← VIKING GLOBAL INVESTORS LP
Positions
83
Total value
$26.86B
Top 10 concentration
40.9%
New positions
22
Exited positions· 18 vs. Q4 2023
- UNITED PARCEL SERVICE INC ($1.29B)
- DEERE & CO ($562.44M)
- ALPHABET INC ($460.06M)
- RAYZEBIO INC ($412.98M)
- METLIFE INC ($371.42M)
- DOORDASH INC ($345.03M)
- COUPANG INC ($250.86M)
- EVEREST GROUP LTD ($230.64M)
- KBR INC ($145.94M)
- VEEVA SYS INC ($111.61M)
- INTERNATIONAL FLAVORS&FRAGRA ($77.2M)
- STRYKER CORPORATION ($74.54M)
Holdings · 83
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.77B | 6.57% | 6,327,962 | +11.2% |
| 2 | WORKDAY INC WDAY · 98138H101 | CL A | $1.44B | 5.37% | 5,288,586 | +28.8% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.25B | 4.64% | 6,902,351 | +40.0% |
| 4 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $1.19B | 4.44% | 13,016,896 | +35.3% |
| 5 | API GROUP CORP APG · 00187Y100 | COM STK | $1.14B | 4.24% | 28,984,298 | -15.5% |
| 6 | US BANCORP DEL USB · 902973304 | COM NEW | $1.01B | 3.77% | 22,626,465 | +136.4% |
| 7 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $874.95M | 3.26% | 16,923,581 | New |
| 8 | FORTIVE CORP FTV · 34959J108 | COM | $816.96M | 3.04% | 9,497,292 | -9.8% |
| 9 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $776.74M | 2.89% | 25,120,991 | — |
| 10 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $731.15M | 2.72% | 69,368,961 | — |
| 11 | T-MOBILE US INC TMUS · 872590104 | COM | $715.12M | 2.66% | 4,381,297 | +190.2% |
| 12 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $713.31M | 2.66% | 3,952,088 | -16.6% |
| 13 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $713.27M | 2.66% | 1,626,845 | -15.0% |
| 14 | DANAHER CORPORATION DHR · 235851102 | COM | $708.69M | 2.64% | 2,837,937 | -29.1% |
| 15 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $673.39M | 2.51% | 1,361,207 | +195.4% |
| 16 | MICROSOFT CORP MSFT · 594918104 | COM | $671.84M | 2.50% | 1,596,887 | New |
| 17 | APPLE INC AAPL · 037833100 | COM | $663.8M | 2.47% | 3,870,990 | New |
| 18 | PROGRESSIVE CORP PGR · 743315103 | COM | $627.27M | 2.34% | 3,032,941 | -48.3% |
| 19 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $560.4M | 2.09% | 6,416,288 | +31.2% |
| 20 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $479.51M | 1.79% | 2,731,787 | -46.3% |
| 21 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $447.5M | 1.67% | 9,517,164 | -13.9% |
| 22 | CBRE GROUP INC CBRE · 12504L109 | CL A | $444.25M | 1.65% | 4,568,632 | +19.9% |
| 23 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $382.52M | 1.42% | 794,313 | -31.4% |
| 24 | META PLATFORMS INC META · 30303M102 | CL A | $355.44M | 1.32% | 731,983 | -75.5% |
| 25 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $348.82M | 1.30% | 11,485,547 | +13.9% |
| 26 | DOLLAR TREE INC DLTR · 256746108 | COM | $342.44M | 1.27% | 2,571,820 | New |
| 27 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $341.19M | 1.27% | 1,748,686 | +301.1% |
| 28 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $331.86M | 1.24% | 5,929,295 | -39.1% |
| 29 | MCKESSON CORP MCK · 58155Q103 | COM | $317.05M | 1.18% | 590,580 | -73.6% |
| 30 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $308.03M | 1.15% | 771,837 | -17.1% |
| 31 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $304.08M | 1.13% | 1,655,050 | -31.4% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $298.35M | 1.11% | 2,009,195 | -16.7% |
| 33 | ADOBE INC ADBE · 00724F101 | COM | $283.86M | 1.06% | 562,548 | New |
| 34 | INHIBRX INC INBX · 45720L107 | COM | $249.99M | 0.93% | 7,150,826 | — |
| 35 | FIVE9 INC FIVN · 338307101 | COM | $214.41M | 0.80% | 3,452,138 | +27.2% |
| 36 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $203.14M | 0.76% | 2,564,237 | -8.4% |
| 37 | FERGUSON PLC NEW G3421J106 | SHS | $191.22M | 0.71% | 875,421 | New |
| 38 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $189.78M | 0.71% | 8,024,565 | — |
| 39 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $176.57M | 0.66% | 529,401 | -27.0% |
| 40 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $165.98M | 0.62% | 143,085,126 | — |
| 41 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $162.19M | 0.60% | 900,529 | +30.2% |
| 42 | HUMANA INC HUM · 444859102 | COM | $160.92M | 0.60% | 464,130 | New |
| 43 | EPAM SYS INC EPAM · 29414B104 | COM | $160.05M | 0.60% | 579,543 | +57.2% |
| 44 | STANDARD BIOTOOLS INC LAB · 34385P108 | COM | $158.94M | 0.59% | 58,651,170 | New |
| 45 | CNH INDL N V N20944109 | SHS | $154.95M | 0.58% | 11,956,128 | +21.3% |
| 46 | CSX CORP CSX · 126408103 | COM | $146.72M | 0.55% | 3,957,797 | +26.3% |
| 47 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $136.82M | 0.51% | 4,461,076 | +54.5% |
| 48 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $128.45M | 0.48% | 1,205,772 | -66.0% |
| 49 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $118.13M | 0.44% | 1,724,755 | -23.9% |
| 50 | KKR & CO INC KKR · 48251W104 | COM | $107.74M | 0.40% | 1,071,166 | -22.9% |
| 51 | VALVOLINE INC VVV · 92047W101 | COM | $106.24M | 0.40% | 2,383,579 | -25.0% |
| 52 | ELI LILLY & CO LLY · 532457108 | COM | $104.72M | 0.39% | 134,608 | -3.0% |
| 53 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $101.39M | 0.38% | 1,030,340 | New |
| 54 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $96.28M | 0.36% | 29,993,708 | — |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $94.49M | 0.35% | 1,717,327 | New |
| 56 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $93.51M | 0.35% | 2,934,914 | -38.7% |
| 57 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $89.79M | 0.33% | 1,094,940 | -78.7% |
| 58 | PPG INDS INC PPG · 693506107 | COM | $89.76M | 0.33% | 619,433 | -36.1% |
| 59 | PHARVARIS N V PHVS · N69605108 | COM | $84.43M | 0.31% | 3,653,310 | -0.1% |
| 60 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $83.14M | 0.31% | 1,017,994 | New |
| 61 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $81.94M | 0.31% | 338,206 | New |
| 62 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $81.45M | 0.30% | 991,229 | +61.6% |
| 63 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $78.19M | 0.29% | 2,057,191 | New |
| 64 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $74.68M | 0.28% | 128,489 | -76.1% |
| 65 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $72.03M | 0.27% | 5,246,500 | -0.7% |
| 66 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $70.36M | 0.26% | 4,732,002 | New |
| 67 | CLOROX CO DEL CLX · 189054109 | COM | $70.07M | 0.26% | 457,659 | New |
| 68 | SKECHERS U S A INC SKAA · 830566105 | CL A | $66.78M | 0.25% | 1,090,121 | New |
| 69 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $60.91M | 0.23% | 3,339,146 | -45.8% |
| 70 | IMMUNOVANT INC IMVT · 45258J102 | COM | $58.45M | 0.22% | 1,809,172 | New |
| 71 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $55M | 0.20% | 4,000,000 | New |
| 72 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $49.99M | 0.19% | 428,399 | New |
| 73 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $42.27M | 0.16% | 2,558,563 | — |
| 74 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $32.81M | 0.12% | 2,048,129 | +9.6% |
| 75 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $30.89M | 0.12% | 112,344 | New |
| 76 | VERASTEM INC VSTM · 92337C203 | COM NEW | $28.98M | 0.11% | 2,456,292 | — |
| 77 | CAZOO GROUP LTD G2007L121 | CL A | $25.71M | 0.10% | 2,142,728 | — |
| 78 | PEPGEN INC PEPG · 713317105 | COM | $21.79M | 0.08% | 1,482,434 | — |
| 79 | LONGBOARD PHARMACEUTICALS IN 54300N103 | COM | $21.2M | 0.08% | 981,328 | New |
| 80 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $15.18M | 0.06% | 4,400,000 | — |
| 81 | REDDIT INC RDDT · 75734B100 | CL A | $11.1M | 0.04% | 225,000 | New |
| 82 | RALLYBIO CORP RLYB · 75120L100 | COM | $7.76M | 0.03% | 4,194,777 | — |
| 83 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $4.84M | 0.02% | 1,820,462 | — |
Total filing value: $26.86B