← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0001103804-23-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 4,787,914 | $86.5 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 3,240,894 | $258.1 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $201.3 million |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 932,407 | $77.7 million |
| 5 | ALKERMES PLC | SHS · G01767105 | LONG | 2,116,275 | $66.2 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 4,401,313 | $573.8 million |
| 7 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,124,103 | $373.4 million |
| 8 | AMYLYX PHARMACEUTICALS INC | COM · 03237H101 | LONG | 2,962,555 | $63.9 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 34,199,532 | $932.3 million |
| 10 | ARISTA NETWORKS INC | COM · 040413106 | LONG | 2,036,587 | $330.0 million |
| 11 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 4,156,785 | $360.3 million |
| 12 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $457.9 million |
| 13 | C3 AI INC | CL A · 12468P104 | LONG | 179,653 | $6.5 million |
| 14 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 1,750,247 | $410.5 million |
| 15 | CBRE GROUP INC | CL A · 12504L109 | LONG | 4,578,096 | $369.5 million |
| 16 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 970,942 | $187.0 million |
| 17 | CNH INDL N V | SHS · N20944109 | LONG | 4,766,168 | $68.6 million |
| 18 | COLGATE PALMOLIVE CO | COM · 194162103 | LONG | 1,238,533 | $95.4 million |
| 19 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 1,041,072 | $95.3 million |
| 20 | COUPANG INC | CL A · 22266T109 | LONG | 15,315,205 | $266.5 million |
| 21 | CSX CORP | COM · 126408103 | LONG | 12,806,951 | $436.7 million |
| 22 | DANAHER CORPORATION | COM · 235851102 | LONG | 4,256,761 | $1.02 billion |
| 23 | DATADOG INC | CL A COM · 23804L103 | LONG | 879,878 | $86.6 million |
| 24 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,558,563 | $30.5 million |
| 25 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 1,215,208 | $65.8 million |
| 26 | DOORDASH INC | CL A · 25809K105 | LONG | 2,700,350 | $206.4 million |
| 27 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 5,943,261 | $46.1 million |
| 28 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,412,701 | $627.6 million |
| 29 | EMERSON ELEC CO | COM · 291011104 | LONG | 1,901,470 | $171.9 million |
| 30 | EPAM SYS INC | COM · 29414B104 | LONG | 764,907 | $171.9 million |
| 31 | EVEREST GROUP LTD | COM · G3223R108 | LONG | 1,038,182 | $354.9 million |
| 32 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 4,769,602 | $28.8 million |
| 33 | FIVE9 INC | COM · 338307101 | LONG | 2,169,587 | $178.9 million |
| 34 | FORTINET INC | COM · 34959E109 | LONG | 7,689,287 | $581.2 million |
| 35 | FORTIVE CORP | COM · 34959J108 | LONG | 9,798,229 | $732.6 million |
| 36 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 822,515 | $180.6 million |
| 37 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 7,138,176 | $784.1 million |
| 38 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 143,085,126 | $266.1 million |
| 39 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 1,594,326 | $57.1 million |
| 40 | GUARDANT HEALTH INC | NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $86.4 million |
| 41 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 9,312,208 | $649.1 million |
| 42 | INHIBRX INC | COM · 45720L107 | LONG | 6,639,199 | $172.4 million |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 3,569,966 | $284.1 million |
| 44 | INTUIT | COM · 461202103 | LONG | 1,053,352 | $482.6 million |
| 45 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 947,955 | $205.6 million |
| 46 | KBR INC | COM · 48242W106 | LONG | 1,203,207 | $78.3 million |
| 47 | KENVUE INC | COM · 49177J102 | LONG | 3,141,799 | $83.0 million |
| 48 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $5.5 million |
| 49 | LIANBIO | SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $8.1 million |
| 50 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 1,189,594 | $450.3 million |
| 51 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,012,725 | $398.3 million |
| 52 | MCKESSON CORP | COM · 58155Q103 | LONG | 524,143 | $224.0 million |
| 53 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,594,548 | $744.6 million |
| 54 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 4,424,339 | $279.2 million |
| 55 | MICROSOFT CORP | COM · 594918104 | LONG | 1,202,051 | $409.3 million |
| 56 | NETFLIX INC | COM · 64110L106 | LONG | 630,865 | $277.9 million |
| 57 | NEW RELIC INC | COM · 64829B100 | LONG | 1,098,858 | $71.9 million |
| 58 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 6,524,565 | $77.6 million |
| 59 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 312,400 | $132.2 million |
| 60 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $13.3 million |
| 61 | PHARVARIS N V | COM · N69605108 | LONG | 3,231,923 | $50.8 million |
| 62 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 9,055,492 | $884.0 million |
| 63 | PPG INDS INC | COM · 693506107 | LONG | 900,018 | $133.5 million |
| 64 | PROGRESSIVE CORP | COM · 743315103 | LONG | 396,437 | $52.5 million |
| 65 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $23.7 million |
| 66 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 5,433,046 | $90.5 million |
| 67 | ROGERS COMMS B | COM · 775109200 | LONG | 1,764,200 | $80.5 million |
| 68 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 75,238,700 | $758.4 million |
| 69 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 9,850,932 | $302.8 million |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 3,186,400 | $197.1 million |
| 71 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 2,274,718 | $604.0 million |
| 72 | SYNOPSYS INC | COM · 871607107 | LONG | 310,608 | $135.2 million |
| 73 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 363,800 | $29.6 million |
| 74 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 833,233 | $434.7 million |
| 75 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $10.5 million |
| 76 | UNITED PARCEL SERVICE INC | CL B · 911312106 | LONG | 889,190 | $159.4 million |
| 77 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,794,275 | $862.4 million |
| 78 | UNUM GROUP | COM · 91529Y106 | LONG | 5,271,387 | $251.4 million |
| 79 | VALVOLINE INC | COM · 92047W101 | LONG | 7,682,814 | $288.2 million |
| 80 | VERASTEM INC | COM NEW · 92337C203 | LONG | 1,886,292 | $14.0 million |
| 81 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 3,544,506 | $57.5 million |
| 82 | VISA INC | COM CL A · 92826C839 | LONG | 7,140,286 | $1.70 billion |
| 83 | WORKDAY INC | CL A · 98138H101 | LONG | 3,038,619 | $686.4 million |
| 84 | XPO INC | COM · 983793100 | LONG | 1,281,240 | $75.6 million |
| 85 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 2,629,445 | $72.9 million |
| 86 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK · 98980F104 | LONG | 1,234,538 | $31.3 million |