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Size ($ in 1000's)
At 12/31/2023: $27,301,508 At 09/30/2023: $24,642,292
Viking Global Investors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viking Global Investors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Viking Global Investors LP top holdings by largest position size, as per the latest 13f filing made by Viking Global Investors LP.
In the Viking Global Investors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Viking Global Investors LP in that top holding, then the share count change between reporting periods, and finally the Viking Global Investors LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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