← VIKING GLOBAL INVESTORS LP
Positions
79
Total value
$27.3B
Top 10 concentration
40.2%
New positions
18
Exited positions· 19 vs. Q3 2023
- MICROSOFT CORP ($954.95M)
- BLOCK INC ($545.5M)
- FORTINET INC ($413.73M)
- LULULEMON ATHLETICA INC ($299.43M)
- UNUM GROUP ($235.04M)
- GALLAGHER ARTHUR J & CO ($218.32M)
- KARUNA THERAPEUTICS INC ($191.29M)
- SYNOPSYS INC ($141.39M)
- COLGATE PALMOLIVE CO ($101.32M)
- DOVER CORP ($74.86M)
- TENET HEALTHCARE CORP ($67.59M)
- ZOOMINFO TECHNOLOGIES INC ($61.57M)
Holdings · 79
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.48B | 5.43% | 5,690,106 | -18.4% |
| 2 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $1.29B | 4.72% | 8,199,127 | +23.1% |
| 3 | API GROUP CORP APG · 00187Y100 | COM STK | $1.19B | 4.35% | 34,302,815 | +0.3% |
| 4 | WORKDAY INC WDAY · 98138H101 | CL A | $1.13B | 4.15% | 4,106,723 | -21.6% |
| 5 | META PLATFORMS INC META · 30303M102 | CL A | $1.06B | 3.88% | 2,991,633 | -2.1% |
| 6 | MCKESSON CORP MCK · 58155Q103 | COM | $1.03B | 3.79% | 2,233,205 | +53.2% |
| 7 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $1.01B | 3.71% | 25,120,991 | — |
| 8 | PROGRESSIVE CORP PGR · 743315103 | COM | $933.95M | 3.42% | 5,863,559 | +412.0% |
| 9 | DANAHER CORPORATION DHR · 235851102 | COM | $926.4M | 3.39% | 4,004,517 | -2.6% |
| 10 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $905.42M | 3.32% | 9,623,947 | +61.2% |
| 11 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $779.01M | 2.85% | 69,368,961 | -5.5% |
| 12 | FORTIVE CORP FTV · 34959J108 | COM | $775.02M | 2.84% | 10,525,824 | +26.4% |
| 13 | AMAZON COM INC AMZN · 023135106 | COM | $749.01M | 2.74% | 4,929,649 | -43.7% |
| 14 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $727.14M | 2.66% | 1,914,374 | +10.4% |
| 15 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $698.34M | 2.56% | 4,737,399 | New |
| 16 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $653.7M | 2.39% | 9,740,785 | -3.7% |
| 17 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $649.18M | 2.38% | 5,086,398 | -36.4% |
| 18 | DEERE & CO DE · 244199105 | COM | $562.44M | 2.06% | 1,406,562 | New |
| 19 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $493.57M | 1.81% | 1,157,231 | +295.9% |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $471.44M | 1.73% | 4,889,454 | +16.0% |
| 21 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $470.54M | 1.72% | 11,053,254 | +13.1% |
| 22 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $460.06M | 1.69% | 3,293,461 | New |
| 23 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $430.78M | 1.58% | 2,412,499 | New |
| 24 | US BANCORP DEL USB · 902973304 | COM NEW | $414.17M | 1.52% | 9,569,638 | New |
| 25 | RAYZEBIO INC 75525N107 | COM | $412.98M | 1.51% | 6,642,700 | — |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $388.25M | 1.42% | 2,412,234 | New |
| 27 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $383.22M | 1.40% | 3,545,376 | New |
| 28 | METLIFE INC MET · 59156R108 | COM | $371.42M | 1.36% | 5,616,556 | +91.5% |
| 29 | CBRE GROUP INC CBRE · 12504L109 | CL A | $354.63M | 1.30% | 3,809,555 | +52.1% |
| 30 | DOORDASH INC DASH · 25809K105 | CL A | $345.03M | 1.26% | 3,489,066 | -35.0% |
| 31 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $314.25M | 1.15% | 931,484 | +45.3% |
| 32 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $285.82M | 1.05% | 538,485 | -40.1% |
| 33 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $283.36M | 1.04% | 10,087,417 | +6.6% |
| 34 | INHIBRX INC INBX · 45720L107 | COM | $271.73M | 1.00% | 7,150,826 | — |
| 35 | COUPANG INC CPNG · 22266T109 | CL A | $250.86M | 0.92% | 15,494,869 | +255.2% |
| 36 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $242.59M | 0.89% | 460,782 | -75.2% |
| 37 | T-MOBILE US INC TMUS · 872590104 | COM | $242.1M | 0.89% | 1,509,999 | New |
| 38 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $241.81M | 0.89% | 143,085,126 | — |
| 39 | EVEREST GROUP LTD EG · G3223R108 | COM | $230.64M | 0.84% | 652,302 | -19.3% |
| 40 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $217.76M | 0.80% | 2,800,350 | +24.2% |
| 41 | FIVE9 INC FIVN · 338307101 | COM | $213.57M | 0.78% | 2,714,117 | -24.5% |
| 42 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $196.3M | 0.72% | 725,216 | New |
| 43 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $146.97M | 0.54% | 29,993,708 | — |
| 44 | KBR INC KBR · 48242W106 | COM | $145.94M | 0.53% | 2,633,844 | +69.4% |
| 45 | PPG INDS INC PPG · 693506107 | COM | $144.89M | 0.53% | 968,866 | -76.0% |
| 46 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $131.1M | 0.48% | 2,267,761 | +104.2% |
| 47 | CNH INDL N V N20944109 | SHS | $120.05M | 0.44% | 9,856,276 | +46.2% |
| 48 | VALVOLINE INC VVV · 92047W101 | COM | $119.37M | 0.44% | 3,176,309 | -64.2% |
| 49 | KKR & CO INC KKR · 48251W104 | COM | $115.04M | 0.42% | 1,388,521 | New |
| 50 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $111.61M | 0.41% | 579,753 | New |
| 51 | EPAM SYS INC EPAM · 29414B104 | COM | $109.63M | 0.40% | 368,708 | -59.9% |
| 52 | CSX CORP CSX · 126408103 | COM | $108.65M | 0.40% | 3,133,913 | -70.5% |
| 53 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $103.69M | 0.38% | 435,946 | New |
| 54 | PHARVARIS N V PHVS · N69605108 | COM | $102.58M | 0.38% | 3,656,923 | +13.2% |
| 55 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $102.39M | 0.38% | 691,717 | New |
| 56 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $97M | 0.36% | 4,787,914 | — |
| 57 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $96.19M | 0.35% | 2,886,871 | +26.2% |
| 58 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $95.75M | 0.35% | 5,145,112 | +12.5% |
| 59 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $89.63M | 0.33% | 8,024,565 | — |
| 60 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $85.67M | 0.31% | 5,285,000 | +14.4% |
| 61 | ELI LILLY & CO LLY · 532457108 | COM | $80.87M | 0.30% | 138,728 | New |
| 62 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $77.2M | 0.28% | 953,384 | -53.9% |
| 63 | STRYKER CORPORATION SYK · 863667101 | COM | $74.54M | 0.27% | 248,913 | New |
| 64 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $67.38M | 0.25% | 6,159,146 | — |
| 65 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $62.23M | 0.23% | 228,482 | -86.2% |
| 66 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $51.09M | 0.19% | 1,869,283 | -25.0% |
| 67 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $45.04M | 0.16% | 237,706 | New |
| 68 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $43.61M | 0.16% | 2,962,555 | — |
| 69 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $42.46M | 0.16% | 613,437 | New |
| 70 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $37.36M | 0.14% | 2,558,563 | — |
| 71 | FOOT LOCKER INC WOO · 344849104 | COM | $33.45M | 0.12% | 1,073,749 | -52.0% |
| 72 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $28.91M | 0.11% | 41,000,000 | -63.2% |
| 73 | CAZOO GROUP LTD G2007L121 | CL A | $20.36M | 0.07% | 2,142,728 | New |
| 74 | VERASTEM INC VSTM · 92337C203 | COM NEW | $19.99M | 0.07% | 2,456,292 | — |
| 75 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $15.93M | 0.06% | 3,564,173 | — |
| 76 | PEPGEN INC PEPG · 713317105 | COM | $10.08M | 0.04% | 1,482,434 | — |
| 77 | RALLYBIO CORP RLYB · 75120L100 | COM | $10.03M | 0.04% | 4,194,777 | — |
| 78 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $5.9M | 0.02% | 4,400,000 | — |
| 79 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $4.31M | 0.02% | 1,820,462 | — |
Total filing value: $27.3B