VIKING GLOBAL INVESTORS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24642.3T
Holdings
80
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 6,971,335 | $1603.5T | 6.51% | |
| 2 | WDAYWORKDAY INC | 5,236,644 | $1125.1T | 4.57% | |
| 3 | AMZNAMAZON COM INC | 8,749,993 | $1112.3T | 4.51% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 6,660,484 | $1038.2T | 4.21% | |
| 5 | DHRDANAHER CORPORATION | 4,113,043 | $1020.4T | 4.14% | |
| 6 | MSFTMICROSOFT CORP | 3,024,399 | $955.0T | 3.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,857,944 | $936.8T | 3.80% | |
| 8 | METAMETA PLATFORMS INC | 3,057,022 | $917.7T | 3.72% | |
| 9 | APGAPI GROUP CORP | 34,199,532 | $886.8T | 3.60% | |
| 10 | GEGENERAL ELECTRIC CO | 7,996,906 | $884.1T | 3.59% | |
| 11 | ROIVROIVANT SCIENCES LTD | 73,434,301 | $857.7T | 3.48% | |
| 12 | BBIOBRIDGEBIO PHARMA INC | 25,120,991 | $662.4T | 2.69% | |
| 13 | MCKMCKESSON CORP | 1,457,725 | $633.9T | 2.57% | |
| 14 | FTVFORTIVE CORP | 8,325,095 | $617.4T | 2.51% | |
| 15 | HDBHDFC BANK LTD | 10,116,023 | $596.9T | 2.42% | |
| 16 | A4SAMERIPRISE FINL INC | 1,734,018 | $571.7T | 2.32% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 5,971,784 | $552.9T | 2.24% | |
| 18 | XYZBLOCK INC | 12,324,808 | $545.5T | 2.21% | |
| 19 | PPGPPG INDS INC | 4,044,244 | $524.9T | 2.13% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 899,715 | $455.4T | 1.85% | |
| 21 | DASHDOORDASH INC | 5,367,522 | $426.6T | 1.73% | |
| 22 | FTNTFORTINET INC | 7,050,550 | $413.7T | 1.68% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 1,653,230 | $387.4T | 1.57% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,215,456 | $373.0T | 1.51% | |
| 25 | FCXFREEPORT-MCMORAN INC | 9,769,679 | $364.3T | 1.48% | |
| 26 | CSXCSX CORP | 10,640,828 | $327.2T | 1.33% | |
| 27 | REEVEREST GROUP LTD | 808,459 | $300.5T | 1.22% | |
| 28 | LULULULULEMON ATHLETICA INC | 776,515 | $299.4T | 1.22% | |
| 29 | VVVVALVOLINE INC | 8,867,163 | $285.9T | 1.16% | |
| 30 | DNAGINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $259.0T | 1.05% | |
| 31 | RPRXROYALTY PHARMA PLC | 9,464,201 | $256.9T | 1.04% | |
| 32 | UNMUNUM GROUP | 4,778,110 | $235.0T | 0.95% | |
| 33 | EPAMEPAM SYS INC | 918,497 | $234.9T | 0.95% | |
| 34 | FIVNFIVE9 INC | 3,593,745 | $231.1T | 0.94% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 957,820 | $218.3T | 0.89% | |
| 36 | KRTXKARUNA THERAPEUTICS INC | 1,131,263 | $191.3T | 0.78% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 640,983 | $187.4T | 0.76% | |
| 38 | CBRECBRE GROUP INC | 2,504,799 | $185.0T | 0.75% | |
| 39 | METMETLIFE INC | 2,933,356 | $184.5T | 0.75% | |
| 40 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $163.5T | 0.66% | |
| 41 | PGRPROGRESSIVE CORP | 1,145,322 | $159.5T | 0.65% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 2,255,213 | $158.6T | 0.64% | |
| 43 | —RAYZEBIO INC | 6,642,700 | $147.5T | 0.60% | |
| 44 | SNPSSYNOPSYS INC | 308,059 | $141.4T | 0.57% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,067,060 | $140.9T | 0.57% | |
| 46 | INBXUSDINHIBRX INC | 7,150,826 | $131.2T | 0.53% | |
| 47 | MAMASTERCARD INCORPORATED | 292,288 | $115.7T | 0.47% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,424,845 | $101.3T | 0.41% | |
| 49 | K6BKBR INC | 1,555,209 | $91.7T | 0.37% | |
| 50 | CNHICNH INDL N V | 6,741,281 | $81.6T | 0.33% | |
| 51 | GH 0 11/15/27GUARDANT HEALTH INC | 111,500,000 | $77.2T | 0.31% | |
| 52 | DOVDOVER CORP | 536,587 | $74.9T | 0.30% | |
| 53 | NAMSNEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $74.2T | 0.30% | |
| 54 | CPNGCOUPANG INC | 4,362,544 | $74.2T | 0.30% | |
| 55 | KDPKEURIG DR PEPPER INC | 2,288,261 | $72.2T | 0.29% | |
| 56 | BEKEKE HLDGS INC | 4,620,000 | $71.7T | 0.29% | |
| 57 | THCTENET HEALTHCARE CORP | 1,025,840 | $67.6T | 0.27% | |
| 58 | PHVSPHARVARIS N V | 3,231,923 | $67.5T | 0.27% | |
| 59 | GTMZOOMINFO TECHNOLOGIES INC | 3,754,192 | $61.6T | 0.25% | |
| 60 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $61.0T | 0.25% | |
| 61 | DDOGDATADOG INC | 668,511 | $60.9T | 0.25% | |
| 62 | ZLABZAI LAB LTD | 2,491,003 | $60.6T | 0.25% | |
| 63 | CFLTCONFLUENT INC | 1,983,066 | $58.7T | 0.24% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 1,110,292 | $58.6T | 0.24% | |
| 65 | AMLXAMYLYX PHARMACEUTICALS INC | 2,962,555 | $54.2T | 0.22% | |
| 66 | VKTXVIKING THERAPEUTICS INC | 4,573,316 | $50.6T | 0.21% | |
| 67 | MBLYMOBILEYE GLOBAL INC | 1,011,692 | $42.0T | 0.17% | |
| 68 | DGDOLLAR GEN CORP NEW | 368,172 | $39.0T | 0.16% | |
| 69 | WOOFOOT LOCKER INC | 2,235,456 | $38.8T | 0.16% | |
| 70 | EWTXEDGEWISE THERAPEUTICS INC | 6,159,146 | $35.3T | 0.14% | |
| 71 | ARMARM HOLDINGS PLC | 600,000 | $32.1T | 0.13% | |
| 72 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $31.4T | 0.13% | |
| 73 | FTCHQFARFETCH LTD | 10,844,009 | $22.7T | 0.09% | |
| 74 | VSTMVERASTEM INC | 2,456,292 | $20.0T | 0.08% | |
| 75 | RLYBRALLYBIO CORP | 4,194,777 | $14.1T | 0.06% | |
| 76 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $9.6T | 0.04% | |
| 77 | PEPGPEPGEN INC | 1,482,434 | $7.5T | 0.03% | |
| 78 | LIANYLIANBIO | 3,564,173 | $5.3T | 0.02% | |
| 79 | CARTMAPLEBEAR INC | 125,000 | $3.7T | 0.02% | |
| 80 | —KINNATE BIOPHARMA INC | 1,820,462 | $2.5T | 0.01% |