HoldingsChannel.com
All Stocks Held By Viking Global Investors LP
As of  12/31/2023, we find all stocks held by Viking Global Investors LP to be as follows, presented in the table below with each row detailing each Viking Global Investors LP position, ordered by largest to smallest position size. The all-stocks-held-by-Viking Global Investors LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Viking Global Investors LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VISA INC 5,690,106 -1,281,229 $1,481,419
     V5,690,106-1,281,229$1,481,419
UNITED PARCEL SERVICE INC 8,199,127 +1,538,643 $1,289,149
     UPS8,199,127+1,538,643$1,289,149
API GROUP CORP 34,302,815 +103,283 $1,186,877
     APG34,302,815+103,283$1,186,877
WORKDAY INC 4,106,723 -1,129,921 $1,133,702
     WDAY4,106,723-1,129,921$1,133,702
META PLATFORMS INC 2,991,633 -65,389 $1,058,918
     META2,991,633-65,389$1,058,918
MCKESSON CORP 2,233,205 +775,480 $1,033,929
     MCK2,233,205+775,480$1,033,929
BRIDGEBIO PHARMA INC 25,120,991 UNCH $1,014,134
     BBIO25,120,991UNCH$1,014,134
PROGRESSIVE CORP 5,863,559 +4,718,237 $933,948
     PGR5,863,559+4,718,237$933,948
DANAHER CORPORATION 4,004,517 -108,526 $926,405
     DHR4,004,517-108,526$926,405
PHILIP MORRIS INTL INC 9,623,947 +3,652,163 $905,421
     PM9,623,947+3,652,163$905,421
ROIVANT SCIENCES LTD 69,368,961 -4,065,340 $779,013
     ROIV69,368,961-4,065,340$779,013
FORTIVE CORP 10,525,824 +2,200,729 $775,016
     FTV10,525,824+2,200,729$775,016
AMAZON COM INC 4,929,649 -3,820,344 $749,011
     AMZN4,929,649-3,820,344$749,011
AMERIPRISE FINL INC 1,914,374 +180,356 $727,137
     AMP1,914,374+180,356$727,137
ADVANCED MICRO DEVICES INC 4,737,399 +4,737,399 $698,340
     AMD4,737,399+4,737,399$698,340
HDFC BANK LTD 9,740,785 -375,238 $653,704
     HDB9,740,785-375,238$653,704
GENERAL ELECTRIC CO 5,086,398 -2,910,508 $649,177
     GE5,086,398-2,910,508$649,177
DEERE & CO 1,406,562 +1,406,562 $562,442
     DE1,406,562+1,406,562$562,442
MASTERCARD INCORPORATED 1,157,231 +864,943 $493,571
     MA1,157,231+864,943$493,571
BIOMARIN PHARMACEUTICAL INC 4,889,454 +673,998 $471,441
     BMRN4,889,454+673,998$471,441
FREEPORT MCMORAN INC 11,053,254 +1,283,575 $470,537
     FCX11,053,254+1,283,575$470,537
ALPHABET INC 3,293,461 +3,293,461 $460,064
     GOOGL3,293,461+3,293,461$460,064
CBOE GLOBAL MKTS INC 2,412,499 +2,412,499 $430,776
     CBOE2,412,499+2,412,499$430,776
US BANCORP DEL 9,569,638 +9,569,638 $414,174
     USB9,569,638+9,569,638$414,174
RAYZEBIO INC 6,642,700 UNCH $412,977
     RYZB6,642,700UNCH$412,977
TAKE TWO INTERACTIVE SOFTWAR 2,412,234 +2,412,234 $388,249
     TTWO2,412,234+2,412,234$388,249
LAMB WESTON HLDGS INC 3,545,376 +3,545,376 $383,220
     LW3,545,376+3,545,376$383,220
METLIFE INC 5,616,556 +2,683,200 $371,423
     MET5,616,556+2,683,200$371,423
CBRE GROUP INC 3,809,555 +1,304,756 $354,631
     CBRE3,809,555+1,304,756$354,631
DOORDASH INC 3,489,066 -1,878,456 $345,034
     DASH3,489,066-1,878,456$345,034
INTUITIVE SURGICAL INC 931,484 +290,501 $314,245
     ISRG931,484+290,501$314,245
THERMO FISHER SCIENTIFIC INC 538,485 -361,230 $285,822
     TMO538,485-361,230$285,822
ROYALTY PHARMA PLC 10,087,417 +623,216 $283,356
     RPRX10,087,417+623,216$283,356
INHIBRX INC 7,150,826 UNCH $271,731
     INBX7,150,826UNCH$271,731
COUPANG INC 15,494,869 +11,132,325 $250,862
     CPNG15,494,869+11,132,325$250,862
UNITEDHEALTH GROUP INC 460,782 -1,397,162 $242,588
     UNH460,782-1,397,162$242,588
T MOBILE US INC 1,509,999 +1,509,999 $242,098
     TMUS1,509,999+1,509,999$242,098
GINKGO BIOWORKS HOLDINGS INC 143,085,126 UNCH $241,814
     DNA143,085,126UNCH$241,814
EVEREST GROUP LTD 652,302 +652,302 $230,641
     EG652,302+652,302$230,641
ACADIA HEALTHCARE COMPANY IN 2,800,350 +545,137 $217,755
     ACHC2,800,350+545,137$217,755
FIVE9 INC 2,714,117 -879,628 $213,574
     FIVN2,714,117-879,628$213,574
HCA HEALTHCARE INC 725,216 +725,216 $196,301
     HCA725,216+725,216$196,301
ADAPTIVE BIOTECHNOLOGIES COR 29,993,708 UNCH $146,969
     ADPT29,993,708UNCH$146,969
KBR INC 2,633,844 +1,078,635 $145,941
     KBR2,633,844+1,078,635$145,941
PPG INDS INC 968,866 -3,075,378 $144,894
     PPG968,866-3,075,378$144,894
BOSTON SCIENTIFIC CORP 2,267,761 +1,157,469 $131,099
     BSX2,267,761+1,157,469$131,099
CNH INDL N V 9,856,276 +3,114,995 $120,049
     CNHI9,856,276+3,114,995$120,049
VALVOLINE INC 3,176,309 -5,690,854 $119,366
     VVV3,176,309-5,690,854$119,366
KKR & CO INC 1,388,521 +1,388,521 $115,039
     KKR1,388,521+1,388,521$115,039
VEEVA SYS INC 579,753 +579,753 $111,614
     VEEV579,753+579,753$111,614
EPAM SYS INC 368,708 -549,789 $109,632
     EPAM368,708-549,789$109,632
CSX CORP 3,133,913 -7,506,915 $108,653
     CSX3,133,913-7,506,915$108,653
ATLASSIAN CORPORATION 435,946 +435,946 $103,694
     TEAM435,946+435,946$103,694
PHARVARIS N V 3,656,923 +425,000 $102,577
     PHVS3,656,923+425,000$102,577
REGAL REXNORD CORPORATION 691,717 +691,717 $102,388
     RRX691,717+691,717$102,388
4D MOLECULAR THERAPEUTICS IN 4,787,914 UNCH $97,003
     FDMT4,787,914UNCH$97,003
KEURIG DR PEPPER INC 2,886,871 +598,610 $96,191
     KDP2,886,871+598,610$96,191
VIKING THERAPEUTICS INC 5,145,112 +571,796 $95,751
     VKTX5,145,112+571,796$95,751
NEWAMSTERDAM PHARMA COMPANY 8,024,565 UNCH $89,634
     NAMS8,024,565UNCH$89,634
KE HLDGS INC 5,285,000 +665,000 $85,670
     BEKE5,285,000+665,000$85,670
ELI LILLY & CO 138,728 +138,728 $80,867
     LLY138,728+138,728$80,867
INTERNATIONAL FLAVORS&FRAGRA 953,384 -1,113,676 $77,196
     IFF953,384-1,113,676$77,196
STRYKER CORPORATION 248,913 +248,913 $74,539
     SYK248,913+248,913$74,539
EDGEWISE THERAPEUTICS INC 6,159,146 UNCH $67,381
     EWTX6,159,146UNCH$67,381
CADENCE DESIGN SYSTEM INC 228,482 -1,424,748 $62,232
     CDNS228,482-1,424,748$62,232
ZAI LAB LTD 1,869,283 -621,720 $51,088
     ZLAB1,869,283-621,720$51,088
MARSH & MCLENNAN COS INC 237,706 +237,706 $45,038
     MMC237,706+237,706$45,038
AMYLYX PHARMACEUTICALS INC 2,962,555 UNCH $43,609
     AMLX2,962,555UNCH$43,609
PROCORE TECHNOLOGIES INC 613,437 +613,437 $42,462
     PCOR613,437+613,437$42,462
DAY ONE BIOPHARMACEUTICALS I 2,558,563 UNCH $37,355
     DAWN2,558,563UNCH$37,355
FOOT LOCKER INC 1,073,749 -1,161,707 $33,447
     FL1,073,749-1,161,707$33,447
GUARDANT HEALTH INC      $28,905
     NOTE 11 141,000,000-70,500,000$28,905
CAZOO GROUP LTD 2,142,728 +2,142,728 $20,356
     CZOO2,142,728+2,142,728$20,356
VERASTEM INC 2,456,292 UNCH $19,994
     VSTM2,456,292UNCH$19,994
LIANBIO 3,564,173 UNCH $15,932
     LIAN3,564,173UNCH$15,932
PEPGEN INC 1,482,434 UNCH $10,081
     PEPG1,482,434UNCH$10,081
RALLYBIO CORP 4,194,777 UNCH $10,026
     RLYB4,194,777UNCH$10,026
TREVI THERAPEUTICS INC 4,400,000 UNCH $5,896
     TRVI4,400,000UNCH$5,896
KINNATE BIOPHARMA INC 1,820,462 +0 $4,314
     KNTE1,820,462UNCH$4,314
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-957,820$0
ARM HOLDINGS PLC $0 (exited)
     ARM0-600,000$0
MAPLEBEAR INC $0 (exited)
     CART0-125,000$0
CONFLUENT INC $0 (exited)
     CFLT0-1,983,066$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-1,424,845$0
DATADOG INC $0 (exited)
     DDOG0-668,511$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-368,172$0
DOVER CORP $0 (exited)
     DOV0-536,587$0
FARFETCH LTD $0 (exited)
     FTCH0-10,844,009$0
FORTINET INC $0 (exited)
     FTNT0-7,050,550$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-1,131,263$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-776,515$0
MOBILEYE GLOBAL INC $0 (exited)
     MBLY0-1,011,692$0
MICROSOFT CORP $0 (exited)
     MSFT0-3,024,399$0
EVEREST GROUP LTD $0 (exited)
     RE0-808,459$0
SYNOPSYS INC $0 (exited)
     SNPS0-308,059$0
BLOCK INC $0 (exited)
     SQ0-12,324,808$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-1,025,840$0
UNUM GROUP $0 (exited)
     UNM0-4,778,110$0
ZOOMINFO TECHNOLOGIES INC 0 -3,754,192 $0 (exited)
     ZI0-3,754,192$0

See Summary: Viking Global Investors LP Top Holdings
See Details: Top 10 Stocks Held By Viking Global Investors LP

EntityShares/Amount
Change
Position Value
Change
AMD +4,737,399+$698,340
DE +1,406,562+$562,442
GOOGL +3,293,461+$460,064
CBOE +2,412,499+$430,776
USB +9,569,638+$414,174
TTWO +2,412,234+$388,249
LW +3,545,376+$383,220
TMUS +1,509,999+$242,098
EG +652,302+$230,641
HCA +725,216+$196,301
EntityShares/Amount
Change
Position Value
Change
MSFT -3,024,399-$954,954
SQ -12,324,808-$545,496
FTNT -7,050,550-$413,726
RE -808,459-$300,480
LULU -776,515-$299,432
UNM -4,778,110-$235,035
AJG -957,820-$218,316
KRTX -1,131,263-$191,285
SNPS -308,059-$141,390
CL -1,424,845-$101,321
EntityShares/Amount
Change
Position Value
Change
CPNG +11,132,325+$176,699
PGR +4,718,237+$774,405
PM +3,652,163+$352,553
CNHI +3,114,995+$38,479
MET +2,683,200+$186,886
FTV +2,200,729+$157,627
UPS +1,538,643+$250,979
CBRE +1,304,756+$169,627
FCX +1,283,575+$106,226
BSX +1,157,469+$72,476
EntityShares/Amount
Change
Position Value
Change
GH -70,500,000-$48,309
CSX -7,506,915-$218,552
VVV -5,690,854-$166,511
ROIV -4,065,340-$78,700
AMZN -3,820,344-$363,288
PPG -3,075,378-$380,049
GE -2,910,508-$234,881
DASH -1,878,456-$81,523
CDNS -1,424,748-$325,120
Size ($ 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

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