← VIKING GLOBAL INVESTORS LP
Positions
80
Total value
$24.64B
Top 10 concentration
42.5%
New positions
15
Exited positions· 21 vs. Q2 2023
- ELEVANCE HEALTH INC ($627.65M)
- SHERWIN WILLIAMS CO ($603.98M)
- INTUIT ($482.64M)
- ARISTA NETWORKS INC ($330.05M)
- MICRON TECHNOLOGY INC ($279.22M)
- NETFLIX INC ($277.89M)
- SEAGATE TECHNOLOGY HLDNGS PL ($197.14M)
- CHUBB LIMITED ($186.96M)
- EMERSON ELEC CO ($171.87M)
- NVIDIA CORPORATION ($132.15M)
- CONSTELLATION ENERGY CORP ($95.31M)
- RIVIAN AUTOMOTIVE INC ($90.51M)
Holdings · 80
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.6B | 6.51% | 6,971,335 | -2.4% |
| 2 | WORKDAY INC WDAY · 98138H101 | CL A | $1.13B | 4.57% | 5,236,644 | +72.3% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.11B | 4.51% | 8,749,993 | +98.8% |
| 4 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $1.04B | 4.21% | 6,660,484 | +649.1% |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $1.02B | 4.14% | 4,113,043 | -3.4% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $954.95M | 3.88% | 3,024,399 | +151.6% |
| 7 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $936.76M | 3.80% | 1,857,944 | +3.5% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $917.75M | 3.72% | 3,057,022 | +17.8% |
| 9 | API GROUP CORP APG · 00187Y100 | COM STK | $886.79M | 3.60% | 34,199,532 | — |
| 10 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $884.06M | 3.59% | 7,996,906 | +12.0% |
| 11 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $857.71M | 3.48% | 73,434,301 | -2.4% |
| 12 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $662.44M | 2.69% | 25,120,991 | -5.6% |
| 13 | MCKESSON CORP MCK · 58155Q103 | COM | $633.89M | 2.57% | 1,457,725 | +178.1% |
| 14 | FORTIVE CORP FTV · 34959J108 | COM | $617.39M | 2.51% | 8,325,095 | -15.0% |
| 15 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $596.95M | 2.42% | 10,116,023 | +8.6% |
| 16 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $571.67M | 2.32% | 1,734,018 | +54.3% |
| 17 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $552.87M | 2.24% | 5,971,784 | -34.1% |
| 18 | BLOCK INC XYZ · 852234103 | CL A | $545.5M | 2.21% | 12,324,808 | New |
| 19 | PPG INDS INC PPG · 693506107 | COM | $524.94M | 2.13% | 4,044,244 | +349.4% |
| 20 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $455.41M | 1.85% | 899,715 | +8.0% |
| 21 | DOORDASH INC DASH · 25809K105 | CL A | $426.56M | 1.73% | 5,367,522 | +98.8% |
| 22 | FORTINET INC FTNT · 34959E109 | COM | $413.73M | 1.68% | 7,050,550 | -8.3% |
| 23 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $387.35M | 1.57% | 1,653,230 | -5.5% |
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $372.98M | 1.51% | 4,215,456 | +1.4% |
| 25 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $364.31M | 1.48% | 9,769,679 | New |
| 26 | CSX CORP CSX · 126408103 | COM | $327.21M | 1.33% | 10,640,828 | -16.9% |
| 27 | EVEREST GROUP LTD EG · G3223R108 | COM | $300.48M | 1.22% | 808,459 | -22.1% |
| 28 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $299.43M | 1.22% | 776,515 | -34.7% |
| 29 | VALVOLINE INC VVV · 92047W101 | COM | $285.88M | 1.16% | 8,867,163 | +15.4% |
| 30 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $258.98M | 1.05% | 143,085,126 | — |
| 31 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $256.86M | 1.04% | 9,464,201 | -3.9% |
| 32 | UNUM GROUP UNM · 91529Y106 | COM | $235.04M | 0.95% | 4,778,110 | -9.4% |
| 33 | EPAM SYS INC EPAM · 29414B104 | COM | $234.85M | 0.95% | 918,497 | +20.1% |
| 34 | FIVE9 INC FIVN · 338307101 | COM | $231.08M | 0.94% | 3,593,745 | +65.6% |
| 35 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $218.32M | 0.89% | 957,820 | +16.5% |
| 36 | KARUNA THERAPEUTICS INC 48576A100 | COM | $191.29M | 0.78% | 1,131,263 | +19.3% |
| 37 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $187.35M | 0.76% | 640,983 | New |
| 38 | CBRE GROUP INC CBRE · 12504L109 | CL A | $185M | 0.75% | 2,504,799 | -45.3% |
| 39 | METLIFE INC MET · 59156R108 | COM | $184.54M | 0.75% | 2,933,356 | New |
| 40 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $163.47M | 0.66% | 29,993,708 | — |
| 41 | PROGRESSIVE CORP PGR · 743315103 | COM | $159.54M | 0.65% | 1,145,322 | +188.9% |
| 42 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $158.56M | 0.64% | 2,255,213 | -30.4% |
| 43 | RAYZEBIO INC 75525N107 | COM | $147.47M | 0.60% | 6,642,700 | New |
| 44 | SYNOPSYS INC SNPS · 871607107 | COM | $141.39M | 0.57% | 308,059 | -0.8% |
| 45 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $140.91M | 0.57% | 2,067,060 | -42.1% |
| 46 | INHIBRX INC INBX · 45720L107 | COM | $131.22M | 0.53% | 7,150,826 | +7.7% |
| 47 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $115.72M | 0.47% | 292,288 | -71.1% |
| 48 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $101.32M | 0.41% | 1,424,845 | +15.0% |
| 49 | KBR INC KBR · 48242W106 | COM | $91.66M | 0.37% | 1,555,209 | +29.3% |
| 50 | CNH INDL N V N20944109 | SHS | $81.57M | 0.33% | 6,741,281 | +41.4% |
| 51 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $77.21M | 0.31% | 111,500,000 | -7.1% |
| 52 | DOVER CORP DOV · 260003108 | COM | $74.86M | 0.30% | 536,587 | New |
| 53 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $74.23M | 0.30% | 8,024,565 | +23.0% |
| 54 | COUPANG INC CPNG · 22266T109 | CL A | $74.16M | 0.30% | 4,362,544 | -71.5% |
| 55 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $72.24M | 0.29% | 2,288,261 | New |
| 56 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $71.7M | 0.29% | 4,620,000 | New |
| 57 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $67.59M | 0.27% | 1,025,840 | +182.0% |
| 58 | PHARVARIS N V PHVS · N69605108 | COM | $67.45M | 0.27% | 3,231,923 | — |
| 59 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $61.57M | 0.25% | 3,754,192 | +204.1% |
| 60 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $60.95M | 0.25% | 4,787,914 | — |
| 61 | DATADOG INC DDOG · 23804L103 | CL A COM | $60.89M | 0.25% | 668,511 | -24.0% |
| 62 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $60.56M | 0.25% | 2,491,003 | -5.3% |
| 63 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $58.72M | 0.24% | 1,983,066 | New |
| 64 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $58.62M | 0.24% | 1,110,292 | New |
| 65 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $54.24M | 0.22% | 2,962,555 | — |
| 66 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $50.63M | 0.21% | 4,573,316 | +29.0% |
| 67 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $42.04M | 0.17% | 1,011,692 | New |
| 68 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $38.95M | 0.16% | 368,172 | New |
| 69 | FOOT LOCKER INC WOO · 344849104 | COM | $38.79M | 0.16% | 2,235,456 | New |
| 70 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $35.29M | 0.14% | 6,159,146 | +3.6% |
| 71 | ARM HOLDINGS PLC ARM · 042068205 | SPONSORED ADR | $32.11M | 0.13% | 600,000 | New |
| 72 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $31.39M | 0.13% | 2,558,563 | — |
| 73 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $22.66M | 0.09% | 10,844,009 | +127.4% |
| 74 | VERASTEM INC VSTM · 92337C203 | COM NEW | $19.97M | 0.08% | 2,456,292 | +30.2% |
| 75 | RALLYBIO CORP RLYB · 75120L100 | COM | $14.14M | 0.06% | 4,194,777 | — |
| 76 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $9.59M | 0.04% | 4,400,000 | — |
| 77 | PEPGEN INC PEPG · 713317105 | COM | $7.53M | 0.03% | 1,482,434 | — |
| 78 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $5.31M | 0.02% | 3,564,173 | — |
| 79 | MAPLEBEAR INC CART · 565394103 | COM | $3.71M | 0.02% | 125,000 | New |
| 80 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $2.55M | 0.01% | 1,820,462 | — |
Total filing value: $24.64B