← Latest Viking Global portfolio

Viking Global portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValue

DANAHER CORPORATION

DANAHER CORPORATION

LONG4,256,761$1.02 billion

PM

PHILIP MORRIS INTL INC

LONG9,055,492$884.0 million

CBRE

CBRE GROUP INC

LONG4,578,096$369.5 million

EVEREST GROUP LTD

EVEREST GROUP LTD

LONG1,038,182$354.9 million

ARISTA NETWORKS INC

ARISTA NETWORKS INC

LONG2,036,587$330.0 million

NETFLIX INC

NETFLIX INC

LONG630,865$277.9 million

DASH

DOORDASH INC

LONG2,700,350$206.4 million

AJG

GALLAGHER ARTHUR J & CO

LONG822,515$180.6 million

FIVE9 INC

FIVE9 INC

LONG2,169,587$178.9 million

EPAM SYS INC

EPAM SYS INC

LONG764,907$171.9 million

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC

LONG889,190$159.4 million

PPG INDS INC

PPG INDS INC

LONG900,018$133.5 million

NVDA

NVIDIA CORPORATION

LONG312,400$132.2 million

DATADOG INC

DATADOG INC

LONG879,878$86.6 million

KENVUE INC

KENVUE INC

LONG3,141,799$83.0 million

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD

LONG932,407$77.7 million

XPO INC

XPO INC

LONG1,281,240$75.6 million

NEW RELIC INC

NEW RELIC INC

LONG1,098,858$71.9 million

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP

LONG363,800$29.6 million

VERASTEM INC

VERASTEM INC

LONG1,886,292$14.0 million

C3 AI INC

C3 AI INC

LONG179,653$6.5 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

BLOCK INC

BLOCK INC · CL A

LONG2,354,123$161.6 million

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM

LONG1,136,881$56.9 million

CATALENT INC

CATALENT INC · COM

LONG1,201,210$78.9 million

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM

LONG394,089$79.5 million

EQUITABLE HLDGS INC

EQUITABLE HLDGS INC · COM

LONG3,989,446$101.3 million

FIRST REP BK SAN FRANCISCO C

FIRST REP BK SAN FRANCISCO C · COM

LONG276,260$3.9 million

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM

LONG346,576$81.1 million

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC · COM

LONG1,569,545$58.5 million

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM

LONG257,443$42.9 million

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM

LONG594,553$159.0 million

OPTION CARE HEALTH INC

OPTION CARE HEALTH INC · COM NEW

LONG1,090,497$34.6 million

SNOWFLAKE INC

SNOWFLAKE INC · CL A

LONG382,757$59.1 million

TALARIS THERAPEUTICS INC

TALARIS THERAPEUTICS INC · COM

LONG3,289,617$6.2 million

TJX COS INC NEW

TJX COS INC NEW · COM

LONG414,401$32.5 million

TRAVELERS COMPANIES INC

TRAVELERS COMPANIES INC · COM

LONG378,345$64.9 million

VERASTEM INC

VERASTEM INC · COM

LONG9,224,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

V

Visa Inc.

LONG7,140,286$1.70 billion7.0%INCREASED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG4,256,761$1.02 billion4.2%NEWLY REPORTED

1Y —

5Y —

APG

APi Group Corporation

LONG34,199,532$932.3 million3.8%INCREASED

1Y +18.2%

5Y +98.3% · 23 models

PM

Philip Morris International

LONG9,055,492$884.0 million3.6%NEWLY REPORTED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG1,794,275$862.4 million3.5%REDUCED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG7,138,176$784.1 million3.2%REDUCED

1Y —

5Y —

ROIV

Roivant Sciences Ltd

LONG75,238,700$758.4 million3.1%REDUCED

1Y +31.6%

5Y +161.2% · 25 models

META

Meta Platforms Inc.

LONG2,594,548$744.6 million3.1%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

FTV

Fortive

LONG9,798,229$732.6 million3.0%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG3,038,619$686.4 million2.8%INCREASED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG9,312,208$649.1 million2.7%INCREASED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG1,412,701$627.6 million2.6%REDUCED

1Y —

5Y —

SHW

Sherwin-Williams

LONG2,274,718$604.0 million2.5%INCREASED

1Y —

5Y —

FORTINET INC

FORTINET INC · COM · 34959E109

LONG7,689,287$581.2 million2.4%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG4,401,313$573.8 million2.4%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG1,053,352$482.6 million2.0%REDUCED

1Y +15.7%

5Y +94.7% · 24 models

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG26,620,991$457.9 million1.9%UNCHANGED

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG1,189,594$450.3 million1.8%REDUCED

1Y +13.1%

5Y +81.0% · 24 models

CSX

CSX Corporation

LONG12,806,951$436.7 million1.8%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG833,233$434.7 million1.8%REDUCED

1Y +12.3%

5Y +72.7% · 24 models

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM · 127387108

LONG1,750,247$410.5 million1.7%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,202,051$409.3 million1.7%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,012,725$398.3 million1.6%INCREASED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG1,124,103$373.4 million1.5%INCREASED

1Y —

5Y —

CBRE

CBRE Group

LONG4,578,096$369.5 million1.5%NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG4,156,785$360.3 million1.5%INCREASED

1Y —

5Y —

EVEREST GROUP LTD

EVEREST GROUP LTD · COM · G3223R108

LONG1,038,182$354.9 million1.5%NEWLY REPORTED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG2,036,587$330.0 million1.4%NEWLY REPORTED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG9,850,932$302.8 million1.2%REDUCED

1Y —

5Y —

VALVOLINE INC

VALVOLINE INC · COM · 92047W101

LONG7,682,814$288.2 million1.2%INCREASED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG3,569,966$284.1 million1.2%INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG4,424,339$279.2 million1.1%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG630,865$277.9 million1.1%NEWLY REPORTED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG15,315,205$266.5 million1.1%INCREASED

1Y —

5Y —

GINKGO BIOWORKS HOLDINGS INC

GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100

LONG143,085,126$266.1 million1.1%UNCHANGED

1Y —

5Y —

ACADIA HEALTHCARE COMPANY IN

ACADIA HEALTHCARE COMPANY IN · COM · 00404A109

LONG3,240,894$258.1 million1.1%REDUCED

1Y —

5Y —

UNUM GROUP

UNUM GROUP · COM · 91529Y106

LONG5,271,387$251.4 million1.0%INCREASED

1Y —

5Y —

MCKESSON CORP

MCKESSON CORP · COM · 58155Q103

LONG524,143$224.0 million0.9%REDUCED

1Y —

5Y —

DASH

DoorDash

LONG2,700,350$206.4 million0.8%NEWLY REPORTED

1Y —

5Y —

KARUNA THERAPEUTICS INC

KARUNA THERAPEUTICS INC · COM · 48576A100

LONG947,955$205.6 million0.8%REDUCED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$201.3 million0.8%UNCHANGED

1Y —

5Y —

SEAGATE TECHNOLOGY HLDNGS PL

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103

LONG3,186,400$197.1 million0.8%REDUCED

1Y —

5Y —

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG970,942$187.0 million0.8%REDUCED

1Y —

5Y —

AJG

Arthur J. Gallagher & Co.

LONG822,515$180.6 million0.7%NEWLY REPORTED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG2,169,587$178.9 million0.7%NEWLY REPORTED

1Y —

5Y —

INHIBRX INC

INHIBRX INC · COM · 45720L107

LONG6,639,199$172.4 million0.7%UNCHANGED

1Y —

5Y —

EPAM SYS INC

EPAM SYS INC · COM · 29414B104

LONG764,907$171.9 million0.7%NEWLY REPORTED

1Y —

5Y —

EMERSON ELEC CO

EMERSON ELEC CO · COM · 291011104

LONG1,901,470$171.9 million0.7%REDUCED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG889,190$159.4 million0.7%NEWLY REPORTED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG310,608$135.2 million0.6%INCREASED

1Y —

5Y —

PPG INDS INC

PPG INDS INC · COM · 693506107

LONG900,018$133.5 million0.5%NEWLY REPORTED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG312,400$132.2 million0.5%NEWLY REPORTED

1Y +35.5%

5Y +209.6% · 25 models

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM · 194162103

LONG1,238,533$95.4 million0.4%INCREASED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG1,041,072$95.3 million0.4%REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG5,433,046$90.5 million0.4%INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG879,878$86.6 million0.4%NEWLY REPORTED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG4,787,914$86.5 million0.4%INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG120,000,000$86.4 millionUNCHANGED

1Y —

5Y —

KENVUE INC

KENVUE INC · COM · 49177J102

LONG3,141,799$83.0 million0.3%NEWLY REPORTED

1Y —

5Y —

ROGERS COMMS B

ROGERS COMMS B · COM · 775109200

LONG1,764,200$80.5 million0.3%REDUCED

1Y —

5Y —

KBR INC

KBR INC · COM · 48242W106

LONG1,203,207$78.3 million0.3%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG932,407$77.7 million0.3%NEWLY REPORTED

1Y —

5Y —

NEWAMSTERDAM PHARMA COMPANY

NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109

LONG6,524,565$77.6 million0.3%INCREASED

1Y —

5Y —

XPO INC

XPO INC · COM · 983793100

LONG1,281,240$75.6 million0.3%NEWLY REPORTED

1Y —

5Y —

ZAI LAB LTD

ZAI LAB LTD · ADR · 98887Q104

LONG2,629,445$72.9 million0.3%INCREASED

1Y —

5Y —

NEW RELIC INC

NEW RELIC INC · COM · 64829B100

LONG1,098,858$71.9 million0.3%NEWLY REPORTED

1Y —

5Y —

CNH INDL N V

CNH INDL N V · SHS · N20944109

LONG4,766,168$68.6 million0.3%INCREASED

1Y —

5Y —

ALKERMES PLC

ALKERMES PLC · SHS · G01767105

LONG2,116,275$66.2 million0.3%REDUCED

1Y —

5Y —

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC · CL C · 24703L202

LONG1,215,208$65.8 million0.3%INCREASED

1Y —

5Y —

AMYLYX PHARMACEUTICALS INC

AMYLYX PHARMACEUTICALS INC · COM · 03237H101

LONG2,962,555$63.9 million0.3%UNCHANGED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG3,544,506$57.5 million0.2%INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG1,594,326$57.1 million0.2%REDUCED

1Y —

5Y —

PGR

Progressive Corporation

LONG396,437$52.5 million0.2%REDUCED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG3,231,923$50.8 million0.2%UNCHANGED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG5,943,261$46.1 million0.2%INCREASED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104

LONG1,234,538$31.3 million0.1%REDUCED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG2,558,563$30.5 million0.1%INCREASED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM NEW · 88033G407

LONG363,800$29.6 million0.1%NEWLY REPORTED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG4,769,602$28.8 million0.1%REDUCED

1Y —

5Y —

RALLYBIO CORP

RALLYBIO CORP · COM · 75120L100

LONG4,194,777$23.7 million0.1%UNCHANGED

1Y —

5Y —

VERASTEM INC

VERASTEM INC · COM NEW · 92337C203

LONG1,886,292$14.0 million0.1%NEWLY REPORTED

1Y —

5Y —

PEPGEN INC

PEPGEN INC · COM · 713317105

LONG1,482,434$13.3 million0.1%REDUCED

1Y —

5Y —

TREVI THERAPEUTICS INC

TREVI THERAPEUTICS INC · COM · 89532M101

LONG4,400,000$10.5 million0.0%UNCHANGED

1Y —

5Y —

LIANBIO

LIANBIO · SPONSORED ADS · 53000N108

LONG3,564,173$8.1 million0.0%UNCHANGED

1Y —

5Y —

C3 AI INC

C3 AI INC · CL A · 12468P104

LONG179,653$6.5 million0.0%NEWLY REPORTED

1Y —

5Y —

KINNATE BIOPHARMA INC

KINNATE BIOPHARMA INC · COM · 49705R105

LONG1,820,462$5.5 million0.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 42.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.