VIKING GLOBAL INVESTORS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$27301.5T
Holdings
79
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 5,690,106 | $1481.4T | 5.43% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 8,199,127 | $1289.1T | 4.72% | |
| 3 | APGAPI GROUP CORP | 34,302,815 | $1186.9T | 4.35% | |
| 4 | WDAYWORKDAY INC | 4,106,723 | $1133.7T | 4.15% | |
| 5 | METAMETA PLATFORMS INC | 2,991,633 | $1058.9T | 3.88% | |
| 6 | MCKMCKESSON CORP | 2,233,205 | $1033.9T | 3.79% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 25,120,991 | $1014.1T | 3.71% | |
| 8 | PGRPROGRESSIVE CORP | 5,863,559 | $933.9T | 3.42% | |
| 9 | DHRDANAHER CORPORATION | 4,004,517 | $926.4T | 3.39% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 9,623,947 | $905.4T | 3.32% | |
| 11 | ROIVROIVANT SCIENCES LTD | 69,368,961 | $779.0T | 2.85% | |
| 12 | FTVFORTIVE CORP | 10,525,824 | $775.0T | 2.84% | |
| 13 | AMZNAMAZON COM INC | 4,929,649 | $749.0T | 2.74% | |
| 14 | A4SAMERIPRISE FINL INC | 1,914,374 | $727.1T | 2.66% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 4,737,399 | $698.3T | 2.56% | |
| 16 | HDBHDFC BANK LTD | 9,740,785 | $653.7T | 2.39% | |
| 17 | GEGENERAL ELECTRIC CO | 5,086,398 | $649.2T | 2.38% | |
| 18 | DEDEERE & CO | 1,406,562 | $562.4T | 2.06% | |
| 19 | MAMASTERCARD INCORPORATED | 1,157,231 | $493.6T | 1.81% | |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,889,454 | $471.4T | 1.73% | |
| 21 | FCXFREEPORT-MCMORAN INC | 11,053,254 | $470.5T | 1.72% | |
| 22 | GOOGLALPHABET INC | 3,293,461 | $460.1T | 1.69% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 2,412,499 | $430.8T | 1.58% | |
| 24 | USBUS BANCORP DEL | 9,569,638 | $414.2T | 1.52% | |
| 25 | —RAYZEBIO INC | 6,642,700 | $413.0T | 1.51% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,412,234 | $388.2T | 1.42% | |
| 27 | LWLAMB WESTON HLDGS INC | 3,545,376 | $383.2T | 1.40% | |
| 28 | METMETLIFE INC | 5,616,556 | $371.4T | 1.36% | |
| 29 | CBRECBRE GROUP INC | 3,809,555 | $354.6T | 1.30% | |
| 30 | DASHDOORDASH INC | 3,489,066 | $345.0T | 1.26% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 931,484 | $314.2T | 1.15% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 538,485 | $285.8T | 1.05% | |
| 33 | RPRXROYALTY PHARMA PLC | 10,087,417 | $283.4T | 1.04% | |
| 34 | INBXUSDINHIBRX INC | 7,150,826 | $271.7T | 1.00% | |
| 35 | CPNGCOUPANG INC | 15,494,869 | $250.9T | 0.92% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 460,782 | $242.6T | 0.89% | |
| 37 | TMUST-MOBILE US INC | 1,509,999 | $242.1T | 0.89% | |
| 38 | DNAGINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $241.8T | 0.89% | |
| 39 | REEVEREST GROUP LTD | 652,302 | $230.6T | 0.84% | |
| 40 | ACHCACADIA HEALTHCARE COMPANY IN | 2,800,350 | $217.8T | 0.80% | |
| 41 | FIVNFIVE9 INC | 2,714,117 | $213.6T | 0.78% | |
| 42 | HCAHCA HEALTHCARE INC | 725,216 | $196.3T | 0.72% | |
| 43 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $147.0T | 0.54% | |
| 44 | K6BKBR INC | 2,633,844 | $145.9T | 0.53% | |
| 45 | PPGPPG INDS INC | 968,866 | $144.9T | 0.53% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 2,267,761 | $131.1T | 0.48% | |
| 47 | CNHICNH INDL N V | 9,856,276 | $120.0T | 0.44% | |
| 48 | VVVVALVOLINE INC | 3,176,309 | $119.4T | 0.44% | |
| 49 | KKRKKR & CO INC | 1,388,521 | $115.0T | 0.42% | |
| 50 | VEEVVEEVA SYS INC | 579,753 | $111.6T | 0.41% | |
| 51 | EPAMEPAM SYS INC | 368,708 | $109.6T | 0.40% | |
| 52 | CSXCSX CORP | 3,133,913 | $108.7T | 0.40% | |
| 53 | TEAMATLASSIAN CORPORATION | 435,946 | $103.7T | 0.38% | |
| 54 | PHVSPHARVARIS N V | 3,656,923 | $102.6T | 0.38% | |
| 55 | RRXREGAL REXNORD CORPORATION | 691,717 | $102.4T | 0.38% | |
| 56 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $97.0T | 0.36% | |
| 57 | KDPKEURIG DR PEPPER INC | 2,886,871 | $96.2T | 0.35% | |
| 58 | VKTXVIKING THERAPEUTICS INC | 5,145,112 | $95.8T | 0.35% | |
| 59 | NAMSNEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $89.6T | 0.33% | |
| 60 | BEKEKE HLDGS INC | 5,285,000 | $85.7T | 0.31% | |
| 61 | LLYELI LILLY & CO | 138,728 | $80.9T | 0.30% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 953,384 | $77.2T | 0.28% | |
| 63 | SYKSTRYKER CORPORATION | 248,913 | $74.5T | 0.27% | |
| 64 | EWTXEDGEWISE THERAPEUTICS INC | 6,159,146 | $67.4T | 0.25% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 228,482 | $62.2T | 0.23% | |
| 66 | ZLABZAI LAB LTD | 1,869,283 | $51.1T | 0.19% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 237,706 | $45.0T | 0.16% | |
| 68 | AMLXAMYLYX PHARMACEUTICALS INC | 2,962,555 | $43.6T | 0.16% | |
| 69 | PCORPROCORE TECHNOLOGIES INC | 613,437 | $42.5T | 0.16% | |
| 70 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $37.4T | 0.14% | |
| 71 | WOOFOOT LOCKER INC | 1,073,749 | $33.4T | 0.12% | |
| 72 | GH 0 11/15/27GUARDANT HEALTH INC | 41,000,000 | $28.9T | 0.11% | |
| 73 | —CAZOO GROUP LTD | 2,142,728 | $20.4T | 0.07% | |
| 74 | VSTMVERASTEM INC | 2,456,292 | $20.0T | 0.07% | |
| 75 | LIANYLIANBIO | 3,564,173 | $15.9T | 0.06% | |
| 76 | PEPGPEPGEN INC | 1,482,434 | $10.1T | 0.04% | |
| 77 | RLYBRALLYBIO CORP | 4,194,777 | $10.0T | 0.04% | |
| 78 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $5.9T | 0.02% | |
| 79 | —KINNATE BIOPHARMA INC | 1,820,462 | $4.3T | 0.02% |