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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $24.64B
Positions: 80
Period: 2023-09-30
Filed: 2023-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$24.64B

Positions

80

New

8

Increased

38

Decreased

22

Sold Out

515

VIKING GLOBAL INVESTORS LP Q3 2023 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.64B across 80 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include V ($1.60B), WDAY ($1.13B), AMZN ($1.11B). The top 10 positions account for 42.5% of the portfolio. This quarter saw 8 new positions, 38 increases, 22 reductions, 515 complete exits. Notable new buys: FCX ($364.31M), RAYZEBIO INC ($147.47M), KDP ($72.24M). Notable exits: RIVN, MU, STX.

All Holdings

#StockValue↓WeightChange
1
VVISA INC
COM CL A
$1.60B
6.51%
-2.4%
2
WDAYWORKDAY INC
CL A
$1.13B
4.57%
+72.3%
3
AMZNAMAZON COM INC
COM
$1.11B
4.51%
+98.8%
4
UPSUNITED PARCEL SERVICE INC
CL B
$1.04B
4.21%
+649.1%
5
DHRDANAHER CORPORATION
COM
$1.02B
4.14%
-3.4%
6
MSFTMICROSOFT CORP
COM
$954.95M
3.88%
+151.6%
7
UNHUNITEDHEALTH GROUP INC
COM
$936.76M
3.80%
+3.5%
8
METAMETA PLATFORMS INC
CL A
$917.75M
3.72%
+17.8%
9
APGAPI GROUP CORP
COM STK
$886.79M
3.60%
-
10
GEGENERAL ELECTRIC CO
COM NEW
$884.06M
3.59%
+12.0%
11
ROIVROIVANT SCIENCES LTD
SHS
$857.71M
3.48%
-2.4%
12
BBIOBRIDGEBIO PHARMA INC
COM
$662.44M
2.69%
-5.6%
13
MCKMCKESSON CORP
COM
$633.89M
2.57%
+178.1%
14
FTVFORTIVE CORP
COM
$617.39M
2.51%
-15.0%
15
HDBHDFC BANK LTD
SPONSORED ADS
$596.95M
2.42%
+8.6%
16
AMPAMERIPRISE FINL INC
COM
$571.67M
2.32%
+54.3%
17
PMPHILIP MORRIS INTL INC
COM
$552.87M
2.24%
-34.1%
18
XYZBLOCK INC
CL A
$545.50M
2.21%
+0.0%
19
PPGPPG INDS INC
COM
$524.94M
2.13%
+349.4%
20
TMOTHERMO FISHER SCIENTIFIC INC
COM
$455.41M
1.85%
+8.0%
21
DASHDOORDASH INC
CL A
$426.56M
1.73%
+98.8%
22
FTNTFORTINET INC
COM
$413.73M
1.68%
-8.3%
23
CDNSCADENCE DESIGN SYSTEM INC
COM
$387.35M
1.57%
-5.5%
24
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$372.98M
1.51%
+1.4%
25
FCXFREEPORT-MCMORAN INC
CL B
$364.31M
1.48%
New
26
CSXCSX CORP
COM
$327.21M
1.33%
-16.9%
27
EGEVEREST GROUP LTD
COM
$300.48M
1.22%
-22.1%
28
LULULULULEMON ATHLETICA INC
COM
$299.43M
1.22%
-34.7%
29
VVVVALVOLINE INC
COM
$285.88M
1.16%
+15.4%
30
DNAGINKGO BIOWORKS HOLDINGS INC
CL A SHS
$258.98M
1.05%
-
31
RPRXROYALTY PHARMA PLC
SHS CLASS A
$256.86M
1.04%
-3.9%
32
UNMUNUM GROUP
COM
$235.04M
0.95%
-9.4%
33
EPAMEPAM SYS INC
COM
$234.85M
0.95%
+20.1%
34
FIVNFIVE9 INC
COM
$231.08M
0.94%
+65.6%
35
AJGGALLAGHER ARTHUR J & CO
COM
$218.32M
0.89%
+16.5%
36
THCHKARUNA THERAPEUTICS INC
COM
$191.29M
0.78%
+19.3%
37
INTUITIVE SURGICAL INC
COM NEW
$187.35M
0.76%
+0.0%
38
CBRECBRE GROUP INC
CL A
$185.00M
0.75%
-45.3%
39
METMETLIFE INC
COM
$184.54M
0.75%
+0.0%
40
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$163.47M
0.66%
-
41
PGRPROGRESSIVE CORP
COM
$159.54M
0.65%
+188.9%
42
ACHCACADIA HEALTHCARE COMPANY IN
COM
$158.56M
0.64%
-30.4%
43
RAYZEBIO INC
COM
$147.47M
0.60%
New
44
SNPSSYNOPSYS INC
COM
$141.39M
0.57%
-0.8%
45
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$140.91M
0.57%
-42.1%
46
INBXINHIBRX INC
COM
$131.22M
0.53%
+7.7%
47
MAMASTERCARD INCORPORATED
CL A
$115.72M
0.47%
-71.1%
48
CLCOLGATE PALMOLIVE CO
COM
$101.32M
0.41%
+15.0%
49
KBRKBR INC
COM
$91.66M
0.37%
+29.3%
50
CNHCNH INDL N V
SHS
$81.57M
0.33%
+41.4%
Showing 1-50 of 80

Position Changes

StockValueShares
FCXFREEPORT-MCMORAN INC
$364.31M9,769,679
RAYZEBIO INC
$147.47M6,642,700
KDPKEURIG DR PEPPER INC
$72.24M2,288,261
CFLTCONFLUENT INC
$58.72M1,983,066
MBLYMOBILEYE GLOBAL INC
$42.04M1,011,692
FLFOOT LOCKER INC
$38.79M2,235,456
ARMARM HOLDINGS PLC
$32.11M600,000
CARTMAPLEBEAR INC
$3.71M125,000