← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2023-03-31 · Filed 2023-05-15 · Accession 0001103804-23-000004

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#IssuerClass / CUSIPKindSharesValue
14D MOLECULAR THERAPEUTICS INCOM · 35104E100LONG3,937,914$67.7 million
2ACADIA HEALTHCARE COMPANY INCOM · 00404A109LONG3,354,110$242.3 million
3ADAPTIVE BIOTECHNOLOGIES CORCOM · 00650F109LONG29,993,708$264.8 million
4ALKERMES PLCSHS · G01767105LONG2,781,917$78.4 million
5AMAZON COM INCCOM · 023135106LONG7,628,220$787.9 million
6AMERIPRISE FINL INCCOM · 03076C106LONG941,040$288.4 million
7AMYLYX PHARMACEUTICALS INCCOM · 03237H101LONG2,962,555$86.9 million
8API GROUP CORPCOM STK · 00187Y100LONG34,090,285$766.3 million
9BIOMARIN PHARMACEUTICAL INCCOM · 09061G101LONG2,168,617$210.9 million
10BLOCK INCCL A · 852234103LONG2,354,123$161.6 million
11BOSTON SCIENTIFIC CORPCOM · 101137107LONG1,136,881$56.9 million
12BRIDGEBIO PHARMA INCCOM · 10806X102LONG26,620,991$441.4 million
13CADENCE DESIGN SYSTEM INCCOM · 127387108LONG1,225,306$257.4 million
14CATALENT INCCOM · 148806102LONG1,201,210$78.9 million
15CHARLES RIV LABS INTL INCCOM · 159864107LONG394,089$79.5 million
16CHUBB LTD SWITZCOM · H1467J104LONG3,466,740$673.2 million
17CNH INDL N VSHS · N20944109LONG2,827,515$43.2 million
18COLGATE PALMOLIVE COCOM · 194162103LONG660,698$49.7 million
19CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,047,688$160.7 million
20COUPANG INCCL A · 22266T109LONG7,421,453$118.7 million
21CSX CORPCOM · 126408103LONG22,057,119$660.4 million
22DAY ONE BIOPHARMACEUTICALS ICOM · 23954D109LONG1,558,563$20.8 million
23DELL TECHNOLOGIES INCCL C · 24703L202LONG1,094,394$44.0 million
24EDGEWISE THERAPEUTICS INCCOM · 28036F105LONG4,909,146$32.7 million
25ELEVANCE HEALTH INCCOM · 036752103LONG2,154,556$990.7 million
26EMERSON ELEC COCOM · 291011104LONG2,400,879$209.2 million
27EQUITABLE HLDGS INCCOM · 29452E101LONG3,989,446$101.3 million
28FARFETCH LTDORD SH CL A · 30744W107LONG7,103,457$34.9 million
29FIRST REP BK SAN FRANCISCO CCOM · 33616C100LONG276,260$3.9 million
30FORTINET INCCOM · 34959E109LONG11,875,384$789.2 million
31FORTIVE CORPCOM · 34959J108LONG6,346,528$432.6 million
32GENERAL ELECTRIC COCOM NEW · 369604301LONG8,612,232$823.3 million
33GINKGO BIOWORKS HOLDINGS INCCL A SHS · 37611X100LONG143,085,126$190.3 million
34GUARDANT HEALTH INCCOM · 40131M109LONG2,538,889$59.5 million
35GUARDANT HEALTH INCNOTE 11/1 · 40131MAB5LONG120,000,000$81.0 million
36HDFC BANK LTDSPONSORED ADS · 40415F101LONG8,285,627$552.4 million
37INHIBRX INCCOM · 45720L107LONG6,639,199$125.3 million
38INSPIRE MED SYS INCCOM · 457730109LONG346,576$81.1 million
39INTELLIA THERAPEUTICS INCCOM · 45826J105LONG1,569,545$58.5 million
40INTERNATIONAL FLAVORS&FRAGRACOM · 459506101LONG812,680$74.7 million
41INTUITCOM · 461202103LONG1,221,094$544.4 million
42KARUNA THERAPEUTICS INCCOM · 48576A100LONG1,501,074$272.7 million
43KBR INCCOM · 48242W106LONG1,679,474$92.5 million
44KINNATE BIOPHARMA INCCOM · 49705R105LONG1,820,462$11.4 million
45LIANBIOSPONSORED ADS · 53000N108LONG3,564,173$7.0 million
46LULULEMON ATHLETICA INCCOM · 550021109LONG1,893,883$689.7 million
47MARSH & MCLENNAN COS INCCOM · 571748102LONG257,443$42.9 million
48MASTERCARD INCORPORATEDCL A · 57636Q104LONG796,740$289.5 million
49MCKESSON CORPCOM · 58155Q103LONG3,207,080$1.14 billion
50META PLATFORMS INCCL A · 30303M102LONG3,229,914$684.5 million
51MICRON TECHNOLOGY INCCOM · 595112103LONG2,856,599$172.4 million
52MICROSOFT CORPCOM · 594918104LONG1,047,352$302.0 million
53MOLINA HEALTHCARE INCCOM · 60855R100LONG594,553$159.0 million
54NEWAMSTERDAM PHARMA COMPANYORDINARY SHARES · N62509109LONG3,915,870$52.6 million
55OPTION CARE HEALTH INCCOM NEW · 68404L201LONG1,090,497$34.6 million
56PEPGEN INCCOM · 713317105LONG1,544,631$18.9 million
57PHARVARIS N VCOM · N69605108LONG3,231,923$25.3 million
58PROGRESSIVE CORPCOM · 743315103LONG1,003,562$143.6 million
59RALLYBIO CORPCOM · 75120L100LONG4,194,777$24.0 million
60RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG5,250,417$81.3 million
61ROGERS COMMS BCOM · 775109200LONG5,554,500$257.4 million
62ROIVANT SCIENCES LTDSHS · G76279101LONG88,238,700$651.2 million
63ROYALTY PHARMA PLCSHS CLASS A · G7709Q104LONG11,204,249$403.7 million
64SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103LONG5,513,957$364.6 million
65SHERWIN WILLIAMS COCOM · 824348106LONG2,252,060$506.2 million
66SNOWFLAKE INCCL A · 833445109LONG382,757$59.1 million
67SYNOPSYS INCCOM · 871607107LONG205,032$79.2 million
68TALARIS THERAPEUTICS INCCOM · 87410C104LONG3,289,617$6.2 million
69THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG856,836$493.9 million
70TJX COS INC NEWCOM · 872540109LONG414,401$32.5 million
71TRAVELERS COMPANIES INCCOM · 89417E109LONG378,345$64.9 million
72TREVI THERAPEUTICS INCCOM · 89532M101LONG4,400,000$8.1 million
73UNITEDHEALTH GROUP INCCOM · 91324P102LONG2,099,991$992.4 million
74UNUM GROUPCOM · 91529Y106LONG4,253,413$168.3 million
75VALVOLINE INCCOM · 92047W101LONG7,398,713$258.5 million
76VERASTEM INCCOM · 92337C104LONG9,224,000$3.8 million
77VIKING THERAPEUTICS INCCOM · 92686J106LONG1,955,063$32.6 million
78VISA INCCOM CL A · 92826C839LONG6,560,069$1.48 billion
79WORKDAY INCCL A · 98138H101LONG642,447$132.7 million
80ZAI LAB LTDADR · 98887Q104LONG2,331,245$77.5 million
81ZOOMINFO TECHNOLOGIES INCCOMMON STOCK · 98980F104LONG6,666,576$164.7 million