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
11 / 81
Average AI 1Y
+19.8%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
20
No longer reported
15
Increased
28
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LULU LULULEMON ATHLETICA INC | LONG | 1,893,883 | $689.7 million |
SHW SHERWIN WILLIAMS CO | LONG | 2,252,060 | $506.2 million |
EMERSON ELEC CO EMERSON ELEC CO | LONG | 2,400,879 | $209.2 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC | LONG | 6,666,576 | $164.7 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | LONG | 2,047,688 | $160.7 million |
WORKDAY INC WORKDAY INC | LONG | 642,447 | $132.7 million |
COUPANG INC COUPANG INC | LONG | 7,421,453 | $118.7 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | LONG | 5,250,417 | $81.3 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 205,032 | $79.2 million |
ALKERMES PLC ALKERMES PLC | LONG | 2,781,917 | $78.4 million |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | LONG | 378,345 | $64.9 million |
SNOW SNOWFLAKE INC | LONG | 382,757 | $59.1 million |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | LONG | 660,698 | $49.7 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 1,094,394 | $44.0 million |
CNH INDL N V CNH INDL N V | LONG | 2,827,515 | $43.2 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 257,443 | $42.9 million |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC | LONG | 1,090,497 | $34.6 million |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC | LONG | 1,955,063 | $32.6 million |
TJX COS INC NEW TJX COS INC NEW | LONG | 414,401 | $32.5 million |
FIRST REP BK SAN FRANCISCO C FIRST REP BK SAN FRANCISCO C | LONG | 276,260 | $3.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 1,905,600 | $123.4 million |
ALBEMARLE CORP ALBEMARLE CORP · COM | LONG | 337,339 | $73.2 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 2,590,026 | $163.8 million |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH | LONG | 7,262,078 | $228.5 million |
CAPRI HOLDINGS LIMITED CAPRI HOLDINGS LIMITED · SHS | LONG | 810,479 | $46.5 million |
CLOROX CO DEL CLOROX CO DEL · COM | LONG | 768,839 | $107.9 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 699,948 | $73.7 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 310,848 | $76.5 million |
INSULET CORP INSULET CORP · COM | LONG | 268,052 | $78.9 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 8,084,334 | $112.9 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 9,090,065 | $185.4 million |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM | LONG | 362,403 | $43.5 million |
RH RH · COM | LONG | 748,344 | $200.0 million |
SHOCKWAVE MED INC SHOCKWAVE MED INC · COM | LONG | 164,607 | $33.8 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 7,939,999 | $196.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
V Visa Inc. | 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 — |
UNH UnitedHealth Group Inc. | LONG | 2,099,991 | $992.4 million | 4.7% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 2,154,556 | $990.7 million | 4.7% | INCREASED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · 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 — |
AMZN Amazon.com Inc. | LONG | 7,628,220 | $787.9 million | 3.7% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
APG APi Group Corporation | LONG | 34,090,285 | $766.3 million | 3.6% | INCREASED | — | 1Y +17.3% 5Y +93.0% · 30 models |
LULU Lululemon Athletica Inc. | LONG | 1,893,883 | $689.7 million | 3.2% | NEWLY REPORTED | — | 1Y +13.4% 5Y +75.0% · 31 models |
META Meta Platforms Inc. | LONG | 3,229,914 | $684.5 million | 3.2% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 3,466,740 | $673.2 million | 3.2% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 22,057,119 | $660.4 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 88,238,700 | $651.2 million | 3.1% | UNCHANGED | — | 1Y +28.9% 5Y +148.1% · 32 models |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 8,285,627 | $552.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,221,094 | $544.4 million | 2.6% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
SHW Sherwin-Williams | LONG | 2,252,060 | $506.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 856,836 | $493.9 million | 2.3% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $441.4 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
FTV Fortive | 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 — |
MSFT Microsoft Corporation | LONG | 1,047,352 | $302.0 million | 1.4% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
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 — |
MU Micron Technology Inc. | LONG | 2,856,599 | $172.4 million | 0.8% | REDUCED | — | 1Y +30.4% 5Y +145.3% · 31 models |
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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,354,123 | $161.6 million | 0.8% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
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 — |
PGR Progressive Corporation | 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 — |
SNOW Snowflake Inc. | LONG | 382,757 | $59.1 million | 0.3% | NEWLY REPORTED | — | 1Y +19.4% 5Y +114.5% · 31 models |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 1,569,545 | $58.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | 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 — |