HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC |
5,690,106 | -1,281,229 | $1,481,419 |
| V | 5,690,106 | -1,281,229 | $1,481,419 |
| UNITED PARCEL SERVICE INC |
8,199,127 | +1,538,643 | $1,289,149 |
| UPS | 8,199,127 | +1,538,643 | $1,289,149 |
| API GROUP CORP |
34,302,815 | +103,283 | $1,186,877 |
| APG | 34,302,815 | +103,283 | $1,186,877 |
| WORKDAY INC |
4,106,723 | -1,129,921 | $1,133,702 |
| WDAY | 4,106,723 | -1,129,921 | $1,133,702 |
| META PLATFORMS INC |
2,991,633 | -65,389 | $1,058,918 |
| META | 2,991,633 | -65,389 | $1,058,918 |
| MCKESSON CORP |
2,233,205 | +775,480 | $1,033,929 |
| MCK | 2,233,205 | +775,480 | $1,033,929 |
| BRIDGEBIO PHARMA INC |
25,120,991 | UNCH | $1,014,134 |
| BBIO | 25,120,991 | UNCH | $1,014,134 |
| PROGRESSIVE CORP |
5,863,559 | +4,718,237 | $933,948 |
| PGR | 5,863,559 | +4,718,237 | $933,948 |
| DANAHER CORPORATION |
4,004,517 | -108,526 | $926,405 |
| DHR | 4,004,517 | -108,526 | $926,405 |
| PHILIP MORRIS INTL INC |
9,623,947 | +3,652,163 | $905,421 |
| PM | 9,623,947 | +3,652,163 | $905,421 |
| ROIVANT SCIENCES LTD |
69,368,961 | -4,065,340 | $779,013 |
| ROIV | 69,368,961 | -4,065,340 | $779,013 |
| FORTIVE CORP |
10,525,824 | +2,200,729 | $775,016 |
| FTV | 10,525,824 | +2,200,729 | $775,016 |
| AMAZON COM INC |
4,929,649 | -3,820,344 | $749,011 |
| AMZN | 4,929,649 | -3,820,344 | $749,011 |
| AMERIPRISE FINL INC |
1,914,374 | +180,356 | $727,137 |
| AMP | 1,914,374 | +180,356 | $727,137 |
| ADVANCED MICRO DEVICES INC |
4,737,399 | +4,737,399 | $698,340 |
| AMD | 4,737,399 | +4,737,399 | $698,340 |
| HDFC BANK LTD |
9,740,785 | -375,238 | $653,704 |
| HDB | 9,740,785 | -375,238 | $653,704 |
| GENERAL ELECTRIC CO |
5,086,398 | -2,910,508 | $649,177 |
| GE | 5,086,398 | -2,910,508 | $649,177 |
| DEERE & CO |
1,406,562 | +1,406,562 | $562,442 |
| DE | 1,406,562 | +1,406,562 | $562,442 |
| MASTERCARD INCORPORATED |
1,157,231 | +864,943 | $493,571 |
| MA | 1,157,231 | +864,943 | $493,571 |
| BIOMARIN PHARMACEUTICAL INC |
4,889,454 | +673,998 | $471,441 |
| BMRN | 4,889,454 | +673,998 | $471,441 |
| FREEPORT MCMORAN INC |
11,053,254 | +1,283,575 | $470,537 |
| FCX | 11,053,254 | +1,283,575 | $470,537 |
| ALPHABET INC |
3,293,461 | +3,293,461 | $460,064 |
| GOOGL | 3,293,461 | +3,293,461 | $460,064 |
| CBOE GLOBAL MKTS INC |
2,412,499 | +2,412,499 | $430,776 |
| CBOE | 2,412,499 | +2,412,499 | $430,776 |
| US BANCORP DEL |
9,569,638 | +9,569,638 | $414,174 |
| USB | 9,569,638 | +9,569,638 | $414,174 |
| RAYZEBIO INC |
6,642,700 | UNCH | $412,977 |
| RYZB | 6,642,700 | UNCH | $412,977 |
| TAKE TWO INTERACTIVE SOFTWAR |
2,412,234 | +2,412,234 | $388,249 |
| TTWO | 2,412,234 | +2,412,234 | $388,249 |
| LAMB WESTON HLDGS INC |
3,545,376 | +3,545,376 | $383,220 |
| LW | 3,545,376 | +3,545,376 | $383,220 |
| METLIFE INC |
5,616,556 | +2,683,200 | $371,423 |
| MET | 5,616,556 | +2,683,200 | $371,423 |
| CBRE GROUP INC |
3,809,555 | +1,304,756 | $354,631 |
| CBRE | 3,809,555 | +1,304,756 | $354,631 |
| DOORDASH INC |
3,489,066 | -1,878,456 | $345,034 |
| DASH | 3,489,066 | -1,878,456 | $345,034 |
| INTUITIVE SURGICAL INC |
931,484 | +290,501 | $314,245 |
| ISRG | 931,484 | +290,501 | $314,245 |
| THERMO FISHER SCIENTIFIC INC |
538,485 | -361,230 | $285,822 |
| TMO | 538,485 | -361,230 | $285,822 |
| ROYALTY PHARMA PLC |
10,087,417 | +623,216 | $283,356 |
| RPRX | 10,087,417 | +623,216 | $283,356 |
| INHIBRX INC |
7,150,826 | UNCH | $271,731 |
| INBX | 7,150,826 | UNCH | $271,731 |
| COUPANG INC |
15,494,869 | +11,132,325 | $250,862 |
| CPNG | 15,494,869 | +11,132,325 | $250,862 |
| UNITEDHEALTH GROUP INC |
460,782 | -1,397,162 | $242,588 |
| UNH | 460,782 | -1,397,162 | $242,588 |
| T MOBILE US INC |
1,509,999 | +1,509,999 | $242,098 |
| TMUS | 1,509,999 | +1,509,999 | $242,098 |
| GINKGO BIOWORKS HOLDINGS INC |
143,085,126 | UNCH | $241,814 |
| DNA | 143,085,126 | UNCH | $241,814 |
| EVEREST GROUP LTD |
652,302 | +652,302 | $230,641 |
| EG | 652,302 | +652,302 | $230,641 |
| ACADIA HEALTHCARE COMPANY IN |
2,800,350 | +545,137 | $217,755 |
| ACHC | 2,800,350 | +545,137 | $217,755 |
| FIVE9 INC |
2,714,117 | -879,628 | $213,574 |
| FIVN | 2,714,117 | -879,628 | $213,574 |
| HCA HEALTHCARE INC |
725,216 | +725,216 | $196,301 |
| HCA | 725,216 | +725,216 | $196,301 |
| ADAPTIVE BIOTECHNOLOGIES COR |
29,993,708 | UNCH | $146,969 |
| ADPT | 29,993,708 | UNCH | $146,969 |
| KBR INC |
2,633,844 | +1,078,635 | $145,941 |
| KBR | 2,633,844 | +1,078,635 | $145,941 |
| PPG INDS INC |
968,866 | -3,075,378 | $144,894 |
| PPG | 968,866 | -3,075,378 | $144,894 |
| BOSTON SCIENTIFIC CORP |
2,267,761 | +1,157,469 | $131,099 |
| BSX | 2,267,761 | +1,157,469 | $131,099 |
| CNH INDL N V |
9,856,276 | +3,114,995 | $120,049 |
| CNHI | 9,856,276 | +3,114,995 | $120,049 |
| VALVOLINE INC |
3,176,309 | -5,690,854 | $119,366 |
| VVV | 3,176,309 | -5,690,854 | $119,366 |
| KKR & CO INC |
1,388,521 | +1,388,521 | $115,039 |
| KKR | 1,388,521 | +1,388,521 | $115,039 |
| VEEVA SYS INC |
579,753 | +579,753 | $111,614 |
| VEEV | 579,753 | +579,753 | $111,614 |
See Full List: All Stocks Held By Viking Global Investors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Viking Global Investors LP
|
Size ($ in 1000's)
At 12/31/2023: $27,301,508 At 09/30/2023: $24,642,292 Viking Global Investors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viking Global Investors LP 13F filings. Link to 13F filings: SEC filings |
