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 |
EPAM SYS INC | 368,708 | -549,789 | $109,632 |
EPAM | 368,708 | -549,789 | $109,632 |
CSX CORP | 3,133,913 | -7,506,915 | $108,653 |
CSX | 3,133,913 | -7,506,915 | $108,653 |
ATLASSIAN CORPORATION | 435,946 | +435,946 | $103,694 |
TEAM | 435,946 | +435,946 | $103,694 |
PHARVARIS N V | 3,656,923 | +425,000 | $102,577 |
PHVS | 3,656,923 | +425,000 | $102,577 |
REGAL REXNORD CORPORATION | 691,717 | +691,717 | $102,388 |
RRX | 691,717 | +691,717 | $102,388 |
4D MOLECULAR THERAPEUTICS IN | 4,787,914 | UNCH | $97,003 |
FDMT | 4,787,914 | UNCH | $97,003 |
KEURIG DR PEPPER INC | 2,886,871 | +598,610 | $96,191 |
KDP | 2,886,871 | +598,610 | $96,191 |
VIKING THERAPEUTICS INC | 5,145,112 | +571,796 | $95,751 |
VKTX | 5,145,112 | +571,796 | $95,751 |
NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | UNCH | $89,634 |
NAMS | 8,024,565 | UNCH | $89,634 |
KE HLDGS INC | 5,285,000 | +665,000 | $85,670 |
BEKE | 5,285,000 | +665,000 | $85,670 |
ELI LILLY & CO | 138,728 | +138,728 | $80,867 |
LLY | 138,728 | +138,728 | $80,867 |
INTERNATIONAL FLAVORS&FRAGRA | 953,384 | -1,113,676 | $77,196 |
IFF | 953,384 | -1,113,676 | $77,196 |
STRYKER CORPORATION | 248,913 | +248,913 | $74,539 |
SYK | 248,913 | +248,913 | $74,539 |
EDGEWISE THERAPEUTICS INC | 6,159,146 | UNCH | $67,381 |
EWTX | 6,159,146 | UNCH | $67,381 |
CADENCE DESIGN SYSTEM INC | 228,482 | -1,424,748 | $62,232 |
CDNS | 228,482 | -1,424,748 | $62,232 |
ZAI LAB LTD | 1,869,283 | -621,720 | $51,088 |
ZLAB | 1,869,283 | -621,720 | $51,088 |
MARSH & MCLENNAN COS INC | 237,706 | +237,706 | $45,038 |
MMC | 237,706 | +237,706 | $45,038 |
AMYLYX PHARMACEUTICALS INC | 2,962,555 | UNCH | $43,609 |
AMLX | 2,962,555 | UNCH | $43,609 |
PROCORE TECHNOLOGIES INC | 613,437 | +613,437 | $42,462 |
PCOR | 613,437 | +613,437 | $42,462 |
DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | UNCH | $37,355 |
DAWN | 2,558,563 | UNCH | $37,355 |
FOOT LOCKER INC | 1,073,749 | -1,161,707 | $33,447 |
FL | 1,073,749 | -1,161,707 | $33,447 |
GUARDANT HEALTH INC | $28,905 | ||
NOTE 11 1 | 41,000,000 | -70,500,000 | $28,905 |
CAZOO GROUP LTD | 2,142,728 | +2,142,728 | $20,356 |
CZOO | 2,142,728 | +2,142,728 | $20,356 |
VERASTEM INC | 2,456,292 | UNCH | $19,994 |
VSTM | 2,456,292 | UNCH | $19,994 |
LIANBIO | 3,564,173 | UNCH | $15,932 |
LIAN | 3,564,173 | UNCH | $15,932 |
PEPGEN INC | 1,482,434 | UNCH | $10,081 |
PEPG | 1,482,434 | UNCH | $10,081 |
RALLYBIO CORP | 4,194,777 | UNCH | $10,026 |
RLYB | 4,194,777 | UNCH | $10,026 |
TREVI THERAPEUTICS INC | 4,400,000 | UNCH | $5,896 |
TRVI | 4,400,000 | UNCH | $5,896 |
KINNATE BIOPHARMA INC | 1,820,462 | +0 | $4,314 |
KNTE | 1,820,462 | UNCH | $4,314 |
GALLAGHER ARTHUR J & CO | $0 (exited) | ||
AJG | 0 | -957,820 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -600,000 | $0 |
MAPLEBEAR INC | $0 (exited) | ||
CART | 0 | -125,000 | $0 |
CONFLUENT INC | $0 (exited) | ||
CFLT | 0 | -1,983,066 | $0 |
COLGATE PALMOLIVE CO | $0 (exited) | ||
CL | 0 | -1,424,845 | $0 |
DATADOG INC | $0 (exited) | ||
DDOG | 0 | -668,511 | $0 |
DOLLAR GEN CORP NEW | $0 (exited) | ||
DG | 0 | -368,172 | $0 |
DOVER CORP | $0 (exited) | ||
DOV | 0 | -536,587 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -10,844,009 | $0 |
FORTINET INC | $0 (exited) | ||
FTNT | 0 | -7,050,550 | $0 |
KARUNA THERAPEUTICS INC | $0 (exited) | ||
KRTX | 0 | -1,131,263 | $0 |
LULULEMON ATHLETICA INC | $0 (exited) | ||
LULU | 0 | -776,515 | $0 |
MOBILEYE GLOBAL INC | $0 (exited) | ||
MBLY | 0 | -1,011,692 | $0 |
MICROSOFT CORP | $0 (exited) | ||
MSFT | 0 | -3,024,399 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -808,459 | $0 |
SYNOPSYS INC | $0 (exited) | ||
SNPS | 0 | -308,059 | $0 |
BLOCK INC | $0 (exited) | ||
SQ | 0 | -12,324,808 | $0 |
TENET HEALTHCARE CORP | $0 (exited) | ||
THC | 0 | -1,025,840 | $0 |
UNUM GROUP | $0 (exited) | ||
UNM | 0 | -4,778,110 | $0 |
ZOOMINFO TECHNOLOGIES INC | 0 | -3,754,192 | $0 (exited) |
ZI | 0 | -3,754,192 | $0 |
See Summary: Viking Global Investors LP Top Holdings
See Details: Top 10 Stocks Held By Viking Global Investors LP
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |