Viking Global portfolio · 2023-03-31
Disclosed long book
$21.23 billion
Long positions
81
Calls / puts
0 / 0
Top 5 concentration
25.6%
Longs with AI data
0 / 81
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 6,560,069 | $1.48 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 3,207,080 | $1.14 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 2,099,991 | $992.4 million | 4.7% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 2,154,556 | $990.7 million | 4.7% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 8,612,232 | $823.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 11,875,384 | $789.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 7,628,220 | $787.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 34,090,285 | $766.3 million | 3.6% | INCREASED | — | 1Y — 5Y — |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM · 550021109 | LONG | 1,893,883 | $689.7 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,229,914 | $684.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 3,466,740 | $673.2 million | 3.2% | REDUCED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 22,057,119 | $660.4 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 88,238,700 | $651.2 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 8,285,627 | $552.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 1,221,094 | $544.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 2,252,060 | $506.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 856,836 | $493.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $441.4 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 6,346,528 | $432.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 11,204,249 | $403.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 5,513,957 | $364.6 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,047,352 | $302.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 796,740 | $289.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 941,040 | $288.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 1,501,074 | $272.7 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $264.8 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 7,398,713 | $258.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ROGERS COMMS B ROGERS COMMS B · COM · 775109200 | LONG | 5,554,500 | $257.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,225,306 | $257.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,354,110 | $242.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 2,168,617 | $210.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
EMERSON ELEC CO EMERSON ELEC CO · COM · 291011104 | LONG | 2,400,879 | $209.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $190.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 2,856,599 | $172.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 4,253,413 | $168.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104 | LONG | 6,666,576 | $164.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,354,123 | $161.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 2,047,688 | $160.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 594,553 | $159.0 million | 0.7% | INCREASED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 1,003,562 | $143.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 642,447 | $132.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 6,639,199 | $125.3 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 7,421,453 | $118.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 3,989,446 | $101.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
KBR INC KBR INC · COM · 48242W106 | LONG | 1,679,474 | $92.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 2,962,555 | $86.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 5,250,417 | $81.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INSPIRE MED SYS INC INSPIRE MED SYS INC · COM · 457730109 | LONG | 346,576 | $81.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $81.0 million | — | UNCHANGED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 394,089 | $79.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 205,032 | $79.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,201,210 | $78.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ALKERMES PLC ALKERMES PLC · SHS · G01767105 | LONG | 2,781,917 | $78.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,331,245 | $77.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 812,680 | $74.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $67.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM · 89417E109 | LONG | 378,345 | $64.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 2,538,889 | $59.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 382,757 | $59.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 1,569,545 | $58.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 1,136,881 | $56.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 3,915,870 | $52.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 660,698 | $49.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 1,094,394 | $44.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CNH INDL N V CNH INDL N V · SHS · N20944109 | LONG | 2,827,515 | $43.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 257,443 | $42.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 7,103,457 | $34.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW · 68404L201 | LONG | 1,090,497 | $34.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 4,909,146 | $32.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 1,955,063 | $32.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 414,401 | $32.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,231,923 | $25.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $24.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,558,563 | $20.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,544,631 | $18.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $11.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $8.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $7.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $6.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
FIRST REP BK SAN FRANCISCO C FIRST REP BK SAN FRANCISCO C · COM · 33616C100 | LONG | 276,260 | $3.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM · 92337C104 | LONG | 9,224,000 | $3.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |