← VIKING GLOBAL INVESTORS LP
Positions
86
Total value
$24.43B
Top 10 concentration
37.3%
New positions
21
Exited positions· 16 vs. Q1 2023
- BLOCK INC ($161.61M)
- MOLINA HEALTHCARE INC ($159.04M)
- EQUITABLE HLDGS INC ($101.29M)
- INSPIRE MED SYS INC ($81.12M)
- CHARLES RIV LABS INTL INC ($79.54M)
- CATALENT INC ($78.93M)
- TRAVELERS COMPANIES INC ($64.85M)
- SNOWFLAKE INC ($59.06M)
- INTELLIA THERAPEUTICS INC ($58.5M)
- BOSTON SCIENTIFIC CORP ($56.88M)
- MARSH & MCLENNAN COS INC ($42.88M)
- OPTION CARE HEALTH INC ($34.65M)
Holdings · 86
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.7B | 6.94% | 7,140,286 | +8.8% |
| 2 | DANAHER CORPORATION DHR · 235851102 | COM | $1.02B | 4.18% | 4,256,761 | New |
| 3 | API GROUP CORP APG · 00187Y100 | COM STK | $932.28M | 3.82% | 34,199,532 | +0.3% |
| 4 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $884M | 3.62% | 9,055,492 | New |
| 5 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $862.4M | 3.53% | 1,794,275 | -14.6% |
| 6 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $784.13M | 3.21% | 7,138,176 | -17.1% |
| 7 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $758.41M | 3.10% | 75,238,700 | -14.7% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $744.58M | 3.05% | 2,594,548 | -19.7% |
| 9 | FORTIVE CORP FTV · 34959J108 | COM | $732.61M | 3.00% | 9,798,229 | +54.4% |
| 10 | WORKDAY INC WDAY · 98138H101 | CL A | $686.39M | 2.81% | 3,038,619 | +373.0% |
| 11 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $649.06M | 2.66% | 9,312,208 | +12.4% |
| 12 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $627.65M | 2.57% | 1,412,701 | -34.4% |
| 13 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $603.98M | 2.47% | 2,274,718 | +1.0% |
| 14 | FORTINET INC FTNT · 34959E109 | COM | $581.23M | 2.38% | 7,689,287 | -35.3% |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $573.76M | 2.35% | 4,401,313 | -42.3% |
| 16 | INTUIT INTU · 461202103 | COM | $482.64M | 1.98% | 1,053,352 | -13.7% |
| 17 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $457.88M | 1.87% | 26,620,991 | — |
| 18 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $450.26M | 1.84% | 1,189,594 | -37.2% |
| 19 | CSX CORP CSX · 126408103 | COM | $436.72M | 1.79% | 12,806,951 | -41.9% |
| 20 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $434.74M | 1.78% | 833,233 | -2.8% |
| 21 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $410.47M | 1.68% | 1,750,247 | +42.8% |
| 22 | MICROSOFT CORP MSFT · 594918104 | COM | $409.35M | 1.68% | 1,202,051 | +14.8% |
| 23 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $398.3M | 1.63% | 1,012,725 | +27.1% |
| 24 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $373.38M | 1.53% | 1,124,103 | +19.5% |
| 25 | CBRE GROUP INC CBRE · 12504L109 | CL A | $369.5M | 1.51% | 4,578,096 | New |
| 26 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $360.31M | 1.48% | 4,156,785 | +91.7% |
| 27 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $354.91M | 1.45% | 1,038,182 | New |
| 28 | ARISTA NETWORKS INC ANET · 040413106 | COM | $330.05M | 1.35% | 2,036,587 | New |
| 29 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $302.82M | 1.24% | 9,850,932 | -12.1% |
| 30 | VALVOLINE INC VVV · 92047W101 | COM | $288.18M | 1.18% | 7,682,814 | +3.8% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $284.13M | 1.16% | 3,569,966 | +339.3% |
| 32 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $279.22M | 1.14% | 4,424,339 | +54.9% |
| 33 | NETFLIX INC NFLX · 64110L106 | COM | $277.89M | 1.14% | 630,865 | New |
| 34 | COUPANG INC CPNG · 22266T109 | CL A | $266.48M | 1.09% | 15,315,205 | +106.4% |
| 35 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $266.14M | 1.09% | 143,085,126 | — |
| 36 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $258.1M | 1.06% | 3,240,894 | -3.4% |
| 37 | UNUM GROUP UNM · 91529Y106 | COM | $251.45M | 1.03% | 5,271,387 | +23.9% |
| 38 | MCKESSON CORP MCK · 58155Q103 | COM | $223.97M | 0.92% | 524,143 | -83.7% |
| 39 | DOORDASH INC DASH · 25809K105 | CL A | $206.36M | 0.84% | 2,700,350 | New |
| 40 | KARUNA THERAPEUTICS INC 48576A100 | COM | $205.56M | 0.84% | 947,955 | -36.8% |
| 41 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $201.26M | 0.82% | 29,993,708 | — |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $197.14M | 0.81% | 3,186,400 | -42.2% |
| 43 | CHUBB LIMITED H1467J104 | COM | $186.96M | 0.77% | 970,942 | -72.0% |
| 44 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $180.6M | 0.74% | 822,515 | New |
| 45 | FIVE9 INC FIVN · 338307101 | COM | $178.88M | 0.73% | 2,169,587 | New |
| 46 | INHIBRX INC INBX · 45720L107 | COM | $172.35M | 0.71% | 6,639,199 | — |
| 47 | EPAM SYS INC EPAM · 29414B104 | COM | $171.91M | 0.70% | 764,907 | New |
| 48 | EMERSON ELEC CO EMR · 291011104 | COM | $171.87M | 0.70% | 1,901,470 | -20.8% |
| 49 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $159.39M | 0.65% | 889,190 | New |
| 50 | SYNOPSYS INC SNPS · 871607107 | COM | $135.24M | 0.55% | 310,608 | +51.5% |
| 51 | PPG INDS INC PPG · 693506107 | COM | $133.47M | 0.55% | 900,018 | New |
| 52 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $132.15M | 0.54% | 312,400 | New |
| 53 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $95.42M | 0.39% | 1,238,533 | +87.5% |
| 54 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $95.31M | 0.39% | 1,041,072 | -49.2% |
| 55 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $90.51M | 0.37% | 5,433,046 | +3.5% |
| 56 | DATADOG INC DDOG · 23804L103 | CL A COM | $86.56M | 0.35% | 879,878 | New |
| 57 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $86.52M | 0.35% | 4,787,914 | +21.6% |
| 58 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $86.4M | 0.35% | 120,000,000 | — |
| 59 | KENVUE INC KVUE · 49177J102 | COM | $83.01M | 0.34% | 3,141,799 | New |
| 60 | ROGERS COMMS B RCI · 775109200 | COM | $80.49M | 0.33% | 1,764,200 | -68.2% |
| 61 | KBR INC KBR · 48242W106 | COM | $78.28M | 0.32% | 1,203,207 | -28.4% |
| 62 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $77.72M | 0.32% | 932,407 | New |
| 63 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $77.58M | 0.32% | 6,524,565 | +66.6% |
| 64 | XPO INC XPO · 983793100 | COM | $75.59M | 0.31% | 1,281,240 | New |
| 65 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $72.91M | 0.30% | 2,629,445 | +12.8% |
| 66 | NEW RELIC INC NEWREUR · 64829B100 | COM | $71.91M | 0.29% | 1,098,858 | New |
| 67 | CNH INDL N V N20944109 | SHS | $68.63M | 0.28% | 4,766,168 | +68.6% |
| 68 | ALKERMES PLC ALKS · G01767105 | SHS | $66.24M | 0.27% | 2,116,275 | -23.9% |
| 69 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $65.75M | 0.27% | 1,215,208 | +11.0% |
| 70 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $63.9M | 0.26% | 2,962,555 | — |
| 71 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $57.46M | 0.24% | 3,544,506 | +81.3% |
| 72 | GUARDANT HEALTH INC GH · 40131M109 | COM | $57.08M | 0.23% | 1,594,326 | -37.2% |
| 73 | PROGRESSIVE CORP PGR · 743315103 | COM | $52.48M | 0.21% | 396,437 | -60.5% |
| 74 | PHARVARIS N V PHVS · N69605108 | COM | $50.77M | 0.21% | 3,231,923 | — |
| 75 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $46.06M | 0.19% | 5,943,261 | +21.1% |
| 76 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $31.34M | 0.13% | 1,234,538 | -81.5% |
| 77 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $30.55M | 0.13% | 2,558,563 | +64.2% |
| 78 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $29.61M | 0.12% | 363,800 | New |
| 79 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $28.81M | 0.12% | 4,769,602 | -32.9% |
| 80 | RALLYBIO CORP RLYB · 75120L100 | COM | $23.74M | 0.10% | 4,194,777 | — |
| 81 | VERASTEM INC VSTM · 92337C203 | COM NEW | $14.03M | 0.06% | 1,886,292 | New |
| 82 | PEPGEN INC PEPG · 713317105 | COM | $13.25M | 0.05% | 1,482,434 | -4.0% |
| 83 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $10.52M | 0.04% | 4,400,000 | — |
| 84 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $8.13M | 0.03% | 3,564,173 | — |
| 85 | C3 AI INC AI · 12468P104 | CL A | $6.54M | 0.03% | 179,653 | New |
| 86 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $5.52M | 0.02% | 1,820,462 | — |
Total filing value: $24.43B