Viking Global portfolio · 2024-03-31
Disclosed long book
$26.76 billion
Long positions
83
Calls / puts
0 / 0
Top 5 concentration
25.4%
Longs with AI data
0 / 83
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 6,327,962 | $1.77 billion | 6.6% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,288,586 | $1.44 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 6,902,351 | $1.25 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 13,016,896 | $1.19 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 28,984,298 | $1.14 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 22,626,465 | $1.01 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 16,923,581 | $874.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 9,497,292 | $817.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 25,120,991 | $776.7 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 69,368,961 | $731.1 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 4,381,297 | $715.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 3,952,088 | $713.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,626,845 | $713.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,837,937 | $708.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,361,207 | $673.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,596,887 | $671.8 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 3,870,990 | $663.8 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 3,032,941 | $627.3 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 6,416,288 | $560.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 2,731,787 | $479.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · CL B · 35671D857 | LONG | 9,517,164 | $447.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CBRE GROUP INC CBRE GROUP INC · CL A · 12504L109 | LONG | 4,568,632 | $444.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 794,313 | $382.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 731,983 | $355.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 11,485,547 | $348.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 2,571,820 | $342.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 1,748,686 | $341.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 5,929,295 | $331.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 590,580 | $317.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 771,837 | $308.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM · 12503M108 | LONG | 1,655,050 | $304.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 2,009,195 | $298.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 562,548 | $283.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 7,150,826 | $250.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 3,452,138 | $214.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,564,237 | $203.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 875,421 | $191.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $189.8 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 529,401 | $176.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 143,085,126 | $166.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 900,529 | $162.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 464,130 | $160.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 579,543 | $160.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC · COM · 34385P108 | LONG | 58,651,170 | $158.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CNH INDL N V CNH INDL N V · SHS · N20944109 | LONG | 11,956,128 | $155.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 3,957,797 | $146.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM · 49271V100 | LONG | 4,461,076 | $136.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC · COM · 513272104 | LONG | 1,205,772 | $128.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 1,724,755 | $118.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 1,071,166 | $107.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 2,383,579 | $106.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 134,608 | $104.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 1,030,340 | $101.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $96.3 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 | LONG | 1,717,327 | $94.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 2,934,914 | $93.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC · COM · 92686J106 | LONG | 1,094,940 | $89.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PPG INDS INC PPG INDS INC · COM · 693506107 | LONG | 619,433 | $89.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,653,310 | $84.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,017,994 | $83.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 338,206 | $81.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 991,229 | $81.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 2,057,191 | $78.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 128,489 | $74.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 5,246,500 | $72.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
OSCAR HEALTH INC OSCAR HEALTH INC · CL A · 687793109 | LONG | 4,732,002 | $70.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOROX CO DEL CLOROX CO DEL · COM · 189054109 | LONG | 457,659 | $70.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 1,090,121 | $66.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 3,339,146 | $60.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
IMMUNOVANT INC IMMUNOVANT INC · COM · 45258J102 | LONG | 1,809,172 | $58.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC · COM · 68622P109 | LONG | 4,000,000 | $55.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEGER HLDGS CORP INTEGER HLDGS CORP · COM · 45826H109 | LONG | 428,399 | $50.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 2,558,563 | $42.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,048,129 | $32.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 | LONG | 112,344 | $30.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM NEW · 92337C203 | LONG | 2,456,292 | $29.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CAZOO GROUP LTD CAZOO GROUP LTD · CL A · G2007L121 | LONG | 2,142,728 | $25.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,482,434 | $21.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LONGBOARD PHARMACEUTICALS IN LONGBOARD PHARMACEUTICALS IN · COM · 54300N103 | LONG | 981,328 | $21.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $15.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 225,000 | $11.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $7.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $4.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |