← VIKING GLOBAL INVESTORS LP
Positions
81
Total value
$21.31B
Top 10 concentration
42.9%
New positions
20
Exited positions· 15 vs. Q4 2022
- BROOKFIELD CORP ($228.46M)
- RH ($199.95M)
- UBER TECHNOLOGIES INC ($196.36M)
- LI AUTO INC ($185.44M)
- AMERICAN INTL GROUP INC ($163.79M)
- ADVANCED MICRO DEVICES INC ($123.43M)
- KE HLDGS INC ($112.86M)
- CLOROX CO DEL ($107.89M)
- INSULET CORP ($78.91M)
- DOLLAR GEN CORP NEW ($76.55M)
- CROWDSTRIKE HLDGS INC ($73.7M)
- ALBEMARLE CORP ($73.16M)
Holdings · 81
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.48B | 6.94% | 6,560,069 | +13.4% |
| 2 | MCKESSON CORP MCK · 58155Q103 | COM | $1.14B | 5.36% | 3,207,080 | +45.5% |
| 3 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $992.43M | 4.66% | 2,099,991 | +65.7% |
| 4 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $990.69M | 4.65% | 2,154,556 | +15.1% |
| 5 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $823.33M | 3.86% | 8,612,232 | +10.8% |
| 6 | FORTINET INC FTNT · 34959E109 | COM | $789.24M | 3.70% | 11,875,384 | +66.6% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $787.92M | 3.70% | 7,628,220 | -38.9% |
| 8 | API GROUP CORP APG · 00187Y100 | COM STK | $766.35M | 3.60% | 34,090,285 | +0.8% |
| 9 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $689.73M | 3.24% | 1,893,883 | New |
| 10 | META PLATFORMS INC META · 30303M102 | CL A | $684.55M | 3.21% | 3,229,914 | +35.3% |
| 11 | CHUBB LIMITED H1467J104 | COM | $673.17M | 3.16% | 3,466,740 | -3.2% |
| 12 | CSX CORP CSX · 126408103 | COM | $660.39M | 3.10% | 22,057,119 | +41.9% |
| 13 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $651.2M | 3.06% | 88,238,700 | — |
| 14 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $552.4M | 2.59% | 8,285,627 | -3.3% |
| 15 | INTUIT INTU · 461202103 | COM | $544.4M | 2.55% | 1,221,094 | +3.3% |
| 16 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $506.2M | 2.38% | 2,252,060 | New |
| 17 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $493.85M | 2.32% | 856,836 | +2.1% |
| 18 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $441.38M | 2.07% | 26,620,991 | — |
| 19 | FORTIVE CORP FTV · 34959J108 | COM | $432.64M | 2.03% | 6,346,528 | +63.1% |
| 20 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $403.69M | 1.89% | 11,204,249 | +11.9% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $364.58M | 1.71% | 5,513,957 | -11.0% |
| 22 | MICROSOFT CORP MSFT · 594918104 | COM | $301.95M | 1.42% | 1,047,352 | -69.5% |
| 23 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $289.54M | 1.36% | 796,740 | -53.4% |
| 24 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $288.43M | 1.35% | 941,040 | -42.9% |
| 25 | KARUNA THERAPEUTICS INC 48576A100 | COM | $272.66M | 1.28% | 1,501,074 | +26.8% |
| 26 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $264.84M | 1.24% | 29,993,708 | — |
| 27 | VALVOLINE INC VVV · 92047W101 | COM | $258.51M | 1.21% | 7,398,713 | +51.7% |
| 28 | ROGERS COMMS B RCI · 775109200 | COM | $257.44M | 1.21% | 5,554,500 | +27.0% |
| 29 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $257.42M | 1.21% | 1,225,306 | +8.0% |
| 30 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $242.33M | 1.14% | 3,354,110 | +6.1% |
| 31 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $210.88M | 0.99% | 2,168,617 | -58.9% |
| 32 | EMERSON ELEC CO EMR · 291011104 | COM | $209.21M | 0.98% | 2,400,879 | New |
| 33 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $190.3M | 0.89% | 143,085,126 | +126.8% |
| 34 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $172.37M | 0.81% | 2,856,599 | -65.8% |
| 35 | UNUM GROUP UNM · 91529Y106 | COM | $168.27M | 0.79% | 4,253,413 | +24.0% |
| 36 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $164.73M | 0.77% | 6,666,576 | New |
| 37 | BLOCK INC XYZ · 852234103 | CL A | $161.61M | 0.76% | 2,354,123 | -47.5% |
| 38 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $160.74M | 0.75% | 2,047,688 | New |
| 39 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $159.04M | 0.75% | 594,553 | +1.1% |
| 40 | PROGRESSIVE CORP PGR · 743315103 | COM | $143.57M | 0.67% | 1,003,562 | +197.9% |
| 41 | WORKDAY INC WDAY · 98138H101 | CL A | $132.69M | 0.62% | 642,447 | New |
| 42 | INHIBRX INC INBX · 45720L107 | COM | $125.28M | 0.59% | 6,639,199 | — |
| 43 | COUPANG INC CPNG · 22266T109 | CL A | $118.74M | 0.56% | 7,421,453 | New |
| 44 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $101.29M | 0.48% | 3,989,446 | -23.5% |
| 45 | KBR INC KBR · 48242W106 | COM | $92.46M | 0.43% | 1,679,474 | +55.9% |
| 46 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $86.92M | 0.41% | 2,962,555 | -36.1% |
| 47 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $81.28M | 0.38% | 5,250,417 | New |
| 48 | INSPIRE MED SYS INC INSP · 457730109 | COM | $81.12M | 0.38% | 346,576 | -37.0% |
| 49 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $81.04M | 0.38% | 120,000,000 | — |
| 50 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $79.54M | 0.37% | 394,089 | -23.5% |
| 51 | SYNOPSYS INC SNPS · 871607107 | COM | $79.19M | 0.37% | 205,032 | New |
| 52 | CATALENT INC CTLTEUR · 148806102 | COM | $78.93M | 0.37% | 1,201,210 | -15.7% |
| 53 | ALKERMES PLC ALKS · G01767105 | SHS | $78.42M | 0.37% | 2,781,917 | New |
| 54 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $77.54M | 0.36% | 2,331,245 | +18.1% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $74.73M | 0.35% | 812,680 | +85.0% |
| 56 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $67.69M | 0.32% | 3,937,914 | — |
| 57 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $64.85M | 0.30% | 378,345 | New |
| 58 | GUARDANT HEALTH INC GH · 40131M109 | COM | $59.51M | 0.28% | 2,538,889 | -38.2% |
| 59 | SNOWFLAKE INC SNOW · 833445109 | CL A | $59.06M | 0.28% | 382,757 | New |
| 60 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $58.5M | 0.27% | 1,569,545 | -22.4% |
| 61 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $56.88M | 0.27% | 1,136,881 | -88.1% |
| 62 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $52.63M | 0.25% | 3,915,870 | +4.3% |
| 63 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $49.65M | 0.23% | 660,698 | New |
| 64 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $44.01M | 0.21% | 1,094,394 | New |
| 65 | CNH INDL N V N20944109 | SHS | $43.18M | 0.20% | 2,827,515 | New |
| 66 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $42.88M | 0.20% | 257,443 | New |
| 67 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $34.88M | 0.16% | 7,103,457 | +4.9% |
| 68 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $34.65M | 0.16% | 1,090,497 | New |
| 69 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $32.74M | 0.15% | 4,909,146 | +11.3% |
| 70 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $32.55M | 0.15% | 1,955,063 | New |
| 71 | TJX COS INC NEW TJX · 872540109 | COM | $32.47M | 0.15% | 414,401 | New |
| 72 | PHARVARIS N V PHVS · N69605108 | COM | $25.27M | 0.12% | 3,231,923 | — |
| 73 | RALLYBIO CORP RLYB · 75120L100 | COM | $23.95M | 0.11% | 4,194,777 | — |
| 74 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $20.84M | 0.10% | 1,558,563 | — |
| 75 | PEPGEN INC PEPG · 713317105 | COM | $18.89M | 0.09% | 1,544,631 | — |
| 76 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $11.38M | 0.05% | 1,820,462 | — |
| 77 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $8.14M | 0.04% | 4,400,000 | — |
| 78 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $6.95M | 0.03% | 3,564,173 | — |
| 79 | TALARIS THERAPEUTICS INC 87410C104 | COM | $6.18M | 0.03% | 3,289,617 | — |
| 80 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $3.86M | 0.02% | 276,260 | New |
| 81 | VERASTEM INC VSTM · 92337C104 | COM | $3.83M | 0.02% | 9,224,000 | — |
Total filing value: $21.31B