← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2022-12-31 · Filed 2023-02-14 · Accession 0001103804-23-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 3,937,914 | $87.5 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 3,161,114 | $260.2 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $229.2 million |
| 4 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,905,600 | $123.4 million |
| 5 | ALBEMARLE CORP | COM · 012653101 | LONG | 337,339 | $73.2 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 12,481,958 | $1.05 billion |
| 7 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 2,590,026 | $163.8 million |
| 8 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,647,855 | $513.1 million |
| 9 | AMYLYX PHARMACEUTICALS INC | COM · 03237H101 | LONG | 4,634,606 | $171.2 million |
| 10 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,819,567 | $636.1 million |
| 11 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 5,273,620 | $545.8 million |
| 12 | BLOCK INC | CL A · 852234103 | LONG | 4,483,754 | $281.8 million |
| 13 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 9,528,593 | $440.9 million |
| 14 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $202.9 million |
| 15 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 7,262,078 | $228.5 million |
| 16 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 1,134,301 | $182.2 million |
| 17 | CAPRI HOLDINGS LIMITED | SHS · G1890L107 | LONG | 810,479 | $46.5 million |
| 18 | CATALENT INC | COM · 148806102 | LONG | 1,424,388 | $64.1 million |
| 19 | CHARLES RIV LABS INTL INC | COM · 159864107 | LONG | 515,168 | $112.3 million |
| 20 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 3,580,128 | $789.8 million |
| 21 | CLOROX CO DEL | COM · 189054109 | LONG | 768,839 | $107.9 million |
| 22 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 699,948 | $73.7 million |
| 23 | CSX CORP | COM · 126408103 | LONG | 15,548,123 | $481.7 million |
| 24 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 1,558,563 | $33.5 million |
| 25 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 310,848 | $76.5 million |
| 26 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 4,409,146 | $39.4 million |
| 27 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,872,176 | $960.4 million |
| 28 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 5,212,460 | $149.6 million |
| 29 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 6,771,235 | $32.0 million |
| 30 | FORTINET INC | COM · 34959E109 | LONG | 7,126,827 | $348.4 million |
| 31 | FORTIVE CORP | COM · 34959J108 | LONG | 3,890,600 | $250.0 million |
| 32 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 7,775,177 | $651.5 million |
| 33 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 63,085,126 | $106.6 million |
| 34 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 4,107,644 | $111.7 million |
| 35 | GUARDANT HEALTH INC | NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $75.2 million |
| 36 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 8,570,740 | $586.3 million |
| 37 | INHIBRX INC | COM · 45720L107 | LONG | 6,639,199 | $163.6 million |
| 38 | INSPIRE MED SYS INC | COM · 457730109 | LONG | 549,793 | $138.5 million |
| 39 | INSULET CORP | COM · 45784P101 | LONG | 268,052 | $78.9 million |
| 40 | INTELLIA THERAPEUTICS INC | COM · 45826J105 | LONG | 2,021,410 | $70.5 million |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 439,360 | $46.1 million |
| 42 | INTUIT | COM · 461202103 | LONG | 1,181,697 | $459.9 million |
| 43 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 1,183,736 | $232.6 million |
| 44 | KBR INC | COM · 48242W106 | LONG | 1,077,300 | $56.9 million |
| 45 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 8,084,334 | $112.9 million |
| 46 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $11.1 million |
| 47 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 9,090,065 | $185.4 million |
| 48 | LIANBIO | SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $5.8 million |
| 49 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,709,228 | $594.3 million |
| 50 | MCKESSON CORP | COM · 58155Q103 | LONG | 2,204,418 | $826.9 million |
| 51 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,387,730 | $287.3 million |
| 52 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 8,358,708 | $417.8 million |
| 53 | MICROSOFT CORP | COM · 594918104 | LONG | 3,429,127 | $822.4 million |
| 54 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 588,208 | $194.2 million |
| 55 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 3,753,828 | $39.5 million |
| 56 | PEPGEN INC | COM · 713317105 | LONG | 1,544,631 | $20.7 million |
| 57 | PHARVARIS N V | COM · N69605108 | LONG | 3,231,923 | $36.4 million |
| 58 | PROGRESSIVE CORP | COM · 743315103 | LONG | 336,861 | $43.7 million |
| 59 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $27.6 million |
| 60 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 362,403 | $43.5 million |
| 61 | RH | COM · 74967X103 | LONG | 748,344 | $200.0 million |
| 62 | ROGERS COMMS B | COM · 775109200 | LONG | 4,375,144 | $204.8 million |
| 63 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 88,238,700 | $705.0 million |
| 64 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 10,008,511 | $395.5 million |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 6,198,933 | $326.1 million |
| 66 | SHOCKWAVE MED INC | COM · 82489T104 | LONG | 164,607 | $33.8 million |
| 67 | TALARIS THERAPEUTICS INC | COM · 87410C104 | LONG | 3,289,617 | $3.4 million |
| 68 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 839,526 | $462.3 million |
| 69 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $8.5 million |
| 70 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 7,939,999 | $196.4 million |
| 71 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,267,703 | $672.1 million |
| 72 | UNUM GROUP | COM · 91529Y106 | LONG | 3,431,274 | $140.8 million |
| 73 | VALVOLINE INC | COM · 92047W101 | LONG | 4,876,780 | $159.2 million |
| 74 | VERASTEM INC | COM · 92337C104 | LONG | 9,224,000 | $3.7 million |
| 75 | VISA INC | COM CL A · 92826C839 | LONG | 5,784,971 | $1.20 billion |
| 76 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 1,973,597 | $60.6 million |