Viking Global portfolio · 2023-06-30
Disclosed long book
$24.34 billion
Long positions
86
Calls / puts
0 / 0
Top 5 concentration
22.2%
Longs with AI data
8 / 86
Average AI 1Y
+20.7%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
21
No longer reported
16
Increased
27
Reduced
27
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DANAHER CORPORATION DANAHER CORPORATION | LONG | 4,256,761 | $1.02 billion |
PM PHILIP MORRIS INTL INC | LONG | 9,055,492 | $884.0 million |
CBRE CBRE GROUP INC | LONG | 4,578,096 | $369.5 million |
EVEREST GROUP LTD EVEREST GROUP LTD | LONG | 1,038,182 | $354.9 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC | LONG | 2,036,587 | $330.0 million |
NETFLIX INC NETFLIX INC | LONG | 630,865 | $277.9 million |
DASH DOORDASH INC | LONG | 2,700,350 | $206.4 million |
AJG GALLAGHER ARTHUR J & CO | LONG | 822,515 | $180.6 million |
FIVE9 INC FIVE9 INC | LONG | 2,169,587 | $178.9 million |
EPAM SYS INC EPAM SYS INC | LONG | 764,907 | $171.9 million |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC | LONG | 889,190 | $159.4 million |
PPG INDS INC PPG INDS INC | LONG | 900,018 | $133.5 million |
NVDA NVIDIA CORPORATION | LONG | 312,400 | $132.2 million |
DATADOG INC DATADOG INC | LONG | 879,878 | $86.6 million |
KENVUE INC KENVUE INC | LONG | 3,141,799 | $83.0 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 932,407 | $77.7 million |
XPO INC XPO INC | LONG | 1,281,240 | $75.6 million |
NEW RELIC INC NEW RELIC INC | LONG | 1,098,858 | $71.9 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | LONG | 363,800 | $29.6 million |
VERASTEM INC VERASTEM INC | LONG | 1,886,292 | $14.0 million |
C3 AI INC C3 AI INC | LONG | 179,653 | $6.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BLOCK INC BLOCK INC · CL A | LONG | 2,354,123 | $161.6 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 1,136,881 | $56.9 million |
CATALENT INC CATALENT INC · COM | LONG | 1,201,210 | $78.9 million |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM | LONG | 394,089 | $79.5 million |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM | LONG | 3,989,446 | $101.3 million |
FIRST REP BK SAN FRANCISCO C FIRST REP BK SAN FRANCISCO C · COM | LONG | 276,260 | $3.9 million |
INSPIRE MED SYS INC INSPIRE MED SYS INC · COM | LONG | 346,576 | $81.1 million |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM | LONG | 1,569,545 | $58.5 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 257,443 | $42.9 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM | LONG | 594,553 | $159.0 million |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW | LONG | 1,090,497 | $34.6 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 382,757 | $59.1 million |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM | LONG | 3,289,617 | $6.2 million |
TJX COS INC NEW TJX COS INC NEW · COM | LONG | 414,401 | $32.5 million |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM | LONG | 378,345 | $64.9 million |
VERASTEM INC VERASTEM INC · COM | LONG | 9,224,000 | $3.8 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 | 7,140,286 | $1.70 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 4,256,761 | $1.02 billion | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 34,199,532 | $932.3 million | 3.8% | INCREASED | — | 1Y +18.2% 5Y +98.3% · 23 models |
PM Philip Morris International | LONG | 9,055,492 | $884.0 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,794,275 | $862.4 million | 3.5% | REDUCED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 7,138,176 | $784.1 million | 3.2% | REDUCED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 75,238,700 | $758.4 million | 3.1% | REDUCED | — | 1Y +31.6% 5Y +161.2% · 25 models |
META Meta Platforms Inc. | LONG | 2,594,548 | $744.6 million | 3.1% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
FTV Fortive | LONG | 9,798,229 | $732.6 million | 3.0% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,038,619 | $686.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 9,312,208 | $649.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,412,701 | $627.6 million | 2.6% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 2,274,718 | $604.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 7,689,287 | $581.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,401,313 | $573.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,053,352 | $482.6 million | 2.0% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $457.9 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 1,189,594 | $450.3 million | 1.8% | REDUCED | — | 1Y +13.1% 5Y +81.0% · 24 models |
CSX CSX Corporation | LONG | 12,806,951 | $436.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 833,233 | $434.7 million | 1.8% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,750,247 | $410.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,202,051 | $409.3 million | 1.7% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,012,725 | $398.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,124,103 | $373.4 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 4,578,096 | $369.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 4,156,785 | $360.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
EVEREST GROUP LTD EVEREST GROUP LTD · COM · G3223R108 | LONG | 1,038,182 | $354.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 2,036,587 | $330.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 9,850,932 | $302.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 7,682,814 | $288.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 3,569,966 | $284.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 4,424,339 | $279.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 630,865 | $277.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 15,315,205 | $266.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $266.1 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,240,894 | $258.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 5,271,387 | $251.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 524,143 | $224.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 2,700,350 | $206.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 947,955 | $205.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $201.3 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 3,186,400 | $197.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 970,942 | $187.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 822,515 | $180.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 2,169,587 | $178.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 6,639,199 | $172.4 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 764,907 | $171.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EMERSON ELEC CO EMERSON ELEC CO · COM · 291011104 | LONG | 1,901,470 | $171.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 889,190 | $159.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 310,608 | $135.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
PPG INDS INC PPG INDS INC · COM · 693506107 | LONG | 900,018 | $133.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 312,400 | $132.2 million | 0.5% | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 1,238,533 | $95.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 1,041,072 | $95.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 5,433,046 | $90.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 879,878 | $86.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 4,787,914 | $86.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $86.4 million | — | UNCHANGED | — | 1Y — 5Y — |
KENVUE INC KENVUE INC · COM · 49177J102 | LONG | 3,141,799 | $83.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROGERS COMMS B ROGERS COMMS B · COM · 775109200 | LONG | 1,764,200 | $80.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
KBR INC KBR INC · COM · 48242W106 | LONG | 1,203,207 | $78.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 932,407 | $77.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 6,524,565 | $77.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 1,281,240 | $75.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,629,445 | $72.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 1,098,858 | $71.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CNH INDL N V CNH INDL N V · SHS · N20944109 | LONG | 4,766,168 | $68.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ALKERMES PLC ALKERMES PLC · SHS · G01767105 | LONG | 2,116,275 | $66.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 1,215,208 | $65.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 2,962,555 | $63.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 3,544,506 | $57.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 1,594,326 | $57.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 396,437 | $52.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,231,923 | $50.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 5,943,261 | $46.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104 | LONG | 1,234,538 | $31.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $30.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 363,800 | $29.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 4,769,602 | $28.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $23.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM NEW · 92337C203 | LONG | 1,886,292 | $14.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $13.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $10.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $8.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 179,653 | $6.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $5.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |