← VIKING GLOBAL INVESTORS LP
Positions
82
Total value
$26.02B
Top 10 concentration
41.4%
New positions
43
Exited positions· 47 vs. Q2 2023
- VISA INC ($1.7B)
- DANAHER CORPORATION ($1.02B)
- GENERAL ELECTRIC CO ($784.13M)
- ELEVANCE HEALTH INC ($627.65M)
- FORTINET INC ($581.23M)
- LULULEMON ATHLETICA INC ($450.26M)
- THERMO FISHER SCIENTIFIC INC ($434.74M)
- CADENCE DESIGN SYSTEM INC ($410.47M)
- MASTERCARD INCORPORATED ($398.3M)
- EVEREST RE GROUP LTD ($354.91M)
- ARISTA NETWORKS INC ($330.05M)
- VALVOLINE INC ($288.18M)
Holdings · 82
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $1.8B | 6.90% | 9,293,613 | +111.2% |
| 2 | ADOBE INC ADBE · 00724F101 | COM | $1.26B | 4.86% | 2,276,627 | New |
| 3 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $1.11B | 4.25% | 10,912,378 | +20.5% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.02B | 3.94% | 2,292,331 | +90.7% |
| 5 | API GROUP CORP APG · 00187Y100 | COM STK | $1.02B | 3.91% | 27,032,516 | -21.0% |
| 6 | US BANCORP DEL USB · 902973304 | COM NEW | $1.01B | 3.88% | 25,404,913 | New |
| 7 | APPLE INC AAPL · 037833100 | COM | $966.89M | 3.72% | 4,590,693 | New |
| 8 | WORKDAY INC WDAY · 98138H101 | CL A | $885.29M | 3.40% | 3,959,965 | +30.3% |
| 9 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $875.52M | 3.36% | 19,785,682 | New |
| 10 | PROGRESSIVE CORP PGR · 743315103 | COM | $832.26M | 3.20% | 4,006,859 | +910.7% |
| 11 | FORTIVE CORP FTV · 34959J108 | COM | $743.93M | 2.86% | 10,039,510 | +2.5% |
| 12 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $730.98M | 2.81% | 69,155,846 | -8.1% |
| 13 | DOLLAR TREE INC DLTR · 256746108 | COM | $726.98M | 2.79% | 6,808,797 | New |
| 14 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $636.31M | 2.45% | 25,120,991 | -5.6% |
| 15 | NETFLIX INC NFLX · 64110L106 | COM | $629.57M | 2.42% | 932,867 | +47.9% |
| 16 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $608.77M | 2.34% | 3,009,822 | New |
| 17 | DOORDASH INC DASH · 25809K105 | CL A | $602.2M | 2.31% | 5,535,921 | +105.0% |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $581.54M | 2.24% | 7,063,564 | +69.9% |
| 19 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $563.33M | 2.16% | 8,756,864 | -6.0% |
| 20 | MCDONALDS CORP MCD · 580135101 | COM | $478.08M | 1.84% | 1,876,019 | New |
| 21 | BROADCOM INC AVGO · 11135F101 | COM | $470.58M | 1.81% | 293,097 | New |
| 22 | T-MOBILE US INC TMUS · 872590104 | COM | $439.18M | 1.69% | 2,492,802 | New |
| 23 | GE VERNOVA INC GEV · 36828A101 | COM | $416.53M | 1.60% | 2,428,614 | New |
| 24 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $388.32M | 1.49% | 909,020 | -19.1% |
| 25 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $355.65M | 1.37% | 3,259,567 | New |
| 26 | FERGUSON PLC NEW G3421J106 | SHS | $324.11M | 1.25% | 1,673,699 | New |
| 27 | CBRE GROUP INC CBRE · 12504L109 | CL A | $322.63M | 1.24% | 3,620,575 | -20.9% |
| 28 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $315.65M | 1.21% | 11,970,058 | +21.5% |
| 29 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $259.3M | 1.00% | 1,465,977 | New |
| 30 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $254.17M | 0.98% | 5,229,917 | New |
| 31 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $239.42M | 0.92% | 5,859,547 | New |
| 32 | FORD MTR CO DEL F · 345370860 | COM | $235.62M | 0.91% | 18,789,638 | New |
| 33 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $224.99M | 0.86% | 441,795 | -75.4% |
| 34 | INTUIT INTU · 461202103 | COM | $220.82M | 0.85% | 335,994 | -68.1% |
| 35 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $218.61M | 0.84% | 3,236,785 | -0.1% |
| 36 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $210.17M | 0.81% | 654,167 | New |
| 37 | DATADOG INC DDOG · 23804L103 | CL A COM | $178.46M | 0.69% | 1,376,071 | +56.4% |
| 38 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $171.05M | 0.66% | 1,384,547 | +343.2% |
| 39 | 3M CO MMM · 88579Y101 | COM | $168.02M | 0.65% | 1,644,145 | New |
| 40 | CSX CORP CSX · 126408103 | COM | $158.5M | 0.61% | 4,738,544 | -63.0% |
| 41 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $154.15M | 0.59% | 8,024,565 | +23.0% |
| 42 | UBS GROUP AG UBS · H42097107 | SHS | $152.69M | 0.59% | 5,186,506 | New |
| 43 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $151.87M | 0.58% | 1,123,163 | New |
| 44 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $150.31M | 0.58% | 337,893 | New |
| 45 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $149.04M | 0.57% | 474,981 | New |
| 46 | EPAM SYS INC EPAM · 29414B104 | COM | $142.26M | 0.55% | 756,261 | -1.1% |
| 47 | META PLATFORMS INC META · 30303M102 | CL A | $134.25M | 0.52% | 266,259 | -89.7% |
| 48 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $131.12M | 0.50% | 438,601 | New |
| 49 | ELI LILLY & CO LLY · 532457108 | COM | $130.53M | 0.50% | 144,175 | New |
| 50 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $128.73M | 0.49% | 1,111,779 | New |
| 51 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $121.7M | 0.47% | 407,786 | -82.1% |
| 52 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $114.67M | 0.44% | 971,224 | New |
| 53 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $108.58M | 0.42% | 29,993,708 | — |
| 54 | SALESFORCE INC CRM · 79466L302 | COM | $104.16M | 0.40% | 405,135 | New |
| 55 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $103.81M | 0.40% | 58,651,170 | New |
| 56 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $93.78M | 0.36% | 5,928,038 | New |
| 57 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $91.15M | 0.35% | 1,374,580 | New |
| 58 | ALLSTATE CORP ALL · 020002101 | COM | $87.04M | 0.33% | 545,182 | New |
| 59 | MCKESSON CORP MCK · 58155Q103 | COM | $83.03M | 0.32% | 142,169 | -72.9% |
| 60 | FIVE9 INC FIVN · 338307101 | COM | $76.49M | 0.29% | 1,734,414 | -20.1% |
| 61 | NRG ENERGY INC NRG · 629377508 | COM NEW | $73.46M | 0.28% | 943,457 | New |
| 62 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $71.8M | 0.28% | 1,354,450 | -61.8% |
| 63 | CARVANA CO CVNA · 146869102 | CL A | $71.26M | 0.27% | 553,621 | New |
| 64 | INSMED INC INSM · 457669307 | COM PAR $.01 | $69.41M | 0.27% | 1,035,970 | New |
| 65 | PHARVARIS N V PHVS · N69605108 | COM | $68.68M | 0.26% | 3,653,310 | +13.0% |
| 66 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $61.6M | 0.24% | 2,934,914 | -38.7% |
| 67 | IMMUNOVANT INC IMVT · 45258J102 | COM | $61.27M | 0.24% | 2,320,902 | New |
| 68 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $59.71M | 0.23% | 689,687 | New |
| 69 | KKR & CO INC KKR · 48251W104 | COM | $57.37M | 0.22% | 545,092 | New |
| 70 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $47.83M | 0.18% | 143,085,126 | — |
| 71 | LONGBOARD PHARMACEUTICALS IN 54300N103 | COM | $44.84M | 0.17% | 1,658,962 | New |
| 72 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $36.31M | 0.14% | 130,000 | New |
| 73 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $35.31M | 0.14% | 2,037,374 | -22.5% |
| 74 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $35.26M | 0.14% | 2,558,563 | — |
| 75 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $28.28M | 0.11% | 4,000,000 | New |
| 76 | RUBRIK INC. RBRK · 781154109 | CL A | $27.51M | 0.11% | 897,170 | New |
| 77 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $26.68M | 0.10% | 1,481,146 | -75.1% |
| 78 | INHIBRX BIOSCIENCES INC INBX · 45720N103 | COM | $25.33M | 0.10% | 1,787,705 | New |
| 79 | PEPGEN INC PEPG · 713317105 | COM | $23.66M | 0.09% | 1,482,434 | — |
| 80 | SANOFI SNY · 80105N105 | SPONSORED ADR | $15.83M | 0.06% | 326,290 | New |
| 81 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $13.11M | 0.05% | 4,400,000 | — |
| 82 | RALLYBIO CORP RLYB · 75120L100 | COM | $5.62M | 0.02% | 4,194,777 | — |
Total filing value: $26.02B