← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2023-03-31 · Filed 2023-05-15 · Accession 0001103804-23-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 3,937,914 | $67.7 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 3,354,110 | $242.3 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $264.8 million |
| 4 | ALKERMES PLC | SHS · G01767105 | LONG | 2,781,917 | $78.4 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 7,628,220 | $787.9 million |
| 6 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 941,040 | $288.4 million |
| 7 | AMYLYX PHARMACEUTICALS INC | COM · 03237H101 | LONG | 2,962,555 | $86.9 million |
| 8 | API GROUP CORP | COM STK · 00187Y100 | LONG | 34,090,285 | $766.3 million |
| 9 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 2,168,617 | $210.9 million |
| 10 | BLOCK INC | CL A · 852234103 | LONG | 2,354,123 | $161.6 million |
| 11 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 1,136,881 | $56.9 million |
| 12 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $441.4 million |
| 13 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 1,225,306 | $257.4 million |
| 14 | CATALENT INC | COM · 148806102 | LONG | 1,201,210 | $78.9 million |
| 15 | CHARLES RIV LABS INTL INC | COM · 159864107 | LONG | 394,089 | $79.5 million |
| 16 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 3,466,740 | $673.2 million |
| 17 | CNH INDL N V | SHS · N20944109 | LONG | 2,827,515 | $43.2 million |
| 18 | COLGATE PALMOLIVE CO | COM · 194162103 | LONG | 660,698 | $49.7 million |
| 19 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 2,047,688 | $160.7 million |
| 20 | COUPANG INC | CL A · 22266T109 | LONG | 7,421,453 | $118.7 million |
| 21 | CSX CORP | COM · 126408103 | LONG | 22,057,119 | $660.4 million |
| 22 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 1,558,563 | $20.8 million |
| 23 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 1,094,394 | $44.0 million |
| 24 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 4,909,146 | $32.7 million |
| 25 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 2,154,556 | $990.7 million |
| 26 | EMERSON ELEC CO | COM · 291011104 | LONG | 2,400,879 | $209.2 million |
| 27 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 3,989,446 | $101.3 million |
| 28 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 7,103,457 | $34.9 million |
| 29 | FIRST REP BK SAN FRANCISCO C | COM · 33616C100 | LONG | 276,260 | $3.9 million |
| 30 | FORTINET INC | COM · 34959E109 | LONG | 11,875,384 | $789.2 million |
| 31 | FORTIVE CORP | COM · 34959J108 | LONG | 6,346,528 | $432.6 million |
| 32 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 8,612,232 | $823.3 million |
| 33 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 143,085,126 | $190.3 million |
| 34 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 2,538,889 | $59.5 million |
| 35 | GUARDANT HEALTH INC | NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $81.0 million |
| 36 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 8,285,627 | $552.4 million |
| 37 | INHIBRX INC | COM · 45720L107 | LONG | 6,639,199 | $125.3 million |
| 38 | INSPIRE MED SYS INC | COM · 457730109 | LONG | 346,576 | $81.1 million |
| 39 | INTELLIA THERAPEUTICS INC | COM · 45826J105 | LONG | 1,569,545 | $58.5 million |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 812,680 | $74.7 million |
| 41 | INTUIT | COM · 461202103 | LONG | 1,221,094 | $544.4 million |
| 42 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 1,501,074 | $272.7 million |
| 43 | KBR INC | COM · 48242W106 | LONG | 1,679,474 | $92.5 million |
| 44 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $11.4 million |
| 45 | LIANBIO | SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $7.0 million |
| 46 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 1,893,883 | $689.7 million |
| 47 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 257,443 | $42.9 million |
| 48 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 796,740 | $289.5 million |
| 49 | MCKESSON CORP | COM · 58155Q103 | LONG | 3,207,080 | $1.14 billion |
| 50 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,229,914 | $684.5 million |
| 51 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 2,856,599 | $172.4 million |
| 52 | MICROSOFT CORP | COM · 594918104 | LONG | 1,047,352 | $302.0 million |
| 53 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 594,553 | $159.0 million |
| 54 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 3,915,870 | $52.6 million |
| 55 | OPTION CARE HEALTH INC | COM NEW · 68404L201 | LONG | 1,090,497 | $34.6 million |
| 56 | PEPGEN INC | COM · 713317105 | LONG | 1,544,631 | $18.9 million |
| 57 | PHARVARIS N V | COM · N69605108 | LONG | 3,231,923 | $25.3 million |
| 58 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,003,562 | $143.6 million |
| 59 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $24.0 million |
| 60 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 5,250,417 | $81.3 million |
| 61 | ROGERS COMMS B | COM · 775109200 | LONG | 5,554,500 | $257.4 million |
| 62 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 88,238,700 | $651.2 million |
| 63 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 11,204,249 | $403.7 million |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 5,513,957 | $364.6 million |
| 65 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 2,252,060 | $506.2 million |
| 66 | SNOWFLAKE INC | CL A · 833445109 | LONG | 382,757 | $59.1 million |
| 67 | SYNOPSYS INC | COM · 871607107 | LONG | 205,032 | $79.2 million |
| 68 | TALARIS THERAPEUTICS INC | COM · 87410C104 | LONG | 3,289,617 | $6.2 million |
| 69 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 856,836 | $493.9 million |
| 70 | TJX COS INC NEW | COM · 872540109 | LONG | 414,401 | $32.5 million |
| 71 | TRAVELERS COMPANIES INC | COM · 89417E109 | LONG | 378,345 | $64.9 million |
| 72 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $8.1 million |
| 73 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 2,099,991 | $992.4 million |
| 74 | UNUM GROUP | COM · 91529Y106 | LONG | 4,253,413 | $168.3 million |
| 75 | VALVOLINE INC | COM · 92047W101 | LONG | 7,398,713 | $258.5 million |
| 76 | VERASTEM INC | COM · 92337C104 | LONG | 9,224,000 | $3.8 million |
| 77 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 1,955,063 | $32.6 million |
| 78 | VISA INC | COM CL A · 92826C839 | LONG | 6,560,069 | $1.48 billion |
| 79 | WORKDAY INC | CL A · 98138H101 | LONG | 642,447 | $132.7 million |
| 80 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 2,331,245 | $77.5 million |
| 81 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK · 98980F104 | LONG | 6,666,576 | $164.7 million |