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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: $24,642,292
Viking Global Investors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viking Global Investors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Viking Global Investors LP to be as follows, presented in the
table below with each row detailing each Viking Global Investors LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Viking Global Investors LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Viking Global Investors LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
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$0 (exited) | AJG | 0 | -957,820 | $0 | ARM HOLDINGS PLC |
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$0 (exited) | ARM | 0 | -600,000 | $0 | MAPLEBEAR INC |
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$0 (exited) | CART | 0 | -125,000 | $0 | CONFLUENT INC |
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$0 (exited) | CFLT | 0 | -1,983,066 | $0 | COLGATE PALMOLIVE CO |
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$0 (exited) | CL | 0 | -1,424,845 | $0 | DATADOG INC |
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$0 (exited) | DDOG | 0 | -668,511 | $0 | DOLLAR GEN CORP NEW |
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$0 (exited) | DG | 0 | -368,172 | $0 | DOVER CORP |
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$0 (exited) | DOV | 0 | -536,587 | $0 | FARFETCH LTD |
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$0 (exited) | FTCH | 0 | -10,844,009 | $0 | FORTINET INC |
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$0 (exited) | FTNT | 0 | -7,050,550 | $0 | KARUNA THERAPEUTICS INC |
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$0 (exited) | KRTX | 0 | -1,131,263 | $0 | LULULEMON ATHLETICA INC |
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$0 (exited) | LULU | 0 | -776,515 | $0 | MOBILEYE GLOBAL INC |
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$0 (exited) | MBLY | 0 | -1,011,692 | $0 | MICROSOFT CORP |
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$0 (exited) | MSFT | 0 | -3,024,399 | $0 | EVEREST GROUP LTD |
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$0 (exited) | RE | 0 | -808,459 | $0 | SYNOPSYS INC |
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$0 (exited) | SNPS | 0 | -308,059 | $0 | BLOCK INC |
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$0 (exited) | SQ | 0 | -12,324,808 | $0 | TENET HEALTHCARE CORP |
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$0 (exited) | THC | 0 | -1,025,840 | $0 | UNUM GROUP |
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$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
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