Viking Global Investors 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 86 US equity positions worth $24.4bn in its Q2 2023 13F filing. The largest position was V at 6.9% of the reported book, followed by DHR and APG. Against the Q1 2023 filing, it opened 11 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.9% | $1.7bn | 7,140,286 | 9% | added |
| 2 | DHR DANAHER CORPORATION | Healthcare | 4.2% | $1.0bn | 4,256,761 | – | new |
| 3 | APG API GROUP CORP | Industrials | 3.8% | $932.3m | 34,199,532 | 0% | held |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.6% | $884.0m | 9,055,492 | – | new |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $862.4m | 1,794,275 | -15% | reduced |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 3.2% | $784.1m | 7,138,176 | -17% | reduced |
| 7 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.1% | $758.4m | 75,238,700 | -15% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 3.0% | $744.6m | 2,594,548 | -20% | reduced |
| 9 | FTV FORTIVE CORP | Technology | 3.0% | $732.6m | 9,798,229 | 54% | added |
| 10 | WDAY WORKDAY INC | Technology | 2.8% | $686.4m | 3,038,619 | 373% | added |
| 11 | HDB HDFC BANK LTD | Financial Services | 2.7% | $649.1m | 9,312,208 | 12% | added |
| 12 | ELV ELEVANCE HEALTH INC | Healthcare | 2.6% | $627.6m | 1,412,701 | -34% | reduced |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.5% | $604.0m | 2,274,718 | 1% | added |
| 14 | FTNT FORTINET INC | Technology | 2.4% | $581.2m | 7,689,287 | -35% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $573.8m | 4,401,313 | -42% | reduced |
| 16 | INTU INTUIT | Technology | 2.0% | $482.6m | 1,053,352 | -14% | reduced |
| 17 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.9% | $457.9m | 26,620,991 | 0% | held |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.8% | $450.3m | 1,189,594 | -37% | reduced |
| 19 | CSX CSX CORP | Industrials | 1.8% | $436.7m | 12,806,951 | -42% | reduced |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $434.7m | 833,233 | -3% | reduced |
| 21 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.7% | $410.5m | 1,750,247 | 43% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 1.7% | $409.3m | 1,202,051 | 15% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $398.3m | 1,012,725 | 27% | added |
| 24 | AMP AMERIPRISE FINL INC | Financial Services | 1.5% | $373.4m | 1,124,103 | 19% | added |
| 25 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $369.5m | 4,578,096 | – | new |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.5% | $360.3m | 4,156,785 | 92% | added |
| 27 | EG EVEREST RE GROUP LTD | Financial Services | 1.5% | $354.9m | 1,038,182 | – | new |
| 28 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $330.0m | 2,036,587 | – | new |
| 29 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.2% | $302.8m | 9,850,932 | -12% | reduced |
| 30 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $288.2m | 7,682,814 | 4% | added |
| 31 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.2% | $284.1m | 3,569,966 | 339% | added |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $279.2m | 4,424,339 | 55% | added |
| 33 | NFLX NETFLIX INC | Communication Services | 1.1% | $277.9m | 630,865 | – | new |
| 34 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $266.5m | 15,315,205 | 106% | added |
| 35 | GINKGO BIOWORKS HOLDINGS INC | 1.1% | $266.1m | 143,085,126 | 0% | held | |
| 36 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $258.1m | 3,240,894 | -3% | reduced |
| 37 | UNM UNUM GROUP | Financial Services | 1.0% | $251.4m | 5,271,387 | 24% | added |
| 38 | MCK MCKESSON CORP | Healthcare | 0.9% | $224.0m | 524,143 | -84% | reduced |
| 39 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $206.4m | 2,700,350 | – | new |
| 40 | KARUNA THERAPEUTICS INC | 0.8% | $205.6m | 947,955 | -37% | reduced | |
| 41 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.8% | $201.3m | 29,993,708 | 0% | held |
| 42 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $197.1m | 3,186,400 | -42% | reduced |
| 43 | CB CHUBB LIMITED | Financial Services | 0.8% | $187.0m | 970,942 | -72% | reduced |
| 44 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $180.6m | 822,515 | – | new |
| 45 | FIVN FIVE9 INC | Technology | 0.7% | $178.9m | 2,169,587 | – | new |
| 46 | INHIBRX INC | 0.7% | $172.4m | 6,639,199 | 0% | held | |
| 47 | EPAM EPAM SYS INC | Technology | 0.7% | $171.9m | 764,907 | – | new |
| 48 | EMR EMERSON ELEC CO | Industrials | 0.7% | $171.9m | 1,901,470 | -21% | reduced |
| 49 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $159.4m | 889,190 | – | new |
| 50 | SNPS SYNOPSYS INC | Technology | 0.6% | $135.2m | 310,608 | 51% | added |
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.