WhaleCreep

Viking Global Investors LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Viking Global Investors LP disclosed 79 US equity positions worth $27.3bn in its Q4 2023 13F filing. Its largest position is V at 5.4% of the reported book, followed by UPS and APG. Versus Q3 2023 it opened 18 new positions, added to 22, reduced 22 and exited 19.

$27.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
79
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
40.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2023: 18 new, 22 added, 22 reduced, 19 exited

50 of 79
V VISA INCFinancial Services5.4%$1.5bn5.69m−18%reduced
UPS UNITED PARCEL SERVICE INCIndustrials4.7%$1.3bn8.20m+23%added
APG API GROUP CORPIndustrials4.3%$1.2bn34.30m+0.3%held
WDAY WORKDAY INCTechnology4.2%$1.1bn4.11m−22%reduced
META META PLATFORMS INCCommunication Services3.9%$1.1bn2.99m−2.1%reduced
MCK MCKESSON CORPHealthcare3.8%$1.0bn2.23m+53%added
BBIO BRIDGEBIO PHARMA INCHealthcare3.7%$1.0bn25.12m0.0%held
PGR PROGRESSIVE CORPFinancial Services3.4%$934m5.86m+412%added
DHR DANAHER CORP DELHealthcare3.4%$926m4.00m−2.6%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive3.3%$905m9.62m+61%added
ROIV ROIVANT SCIENCES LTDHealthcare2.9%$779m69.37m−5.5%reduced
FTV FORTIVE CORPTechnology2.8%$775m10.53m+26%added
AMZN AMAZON COM INCConsumer Cyclical2.7%$749m4.93m−44%reduced
AMP AMERIPRISE FINL INCFinancial Services2.7%$727m1.91m+10%added
AMD ADVANCED MICRO DEVICES INCTechnology2.6%$698m4.74m–new
HDB HDFC BANK LTDFinancial Services2.4%$654m9.74m−3.7%reduced
GE GENERAL ELECTRIC COIndustrials2.4%$649m5.09m−36%reduced
DE DEERE & COIndustrials2.1%$562m1.41m–new
MA MASTERCARD INCFinancial Services1.8%$494m1.16m+296%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare1.7%$471m4.89m+16%added
FCX FREEPORT MCMORAN INCBasic Materials1.7%$471m11.05m+13%added
GOOGL ALPHABET INCCommunication Services1.7%$460m3.29m–new
CBOE CBOE GLOBAL MARKETS INCFinancial Services1.6%$431m2.41m–new
USB US BANCORPFinancial Services1.5%$414m9.57m–new
RAYZEBIO INC no ticker–1.5%$413m6.64m0.0%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.4%$388m2.41m–new
LW LAMB WESTON HLDGS INCConsumer Defensive1.4%$383m3.55m–new
MET METLIFE INCFinancial Services1.4%$371m5.62m+91%added
CBRE CBRE GROUP INCReal Estate1.3%$355m3.81m+52%added
DASH DOORDASH INCConsumer Cyclical1.3%$345m3.49m−35%reduced
ISRG INTUITIVE SURGICAL INCHealthcare1.2%$314m931,484+45%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.0%$286m538,485−40%reduced
RPRX ROYALTY PHARMA PLCHealthcare1.0%$283m10.09m+6.6%added
INBXUSD INHIBRX INC–1.0%$272m7.15m0.0%held
CPNG COUPANG INCConsumer Cyclical0.9%$251m15.49m+255%added
UNH UNITEDHEALTH GROUP INCHealthcare0.9%$243m460,782−75%reduced
TMUS T-MOBILE US INCCommunication Services0.9%$242m1.51m–new
GINKGO BIOWORKS HOLDINGS INC no ticker–0.9%$242m143.09m0.0%held
EG EVEREST GROUP LTDFinancial Services0.8%$231m652,302−19%reduced
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.8%$218m2.80m+24%added
FIVN FIVE9 INCTechnology0.8%$214m2.71m−24%reduced
HCA HCA HEALTHCARE INCHealthcare0.7%$196m725,216–new
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.5%$147m29.99m0.0%held
KBR KBR INCIndustrials0.5%$146m2.63m+69%added
PPG PPG INDS INCBasic Materials0.5%$145m968,866−76%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$131m2.27m+104%added
CNH INDL N V no ticker–0.4%$120m9.86m+46%added
VVV VALVOLINE INCConsumer Cyclical0.4%$119m3.18m−64%reduced
KKR KKR & CO INCFinancial Services0.4%$115m1.39m–new
VEEV VEEVA SYS INCHealthcare0.4%$112m579,753–new

Exited since Q3 2023

19 rows
MSFT MICROSOFT CORP3.9%$955m
XYZ BLOCK INC2.2%$545m
FTNT FORTINET INC1.7%$414m
LULU LULULEMON ATHLETICA INC1.2%$299m
UNM UNUM GROUP1.0%$235m
AJG GALLAGHER ARTHUR J & CO0.9%$218m
KRTX KARUNA THERAPEUTICS INC0.8%$191m
SNPS SYNOPSYS INC0.6%$141m
CL COLGATE PALMOLIVE CO0.4%$101m
DOV DOVER CORP0.3%$74.9m
THC TENET HEALTHCARE CORP0.3%$67.6m
GTM ZOOMINFO TECHNOLOGIES INC0.2%$61.6m
DDOG DATADOG INC0.2%$60.9m
8QR CONFLUENT INC0.2%$58.7m
MBLY MOBILEYE GLOBAL INC0.2%$42.0m
DG DOLLAR GEN CORP0.2%$39.0m
ARM ARM HOLDINGS PLC0.1%$32.1m
FTCHQ FARFETCH LTD0.09%$22.7m
CART MAPLEBEAR INC0.02%$3.7m

Sector mix

  • Healthcare25.0%
  • Financial Services21.6%
  • Industrials14.8%
  • Technology11.5%
  • Communication Services7.9%
  • Consumer Cyclical5.4%
  • Consumer Defensive5.1%
  • Unclassified4.6%
  • Basic Materials2.5%
  • Real Estate1.6%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters