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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $27.30B
Positions: 79
Period: 2023-12-31
Filed: 2024-02-14
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

$27.30B

Positions

79

New

7

Increased

34

Decreased

22

Sold Out

523

VIKING GLOBAL INVESTORS LP Q4 2023 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $27.30B across 79 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include V ($1.48B), UPS ($1.29B), APG ($1.19B). The top 10 positions account for 40.2% of the portfolio. This quarter saw 7 new positions, 34 increases, 22 reductions, 523 complete exits. Notable new buys: KT ($430.78M), LW ($383.22M), VEEV ($111.61M). Notable exits: XYZ, FTCHQ, FTNT.

All Holdings

#StockValue↓WeightChange
1
VVISA INC
COM CL A
$1.48B
5.43%
-18.4%
2
UPSUNITED PARCEL SERVICE INC
CL B
$1.29B
4.72%
+23.1%
3
APGAPI GROUP CORP
COM STK
$1.19B
4.35%
+0.3%
4
WDAYWORKDAY INC
CL A
$1.13B
4.15%
-21.6%
5
METAMETA PLATFORMS INC
CL A
$1.06B
3.88%
-2.1%
6
MCKMCKESSON CORP
COM
$1.03B
3.79%
+53.2%
7
BBIOBRIDGEBIO PHARMA INC
COM
$1.01B
3.71%
-
8
PGRPROGRESSIVE CORP
COM
$933.95M
3.42%
+412.0%
9
DHRDANAHER CORPORATION
COM
$926.40M
3.39%
-2.6%
10
PMPHILIP MORRIS INTL INC
COM
$905.42M
3.32%
+61.2%
11
ROIVROIVANT SCIENCES LTD
SHS
$779.01M
2.85%
-5.5%
12
FTVFORTIVE CORP
COM
$775.02M
2.84%
+26.4%
13
AMZNAMAZON COM INC
COM
$749.01M
2.74%
-43.7%
14
AMPAMERIPRISE FINL INC
COM
$727.14M
2.66%
+10.4%
15
AMDADVANCED MICRO DEVICES INC
COM
$698.34M
2.56%
+0.0%
16
HDBHDFC BANK LTD
SPONSORED ADS
$653.70M
2.39%
-3.7%
17
GEGENERAL ELECTRIC CO
COM NEW
$649.18M
2.38%
-36.4%
18
DEDEERE & CO
COM
$562.44M
2.06%
+0.0%
19
MAMASTERCARD INCORPORATED
CL A
$493.57M
1.81%
+295.9%
20
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$471.44M
1.73%
+16.0%
21
FCXFREEPORT-MCMORAN INC
CL B
$470.54M
1.72%
+13.1%
22
GOOGLALPHABET INC
CAP STK CL A
$460.06M
1.69%
+0.0%
23
KTCBOE GLOBAL MKTS INC
COM
$430.78M
1.58%
New
24
USBUS BANCORP DEL
COM NEW
$414.17M
1.52%
+0.0%
25
RAYZEBIO INC
COM
$412.98M
1.51%
-
26
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$388.25M
1.42%
+0.0%
27
LWLAMB WESTON HLDGS INC
COM
$383.22M
1.40%
New
28
METMETLIFE INC
COM
$371.42M
1.36%
+91.5%
29
CBRECBRE GROUP INC
CL A
$354.63M
1.30%
+52.1%
30
DASHDOORDASH INC
CL A
$345.03M
1.26%
-35.0%
31
INTUITIVE SURGICAL INC
COM NEW
$314.25M
1.15%
+45.3%
32
TMOTHERMO FISHER SCIENTIFIC INC
COM
$285.82M
1.05%
-40.1%
33
RPRXROYALTY PHARMA PLC
SHS CLASS A
$283.36M
1.04%
+6.6%
34
INBXINHIBRX INC
COM
$271.73M
1.00%
-
35
CPNGCOUPANG INC
CL A
$250.86M
0.92%
+255.2%
36
UNHUNITEDHEALTH GROUP INC
COM
$242.59M
0.89%
-75.2%
37
TMUST-MOBILE US INC
COM
$242.10M
0.89%
+0.0%
38
DNAGINKGO BIOWORKS HOLDINGS INC
CL A SHS
$241.81M
0.89%
-
39
EGEVEREST GROUP LTD
COM
$230.64M
0.84%
-19.3%
40
ACHCACADIA HEALTHCARE COMPANY IN
COM
$217.76M
0.80%
+24.2%
41
FIVNFIVE9 INC
COM
$213.57M
0.78%
-24.5%
42
HCAHCA HEALTHCARE INC
COM
$196.30M
0.72%
+0.0%
43
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$146.97M
0.54%
-
44
KBRKBR INC
COM
$145.94M
0.53%
+69.4%
45
PPGPPG INDS INC
COM
$144.89M
0.53%
-76.0%
46
BSXBOSTON SCIENTIFIC CORP
COM
$131.10M
0.48%
+104.2%
47
CNHCNH INDL N V
SHS
$120.05M
0.44%
+46.2%
48
VVVVALVOLINE INC
COM
$119.37M
0.44%
-64.2%
49
KKRKKR & CO INC
COM
$115.04M
0.42%
+0.0%
50
VEEVVEEVA SYS INC
CL A COM
$111.61M
0.41%
New
Showing 1-50 of 79

Position Changes

StockValueShares
KTCBOE GLOBAL MKTS INC
$430.78M2,412,499
LWLAMB WESTON HLDGS INC
$383.22M3,545,376
VEEVVEEVA SYS INC
$111.61M579,753
ATIATLASSIAN CORPORATION
$103.69M435,946
SYKSTRYKER CORPORATION
$74.54M248,913
PCORPROCORE TECHNOLOGIES INC
$42.46M613,437
CZOOFCAZOO GROUP LTD
$20.36M2,142,728