HoldingsChannel.com
| 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 |
