Viking Global portfolio · 2023-09-30
Disclosed long book
$24.57 billion
Long positions
80
Calls / puts
0 / 0
Top 5 concentration
24.0%
Longs with AI data
11 / 80
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
15
No longer reported
21
Increased
31
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
XYZ BLOCK INC | LONG | 12,324,808 | $545.5 million |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | LONG | 9,769,679 | $364.3 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 640,983 | $187.4 million |
MET METLIFE INC | LONG | 2,933,356 | $184.5 million |
RAYZEBIO INC RAYZEBIO INC | LONG | 6,642,700 | $147.5 million |
DOVER CORP DOVER CORP | LONG | 536,587 | $74.9 million |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | LONG | 2,288,261 | $72.2 million |
KE HLDGS INC KE HLDGS INC | LONG | 4,620,000 | $71.7 million |
CONFLUENT INC CONFLUENT INC | LONG | 1,983,066 | $58.7 million |
BSX BOSTON SCIENTIFIC CORP | LONG | 1,110,292 | $58.6 million |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC | LONG | 1,011,692 | $42.0 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | LONG | 368,172 | $39.0 million |
FOOT LOCKER INC FOOT LOCKER INC | LONG | 2,235,456 | $38.8 million |
ARM ARM HOLDINGS PLC | LONG | 600,000 | $32.1 million |
MAPLEBEAR INC MAPLEBEAR INC | LONG | 125,000 | $3.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 932,407 | $77.7 million |
ALKERMES PLC ALKERMES PLC · SHS | LONG | 2,116,275 | $66.2 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM | LONG | 2,036,587 | $330.0 million |
C3 AI INC C3 AI INC · CL A | LONG | 179,653 | $6.5 million |
CHUBB LIMITED CHUBB LIMITED · COM | LONG | 970,942 | $187.0 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | LONG | 1,041,072 | $95.3 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C | LONG | 1,215,208 | $65.8 million |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM | LONG | 1,412,701 | $627.6 million |
EMERSON ELEC CO EMERSON ELEC CO · COM | LONG | 1,901,470 | $171.9 million |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM | LONG | 1,594,326 | $57.1 million |
INTUIT INTUIT · COM | LONG | 1,053,352 | $482.6 million |
KENVUE INC KENVUE INC · COM | LONG | 3,141,799 | $83.0 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 4,424,339 | $279.2 million |
NETFLIX INC. NETFLIX INC. · COM | LONG | 630,865 | $277.9 million |
NEW RELIC INC NEW RELIC INC · COM | LONG | 1,098,858 | $71.9 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 312,400 | $132.2 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A | LONG | 5,433,046 | $90.5 million |
ROGERS COMMS B ROGERS COMMS B · COM | LONG | 1,764,200 | $80.5 million |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | LONG | 3,186,400 | $197.1 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 2,274,718 | $604.0 million |
XPO INC XPO INC · COM | LONG | 1,281,240 | $75.6 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 | 6,971,335 | $1.60 billion | 6.5% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,236,644 | $1.13 billion | 4.6% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 8,749,993 | $1.11 billion | 4.5% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 6,660,484 | $1.04 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 4,113,043 | $1.02 billion | 4.2% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
MSFT Microsoft Corporation | LONG | 3,024,399 | $955.0 million | 3.9% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
UNH UnitedHealth Group Inc. | LONG | 1,857,944 | $936.8 million | 3.8% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,057,022 | $917.7 million | 3.7% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
APG APi Group Corporation | LONG | 34,199,532 | $886.8 million | 3.6% | UNCHANGED | — | 1Y +17.3% 5Y +93.0% · 30 models |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 7,996,906 | $884.1 million | 3.6% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 73,434,301 | $857.7 million | 3.5% | REDUCED | — | 1Y +28.9% 5Y +148.1% · 32 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $662.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 1,457,725 | $633.9 million | 2.6% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 8,325,095 | $617.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 10,116,023 | $596.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,734,018 | $571.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 5,971,784 | $552.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 12,324,808 | $545.5 million | 2.2% | NEWLY REPORTED | — | 1Y +22.9% 5Y +125.3% · 31 models |
PPG INDS INC PPG INDS INC · COM · 693506107 | LONG | 4,044,244 | $524.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 899,715 | $455.4 million | 1.9% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
DASH DoorDash | LONG | 5,367,522 | $426.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 7,050,550 | $413.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,653,230 | $387.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 4,215,456 | $373.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 9,769,679 | $364.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 10,640,828 | $327.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |
EVEREST GROUP LTD EVEREST GROUP LTD · COM · G3223R108 | LONG | 808,459 | $300.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 776,515 | $299.4 million | 1.2% | REDUCED | — | 1Y +13.4% 5Y +75.0% · 31 models |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 8,867,163 | $285.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $259.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 9,464,201 | $256.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 4,778,110 | $235.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 918,497 | $234.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 3,593,745 | $231.1 million | 0.9% | INCREASED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 957,820 | $218.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 1,131,263 | $191.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 640,983 | $187.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 2,504,799 | $185.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MET MetLife | LONG | 2,933,356 | $184.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $163.5 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,145,322 | $159.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,255,213 | $158.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
RAYZEBIO INC RAYZEBIO INC · COM · 75525N107 | LONG | 6,642,700 | $147.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 308,059 | $141.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 2,067,060 | $140.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 7,150,826 | $131.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 292,288 | $115.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 1,424,845 | $101.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
KBR INC KBR INC · COM · 48242W106 | LONG | 1,555,209 | $91.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CNH INDL N V CNH INDL N V · SHS · N20944109 | LONG | 6,741,281 | $81.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 111,500,000 | $77.2 million | — | REDUCED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 536,587 | $74.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $74.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 4,362,544 | $74.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM · 49271V100 | LONG | 2,288,261 | $72.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 4,620,000 | $71.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 1,025,840 | $67.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,231,923 | $67.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104 | LONG | 3,754,192 | $61.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 4,787,914 | $61.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 668,511 | $60.9 million | 0.2% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,491,003 | $60.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,983,066 | $58.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 1,110,292 | $58.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 2,962,555 | $54.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 4,573,316 | $50.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A · 60741F104 | LONG | 1,011,692 | $42.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 368,172 | $39.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FOOT LOCKER INC FOOT LOCKER INC · COM · 344849104 | LONG | 2,235,456 | $38.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 6,159,146 | $35.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ARM Arm Holdings plc | LONG | 600,000 | $32.1 million | 0.1% | NEWLY REPORTED | — | 1Y +24.9% 5Y +150.5% · 32 models |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $31.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 10,844,009 | $22.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM NEW · 92337C203 | LONG | 2,456,292 | $20.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $14.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $9.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $7.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $5.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 125,000 | $3.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $2.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |