Viking Global Investors 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 80 US equity positions worth $24.6bn in its Q3 2023 13F filing. The largest position was V at 6.5% of the reported book, followed by WDAY and AMZN. Against the Q2 2023 filing, it opened 5 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.5% | $1.6bn | 6,971,335 | -2% | reduced |
| 2 | WDAY WORKDAY INC | Technology | 4.6% | $1.1bn | 5,236,644 | 72% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $1.1bn | 8,749,993 | 99% | added |
| 4 | UPS UNITED PARCEL SERVICE INC | Industrials | 4.2% | $1.0bn | 6,660,484 | 649% | added |
| 5 | DHR DANAHER CORPORATION | Healthcare | 4.1% | $1.0bn | 4,113,043 | -3% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.9% | $955.0m | 3,024,399 | 152% | added |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $936.8m | 1,857,944 | 4% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.7% | $917.7m | 3,057,022 | 18% | added |
| 9 | APG API GROUP CORP | Industrials | 3.6% | $886.8m | 34,199,532 | 0% | held |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 3.6% | $884.1m | 7,996,906 | 12% | added |
| 11 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.5% | $857.7m | 73,434,301 | -2% | reduced |
| 12 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.7% | $662.4m | 25,120,991 | -6% | reduced |
| 13 | MCK MCKESSON CORP | Healthcare | 2.6% | $633.9m | 1,457,725 | 178% | added |
| 14 | FTV FORTIVE CORP | Technology | 2.5% | $617.4m | 8,325,095 | -15% | reduced |
| 15 | HDB HDFC BANK LTD | Financial Services | 2.4% | $596.9m | 10,116,023 | 9% | added |
| 16 | AMP AMERIPRISE FINL INC | Financial Services | 2.3% | $571.7m | 1,734,018 | 54% | added |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.2% | $552.9m | 5,971,784 | -34% | reduced |
| 18 | XYZ BLOCK INC | Technology | 2.2% | $545.5m | 12,324,808 | – | new |
| 19 | PPG PPG INDS INC | Basic Materials | 2.1% | $524.9m | 4,044,244 | 349% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $455.4m | 899,715 | 8% | added |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 1.7% | $426.6m | 5,367,522 | 99% | added |
| 22 | FTNT FORTINET INC | Technology | 1.7% | $413.7m | 7,050,550 | -8% | reduced |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.6% | $387.4m | 1,653,230 | -6% | reduced |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.5% | $373.0m | 4,215,456 | 1% | added |
| 25 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $364.3m | 9,769,679 | – | new |
| 26 | CSX CSX CORP | Industrials | 1.3% | $327.2m | 10,640,828 | -17% | reduced |
| 27 | EG EVEREST GROUP LTD | Financial Services | 1.2% | $300.5m | 808,459 | -22% | reduced |
| 28 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $299.4m | 776,515 | -35% | reduced |
| 29 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $285.9m | 8,867,163 | 15% | added |
| 30 | GINKGO BIOWORKS HOLDINGS INC | 1.1% | $259.0m | 143,085,126 | 0% | held | |
| 31 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.0% | $256.9m | 9,464,201 | -4% | reduced |
| 32 | UNM UNUM GROUP | Financial Services | 1.0% | $235.0m | 4,778,110 | -9% | reduced |
| 33 | EPAM EPAM SYS INC | Technology | 1.0% | $234.9m | 918,497 | 20% | added |
| 34 | FIVN FIVE9 INC | Technology | 0.9% | $231.1m | 3,593,745 | 66% | added |
| 35 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $218.3m | 957,820 | 16% | added |
| 36 | KARUNA THERAPEUTICS INC | 0.8% | $191.3m | 1,131,263 | 19% | added | |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $187.4m | 640,983 | – | new |
| 38 | CBRE CBRE GROUP INC | Real Estate | 0.8% | $185.0m | 2,504,799 | -45% | reduced |
| 39 | MET METLIFE INC | Financial Services | 0.7% | $184.5m | 2,933,356 | – | new |
| 40 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.7% | $163.5m | 29,993,708 | 0% | held |
| 41 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $159.5m | 1,145,322 | 189% | added |
| 42 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.6% | $158.6m | 2,255,213 | -30% | reduced |
| 43 | RAYZEBIO INC | 0.6% | $147.5m | 6,642,700 | – | new | |
| 44 | SNPS SYNOPSYS INC | Technology | 0.6% | $141.4m | 308,059 | -1% | reduced |
| 45 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.6% | $140.9m | 2,067,060 | -42% | reduced |
| 46 | INHIBRX INC | 0.5% | $131.2m | 7,150,826 | 8% | added | |
| 47 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $115.7m | 292,288 | -71% | reduced |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $101.3m | 1,424,845 | 15% | added |
| 49 | KBR KBR INC | Industrials | 0.4% | $91.7m | 1,555,209 | 29% | added |
| 50 | CNH INDL N V | 0.3% | $81.6m | 6,741,281 | 41% | 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.