Viking Global portfolio · 2023-12-31
Disclosed long book
$27.27 billion
Long positions
79
Calls / puts
0 / 0
Top 5 concentration
22.6%
Longs with AI data
10 / 79
Average AI 1Y
+18.9%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
18
No longer reported
19
Increased
23
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | LONG | 4,737,399 | $698.3 million |
DEERE & CO DEERE & CO | LONG | 1,406,562 | $562.4 million |
GOOGL ALPHABET INC | LONG | 3,293,461 | $460.1 million |
CBOE CBOE GLOBAL MKTS INC | LONG | 2,412,499 | $430.8 million |
US BANCORP DEL US BANCORP DEL | LONG | 9,569,638 | $414.2 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 2,412,234 | $388.2 million |
LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC | LONG | 3,545,376 | $383.2 million |
TMUS T-MOBILE US INC | LONG | 1,509,999 | $242.1 million |
HCA HCA HEALTHCARE INC | LONG | 725,216 | $196.3 million |
KKR & CO INC KKR & CO INC | LONG | 1,388,521 | $115.0 million |
VEEVA SYS INC VEEVA SYS INC | LONG | 579,753 | $111.6 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION | LONG | 435,946 | $103.7 million |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION | LONG | 691,717 | $102.4 million |
LLY ELI LILLY & CO | LONG | 138,728 | $80.9 million |
SYK STRYKER CORPORATION | LONG | 248,913 | $74.5 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 237,706 | $45.0 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | LONG | 613,437 | $42.5 million |
CAZOO GROUP LTD CAZOO GROUP LTD | LONG | 2,142,728 | $20.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADR | LONG | 600,000 | $32.1 million |
BLOCK INC BLOCK INC · CL A | LONG | 12,324,808 | $545.5 million |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM | LONG | 1,424,845 | $101.3 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 1,983,066 | $58.7 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 668,511 | $60.9 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 368,172 | $39.0 million |
DOVER CORP DOVER CORP · COM | LONG | 536,587 | $74.9 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 10,844,009 | $22.7 million |
FORTINET INC FORTINET INC · COM | LONG | 7,050,550 | $413.7 million |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM | LONG | 957,820 | $218.3 million |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM | LONG | 1,131,263 | $191.3 million |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM | LONG | 776,515 | $299.4 million |
MAPLEBEAR INC MAPLEBEAR INC · COM | LONG | 125,000 | $3.7 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 3,024,399 | $955.0 million |
MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A | LONG | 1,011,692 | $42.0 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 308,059 | $141.4 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW | LONG | 1,025,840 | $67.6 million |
UNUM GROUP UNUM GROUP · COM | LONG | 4,778,110 | $235.0 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK | LONG | 3,754,192 | $61.6 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 | 5,690,106 | $1.48 billion | 5.4% | REDUCED | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 8,199,127 | $1.29 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 34,302,815 | $1.19 billion | 4.4% | INCREASED | — | 1Y +17.3% 5Y +93.0% · 30 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 4,106,723 | $1.13 billion | 4.2% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,991,633 | $1.06 billion | 3.9% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 2,233,205 | $1.03 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $1.01 billion | 3.7% | UNCHANGED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 5,863,559 | $933.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 4,004,517 | $926.4 million | 3.4% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
PM Philip Morris International | LONG | 9,623,947 | $905.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 69,368,961 | $779.0 million | 2.9% | REDUCED | — | 1Y +28.9% 5Y +148.1% · 32 models |
FTV Fortive | LONG | 10,525,824 | $775.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 4,929,649 | $749.0 million | 2.7% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,914,374 | $727.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 4,737,399 | $698.3 million | 2.6% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 9,740,785 | $653.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 5,086,398 | $649.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 1,406,562 | $562.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,157,231 | $493.6 million | 1.8% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 4,889,454 | $471.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 11,053,254 | $470.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 3,293,461 | $460.1 million | 1.7% | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
CBOE Cboe Global Markets | LONG | 2,412,499 | $430.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 9,569,638 | $414.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
RAYZEBIO INC RAYZEBIO INC · COM · 75525N107 | LONG | 6,642,700 | $413.0 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 2,412,234 | $388.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC · COM · 513272104 | LONG | 3,545,376 | $383.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MET MetLife | LONG | 5,616,556 | $371.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 3,809,555 | $354.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 3,489,066 | $345.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 931,484 | $314.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 538,485 | $285.8 million | 1.0% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 10,087,417 | $283.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 7,150,826 | $271.7 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 15,494,869 | $250.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 460,782 | $242.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 1,509,999 | $242.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $241.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
EVEREST GROUP LTD EVEREST GROUP LTD · COM · G3223R108 | LONG | 652,302 | $230.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,800,350 | $217.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 2,714,117 | $213.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 725,216 | $196.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $147.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
KBR INC KBR INC · COM · 48242W106 | LONG | 2,633,844 | $145.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PPG INDS INC PPG INDS INC · COM · 693506107 | LONG | 968,866 | $144.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 2,267,761 | $131.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CNH INDL N V CNH INDL N V · SHS · N20944109 | LONG | 9,856,276 | $120.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 3,176,309 | $119.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 1,388,521 | $115.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VEEVA SYS INC VEEVA SYS INC · CL A COM · 922475108 | LONG | 579,753 | $111.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 368,708 | $109.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 3,133,913 | $108.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 435,946 | $103.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,656,923 | $102.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 691,717 | $102.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 4,787,914 | $97.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM · 49271V100 | LONG | 2,886,871 | $96.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 5,145,112 | $95.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $89.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 5,285,000 | $85.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 138,728 | $80.9 million | 0.3% | NEWLY REPORTED | — | 1Y +19.1% 5Y +121.3% · 32 models |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 953,384 | $77.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SYK Stryker Corporation | LONG | 248,913 | $74.5 million | 0.3% | NEWLY REPORTED | — | 1Y +11.8% 5Y +70.6% · 30 models |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 6,159,146 | $67.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 228,482 | $62.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 1,869,283 | $51.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 237,706 | $45.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 2,962,555 | $43.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 613,437 | $42.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $37.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FOOT LOCKER INC FOOT LOCKER INC · COM · 344849104 | LONG | 1,073,749 | $33.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 41,000,000 | $28.9 million | — | REDUCED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A · G2007L121 | LONG | 2,142,728 | $20.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM NEW · 92337C203 | LONG | 2,456,292 | $20.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $15.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $10.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $10.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $5.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $4.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |