← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2023-09-30 · Filed 2023-11-14 · Accession 0001103804-23-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 4,787,914 | $61.0 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 2,255,213 | $158.6 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $163.5 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 8,749,993 | $1.11 billion |
| 5 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,734,018 | $571.7 million |
| 6 | AMYLYX PHARMACEUTICALS INC | COM · 03237H101 | LONG | 2,962,555 | $54.2 million |
| 7 | API GROUP CORP | COM STK · 00187Y100 | LONG | 34,199,532 | $886.8 million |
| 8 | ARM HOLDINGS PLC | SPONSORED ADR · 042068205 | LONG | 600,000 | $32.1 million |
| 9 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 4,215,456 | $373.0 million |
| 10 | BLOCK INC | CL A · 852234103 | LONG | 12,324,808 | $545.5 million |
| 11 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 1,110,292 | $58.6 million |
| 12 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 25,120,991 | $662.4 million |
| 13 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 1,653,230 | $387.4 million |
| 14 | CBRE GROUP INC | CL A · 12504L109 | LONG | 2,504,799 | $185.0 million |
| 15 | CNH INDL N V | SHS · N20944109 | LONG | 6,741,281 | $81.6 million |
| 16 | COLGATE PALMOLIVE CO | COM · 194162103 | LONG | 1,424,845 | $101.3 million |
| 17 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,983,066 | $58.7 million |
| 18 | COUPANG INC | CL A · 22266T109 | LONG | 4,362,544 | $74.2 million |
| 19 | CSX CORP | COM · 126408103 | LONG | 10,640,828 | $327.2 million |
| 20 | DANAHER CORPORATION | COM · 235851102 | LONG | 4,113,043 | $1.02 billion |
| 21 | DATADOG INC | CL A COM · 23804L103 | LONG | 668,511 | $60.9 million |
| 22 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,558,563 | $31.4 million |
| 23 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 368,172 | $39.0 million |
| 24 | DOORDASH INC | CL A · 25809K105 | LONG | 5,367,522 | $426.6 million |
| 25 | DOVER CORP | COM · 260003108 | LONG | 536,587 | $74.9 million |
| 26 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 6,159,146 | $35.3 million |
| 27 | EPAM SYS INC | COM · 29414B104 | LONG | 918,497 | $234.9 million |
| 28 | EVEREST GROUP LTD | COM · G3223R108 | LONG | 808,459 | $300.5 million |
| 29 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 10,844,009 | $22.7 million |
| 30 | FIVE9 INC | COM · 338307101 | LONG | 3,593,745 | $231.1 million |
| 31 | FOOT LOCKER INC | COM · 344849104 | LONG | 2,235,456 | $38.8 million |
| 32 | FORTINET INC | COM · 34959E109 | LONG | 7,050,550 | $413.7 million |
| 33 | FORTIVE CORP | COM · 34959J108 | LONG | 8,325,095 | $617.4 million |
| 34 | FREEPORT MCMORAN INC | CL B · 35671D857 | LONG | 9,769,679 | $364.3 million |
| 35 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 957,820 | $218.3 million |
| 36 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 7,996,906 | $884.1 million |
| 37 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 143,085,126 | $259.0 million |
| 38 | GUARDANT HEALTH INC | NOTE 11/1 · 40131MAB5 | LONG | 111,500,000 | $77.2 million |
| 39 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 10,116,023 | $596.9 million |
| 40 | INHIBRX INC | COM · 45720L107 | LONG | 7,150,826 | $131.2 million |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 2,067,060 | $140.9 million |
| 42 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 640,983 | $187.4 million |
| 43 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 1,131,263 | $191.3 million |
| 44 | KBR INC | COM · 48242W106 | LONG | 1,555,209 | $91.7 million |
| 45 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 4,620,000 | $71.7 million |
| 46 | KEURIG DR PEPPER INC | COM · 49271V100 | LONG | 2,288,261 | $72.2 million |
| 47 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $2.5 million |
| 48 | LIANBIO | SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $5.3 million |
| 49 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 776,515 | $299.4 million |
| 50 | MAPLEBEAR INC | COM · 565394103 | LONG | 125,000 | $3.7 million |
| 51 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 292,288 | $115.7 million |
| 52 | MCKESSON CORP | COM · 58155Q103 | LONG | 1,457,725 | $633.9 million |
| 53 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,057,022 | $917.7 million |
| 54 | METLIFE INC | COM · 59156R108 | LONG | 2,933,356 | $184.5 million |
| 55 | MICROSOFT CORP | COM · 594918104 | LONG | 3,024,399 | $955.0 million |
| 56 | MOBILEYE GLOBAL INC | COMMON CLASS A · 60741F104 | LONG | 1,011,692 | $42.0 million |
| 57 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $74.2 million |
| 58 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $7.5 million |
| 59 | PHARVARIS N V | COM · N69605108 | LONG | 3,231,923 | $67.5 million |
| 60 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 5,971,784 | $552.9 million |
| 61 | PPG INDS INC | COM · 693506107 | LONG | 4,044,244 | $524.9 million |
| 62 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,145,322 | $159.5 million |
| 63 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $14.1 million |
| 64 | RAYZEBIO INC | COM · 75525N107 | LONG | 6,642,700 | $147.5 million |
| 65 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 73,434,301 | $857.7 million |
| 66 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 9,464,201 | $256.9 million |
| 67 | SYNOPSYS INC | COM · 871607107 | LONG | 308,059 | $141.4 million |
| 68 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 1,025,840 | $67.6 million |
| 69 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 899,715 | $455.4 million |
| 70 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $9.6 million |
| 71 | UNITED PARCEL SERVICE INC | CL B · 911312106 | LONG | 6,660,484 | $1.04 billion |
| 72 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,857,944 | $936.8 million |
| 73 | UNUM GROUP | COM · 91529Y106 | LONG | 4,778,110 | $235.0 million |
| 74 | VALVOLINE INC | COM · 92047W101 | LONG | 8,867,163 | $285.9 million |
| 75 | VERASTEM INC | COM NEW · 92337C203 | LONG | 2,456,292 | $20.0 million |
| 76 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 4,573,316 | $50.6 million |
| 77 | VISA INC | COM CL A · 92826C839 | LONG | 6,971,335 | $1.60 billion |
| 78 | WORKDAY INC | CL A · 98138H101 | LONG | 5,236,644 | $1.13 billion |
| 79 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 2,491,003 | $60.6 million |
| 80 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK · 98980F104 | LONG | 3,754,192 | $61.6 million |