | |
| 51 | PPGPPG INDS INC | 900,018 | $133.5T | 0.55% | |
| 52 | NVDANVIDIA CORPORATION | 312,400 | $132.2T | 0.54% | |
| 53 | CLCOLGATE PALMOLIVE CO | 1,238,533 | $95.4T | 0.39% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 1,041,072 | $95.3T | 0.39% | |
| 55 | RIVNRIVIAN AUTOMOTIVE INC | 5,433,046 | $90.5T | 0.37% | |
| 56 | DDOGDATADOG INC | 879,878 | $86.6T | 0.35% | |
| 57 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $86.5T | 0.35% | |
| 58 | GH 0 11/15/27GUARDANT HEALTH INC | 120,000,000 | $86.4T | 0.35% | |
| 59 | KVUEKENVUE INC | 3,141,799 | $83.0T | 0.34% | |
| 60 | RCI/BROGERS COMMS B | 1,764,200 | $80.5T | 0.33% | |
| 61 | K6BKBR INC | 1,203,207 | $78.3T | 0.32% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 932,407 | $77.7T | 0.32% | |
| 63 | NAMSNEWAMSTERDAM PHARMA COMPANY | 6,524,565 | $77.6T | 0.32% | |
| 64 | XPOXPO INC | 1,281,240 | $75.6T | 0.31% | |
| 65 | ZLABZAI LAB LTD | 2,629,445 | $72.9T | 0.30% | |
| 66 | NEWREURNEW RELIC INC | 1,098,858 | $71.9T | 0.29% | |
| 67 | CNHICNH INDL N V | 4,766,168 | $68.6T | 0.28% | |
| 68 | ALKSALKERMES PLC | 2,116,275 | $66.2T | 0.27% | |
| 69 | DELLDELL TECHNOLOGIES INC | 1,215,208 | $65.8T | 0.27% | |
| 70 | AMLXAMYLYX PHARMACEUTICALS INC | 2,962,555 | $63.9T | 0.26% | |
| 71 | VKTXVIKING THERAPEUTICS INC | 3,544,506 | $57.5T | 0.24% | |
| 72 | GHGUARDANT HEALTH INC | 1,594,326 | $57.1T | 0.23% | |
| 73 | PGRPROGRESSIVE CORP | 396,437 | $52.5T | 0.21% | |
| 74 | PHVSPHARVARIS N V | 3,231,923 | $50.8T | 0.21% | |
| 75 | EWTXEDGEWISE THERAPEUTICS INC | 5,943,261 | $46.1T | 0.19% | |
| 76 | GTMZOOMINFO TECHNOLOGIES INC | 1,234,538 | $31.3T | 0.13% | |
| 77 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $30.5T | 0.13% | |
| 78 | THCTENET HEALTHCARE CORP | 363,800 | $29.6T | 0.12% | |
| 79 | FTCHQFARFETCH LTD | 4,769,602 | $28.8T | 0.12% | |
| 80 | RLYBRALLYBIO CORP | 4,194,777 | $23.7T | 0.10% | |
| 81 | VSTMVERASTEM INC | 1,886,292 | $14.0T | 0.06% | |
| 82 | PEPGPEPGEN INC | 1,482,434 | $13.3T | 0.05% | |
| 83 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $10.5T | 0.04% | |
| 84 | LIANYLIANBIO | 3,564,173 | $8.1T | 0.03% | |
| 85 | AIC3 AI INC | 179,653 | $6.5T | 0.03% | |
| 86 | —KINNATE BIOPHARMA INC | 1,820,462 | $5.5T | 0.02% |