Viking Global Investors 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 79 US equity positions worth $27.3bn in its Q4 2023 13F filing. The largest position was V at 5.4% of the reported book, followed by UPS and APG. Against the Q3 2023 filing, it opened 11 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 5.4% | $1.5bn | 5,690,106 | -18% | reduced |
| 2 | UPS UNITED PARCEL SERVICE INC | Industrials | 4.7% | $1.3bn | 8,199,127 | 23% | added |
| 3 | APG API GROUP CORP | Industrials | 4.3% | $1.2bn | 34,302,815 | 0% | held |
| 4 | WDAY WORKDAY INC | Technology | 4.2% | $1.1bn | 4,106,723 | -22% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 3.9% | $1.1bn | 2,991,633 | -2% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 3.8% | $1.0bn | 2,233,205 | 53% | added |
| 7 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.7% | $1.0bn | 25,120,991 | 0% | held |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 3.4% | $933.9m | 5,863,559 | 412% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 3.4% | $926.4m | 4,004,517 | -3% | reduced |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.3% | $905.4m | 9,623,947 | 61% | added |
| 11 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.9% | $779.0m | 69,368,961 | -6% | reduced |
| 12 | FTV FORTIVE CORP | Technology | 2.8% | $775.0m | 10,525,824 | 26% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $749.0m | 4,929,649 | -44% | reduced |
| 14 | AMP AMERIPRISE FINL INC | Financial Services | 2.7% | $727.1m | 1,914,374 | 10% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $698.3m | 4,737,399 | – | new |
| 16 | HDB HDFC BANK LTD | Financial Services | 2.4% | $653.7m | 9,740,785 | -4% | reduced |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $649.2m | 5,086,398 | -36% | reduced |
| 18 | DE DEERE & CO | Industrials | 2.1% | $562.4m | 1,406,562 | – | new |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $493.6m | 1,157,231 | 296% | added |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.7% | $471.4m | 4,889,454 | 16% | added |
| 21 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.7% | $470.5m | 11,053,254 | 13% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.7% | $460.1m | 3,293,461 | – | new |
| 23 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.6% | $430.8m | 2,412,499 | – | new |
| 24 | USB US BANCORP DEL | Financial Services | 1.5% | $414.2m | 9,569,638 | – | new |
| 25 | RAYZEBIO INC | 1.5% | $413.0m | 6,642,700 | 0% | held | |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $388.2m | 2,412,234 | – | new |
| 27 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.4% | $383.2m | 3,545,376 | – | new |
| 28 | MET METLIFE INC | Financial Services | 1.4% | $371.4m | 5,616,556 | 91% | added |
| 29 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $354.6m | 3,809,555 | 52% | added |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 1.3% | $345.0m | 3,489,066 | -35% | reduced |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $314.2m | 931,484 | 45% | added |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $285.8m | 538,485 | -40% | reduced |
| 33 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.0% | $283.4m | 10,087,417 | 7% | added |
| 34 | INHIBRX INC | 1.0% | $271.7m | 7,150,826 | 0% | held | |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $250.9m | 15,494,869 | 255% | added |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $242.6m | 460,782 | -75% | reduced |
| 37 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $242.1m | 1,509,999 | – | new |
| 38 | GINKGO BIOWORKS HOLDINGS INC | 0.9% | $241.8m | 143,085,126 | 0% | held | |
| 39 | EG EVEREST GROUP LTD | Financial Services | 0.8% | $230.6m | 652,302 | -19% | reduced |
| 40 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $217.8m | 2,800,350 | 24% | added |
| 41 | FIVN FIVE9 INC | Technology | 0.8% | $213.6m | 2,714,117 | -24% | reduced |
| 42 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $196.3m | 725,216 | – | new |
| 43 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.5% | $147.0m | 29,993,708 | 0% | held |
| 44 | KBR KBR INC | Industrials | 0.5% | $145.9m | 2,633,844 | 69% | added |
| 45 | PPG PPG INDS INC | Basic Materials | 0.5% | $144.9m | 968,866 | -76% | reduced |
| 46 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $131.1m | 2,267,761 | 104% | added |
| 47 | CNH INDL N V | 0.4% | $120.0m | 9,856,276 | 46% | added | |
| 48 | VVV VALVOLINE INC | Consumer Cyclical | 0.4% | $119.4m | 3,176,309 | -64% | reduced |
| 49 | KKR KKR & CO INC | Financial Services | 0.4% | $115.0m | 1,388,521 | – | new |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $111.6m | 579,753 | – | new |
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.