Viking Global Investors 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 81 US equity positions worth $21.3bn in its Q1 2023 13F filing. The largest position was V at 6.9% of the reported book, followed by MCK and UNH. Against the Q4 2022 filing, it opened 8 new positions, added to 23 and reduced 14 among the top 50 holdings.
What did Viking Global Investors own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.9% | $1.5bn | 6,560,069 | 13% | added |
| 2 | MCK MCKESSON CORP | Healthcare | 5.4% | $1.1bn | 3,207,080 | 45% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $992.4m | 2,099,991 | 66% | added |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 4.6% | $990.7m | 2,154,556 | 15% | added |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 3.9% | $823.3m | 8,612,232 | 11% | added |
| 6 | FTNT FORTINET INC | Technology | 3.7% | $789.2m | 11,875,384 | 67% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $787.9m | 7,628,220 | -39% | reduced |
| 8 | APG API GROUP CORP | Industrials | 3.6% | $766.3m | 34,090,285 | 1% | added |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.2% | $689.7m | 1,893,883 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 3.2% | $684.5m | 3,229,914 | 35% | added |
| 11 | CB CHUBB LIMITED | Financial Services | 3.2% | $673.2m | 3,466,740 | -3% | reduced |
| 12 | CSX CSX CORP | Industrials | 3.1% | $660.4m | 22,057,119 | 42% | added |
| 13 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.1% | $651.2m | 88,238,700 | 0% | held |
| 14 | HDB HDFC BANK LTD | Financial Services | 2.6% | $552.4m | 8,285,627 | -3% | reduced |
| 15 | INTU INTUIT | Technology | 2.6% | $544.4m | 1,221,094 | 3% | added |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $506.2m | 2,252,060 | – | new |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $493.9m | 856,836 | 2% | added |
| 18 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.1% | $441.4m | 26,620,991 | 0% | held |
| 19 | FTV FORTIVE CORP | Technology | 2.0% | $432.6m | 6,346,528 | 63% | added |
| 20 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.9% | $403.7m | 11,204,249 | 12% | added |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.7% | $364.6m | 5,513,957 | -11% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 1.4% | $302.0m | 1,047,352 | -69% | reduced |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $289.5m | 796,740 | -53% | reduced |
| 24 | AMP AMERIPRISE FINL INC | Financial Services | 1.4% | $288.4m | 941,040 | -43% | reduced |
| 25 | KARUNA THERAPEUTICS INC | 1.3% | $272.7m | 1,501,074 | 27% | added | |
| 26 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.2% | $264.8m | 29,993,708 | 0% | held |
| 27 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $258.5m | 7,398,713 | 52% | added |
| 28 | RCI ROGERS COMMS B | Communication Services | 1.2% | $257.4m | 5,554,500 | 27% | added |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.2% | $257.4m | 1,225,306 | 8% | added |
| 30 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $242.3m | 3,354,110 | 6% | added |
| 31 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0% | $210.9m | 2,168,617 | -59% | reduced |
| 32 | EMR EMERSON ELEC CO | Industrials | 1.0% | $209.2m | 2,400,879 | – | new |
| 33 | GINKGO BIOWORKS HOLDINGS INC | 0.9% | $190.3m | 143,085,126 | 127% | added | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $172.4m | 2,856,599 | -66% | reduced |
| 35 | UNM UNUM GROUP | Financial Services | 0.8% | $168.3m | 4,253,413 | 24% | added |
| 36 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.8% | $164.7m | 6,666,576 | – | new |
| 37 | XYZ BLOCK INC | Technology | 0.8% | $161.6m | 2,354,123 | -47% | reduced |
| 38 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $160.7m | 2,047,688 | – | new |
| 39 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $159.0m | 594,553 | 1% | added |
| 40 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $143.6m | 1,003,562 | 198% | added |
| 41 | WDAY WORKDAY INC | Technology | 0.6% | $132.7m | 642,447 | – | new |
| 42 | INHIBRX INC | 0.6% | $125.3m | 6,639,199 | 0% | held | |
| 43 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $118.7m | 7,421,453 | – | new |
| 44 | EQH EQUITABLE HLDGS INC | Financial Services | 0.5% | $101.3m | 3,989,446 | -23% | reduced |
| 45 | KBR KBR INC | Industrials | 0.4% | $92.5m | 1,679,474 | 56% | added |
| 46 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.4% | $86.9m | 2,962,555 | -36% | reduced |
| 47 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $81.3m | 5,250,417 | – | new |
| 48 | INSP INSPIRE MED SYS INC | Healthcare | 0.4% | $81.1m | 346,576 | -37% | reduced |
| 49 | GH GUARDANT HEALTH INC | 0.4% | $81.0m | 120,000,000 | 0% | held | |
| 50 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.4% | $79.5m | 394,089 | -24% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.