← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0001103804-24-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 4,787,914 | $97.0 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 2,800,350 | $217.8 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $147.0 million |
| 4 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 4,737,399 | $698.3 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 3,293,461 | $460.1 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 4,929,649 | $749.0 million |
| 7 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,914,374 | $727.1 million |
| 8 | AMYLYX PHARMACEUTICALS INC | COM · 03237H101 | LONG | 2,962,555 | $43.6 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 34,302,815 | $1.19 billion |
| 10 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 435,946 | $103.7 million |
| 11 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 4,889,454 | $471.4 million |
| 12 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 2,267,761 | $131.1 million |
| 13 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 25,120,991 | $1.01 billion |
| 14 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 228,482 | $62.2 million |
| 15 | CAZOO GROUP LTD | CL A · G2007L121 | LONG | 2,142,728 | $20.4 million |
| 16 | CBOE GLOBAL MKTS INC | COM · 12503M108 | LONG | 2,412,499 | $430.8 million |
| 17 | CBRE GROUP INC | CL A · 12504L109 | LONG | 3,809,555 | $354.6 million |
| 18 | CNH INDL N V | SHS · N20944109 | LONG | 9,856,276 | $120.0 million |
| 19 | COUPANG INC | CL A · 22266T109 | LONG | 15,494,869 | $250.9 million |
| 20 | CSX CORP | COM · 126408103 | LONG | 3,133,913 | $108.7 million |
| 21 | DANAHER CORPORATION | COM · 235851102 | LONG | 4,004,517 | $926.4 million |
| 22 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,558,563 | $37.4 million |
| 23 | DEERE & CO | COM · 244199105 | LONG | 1,406,562 | $562.4 million |
| 24 | DOORDASH INC | CL A · 25809K105 | LONG | 3,489,066 | $345.0 million |
| 25 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 6,159,146 | $67.4 million |
| 26 | ELI LILLY & CO | COM · 532457108 | LONG | 138,728 | $80.9 million |
| 27 | EPAM SYS INC | COM · 29414B104 | LONG | 368,708 | $109.6 million |
| 28 | EVEREST GROUP LTD | COM · G3223R108 | LONG | 652,302 | $230.6 million |
| 29 | FIVE9 INC | COM · 338307101 | LONG | 2,714,117 | $213.6 million |
| 30 | FOOT LOCKER INC | COM · 344849104 | LONG | 1,073,749 | $33.4 million |
| 31 | FORTIVE CORP | COM · 34959J108 | LONG | 10,525,824 | $775.0 million |
| 32 | FREEPORT MCMORAN INC | CL B · 35671D857 | LONG | 11,053,254 | $470.5 million |
| 33 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 5,086,398 | $649.2 million |
| 34 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 143,085,126 | $241.8 million |
| 35 | GUARDANT HEALTH INC | NOTE 11/1 · 40131MAB5 | LONG | 41,000,000 | $28.9 million |
| 36 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 725,216 | $196.3 million |
| 37 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 9,740,785 | $653.7 million |
| 38 | INHIBRX INC | COM · 45720L107 | LONG | 7,150,826 | $271.7 million |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 953,384 | $77.2 million |
| 40 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 931,484 | $314.2 million |
| 41 | KBR INC | COM · 48242W106 | LONG | 2,633,844 | $145.9 million |
| 42 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 5,285,000 | $85.7 million |
| 43 | KEURIG DR PEPPER INC | COM · 49271V100 | LONG | 2,886,871 | $96.2 million |
| 44 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $4.3 million |
| 45 | KKR & CO INC | COM · 48251W104 | LONG | 1,388,521 | $115.0 million |
| 46 | LAMB WESTON HLDGS INC | COM · 513272104 | LONG | 3,545,376 | $383.2 million |
| 47 | LIANBIO | SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $15.9 million |
| 48 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 237,706 | $45.0 million |
| 49 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,157,231 | $493.6 million |
| 50 | MCKESSON CORP | COM · 58155Q103 | LONG | 2,233,205 | $1.03 billion |
| 51 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,991,633 | $1.06 billion |
| 52 | METLIFE INC | COM · 59156R108 | LONG | 5,616,556 | $371.4 million |
| 53 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $89.6 million |
| 54 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $10.1 million |
| 55 | PHARVARIS N V | COM · N69605108 | LONG | 3,656,923 | $102.6 million |
| 56 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 9,623,947 | $905.4 million |
| 57 | PPG INDS INC | COM · 693506107 | LONG | 968,866 | $144.9 million |
| 58 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 613,437 | $42.5 million |
| 59 | PROGRESSIVE CORP | COM · 743315103 | LONG | 5,863,559 | $933.9 million |
| 60 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $10.0 million |
| 61 | RAYZEBIO INC | COM · 75525N107 | LONG | 6,642,700 | $413.0 million |
| 62 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 691,717 | $102.4 million |
| 63 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 69,368,961 | $779.0 million |
| 64 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 10,087,417 | $283.4 million |
| 65 | STRYKER CORPORATION | COM · 863667101 | LONG | 248,913 | $74.5 million |
| 66 | T-MOBILE US INC | COM · 872590104 | LONG | 1,509,999 | $242.1 million |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 2,412,234 | $388.2 million |
| 68 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 538,485 | $285.8 million |
| 69 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $5.9 million |
| 70 | UNITED PARCEL SERVICE INC | CL B · 911312106 | LONG | 8,199,127 | $1.29 billion |
| 71 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 460,782 | $242.6 million |
| 72 | US BANCORP DEL | COM NEW · 902973304 | LONG | 9,569,638 | $414.2 million |
| 73 | VALVOLINE INC | COM · 92047W101 | LONG | 3,176,309 | $119.4 million |
| 74 | VEEVA SYS INC | CL A COM · 922475108 | LONG | 579,753 | $111.6 million |
| 75 | VERASTEM INC | COM NEW · 92337C203 | LONG | 2,456,292 | $20.0 million |
| 76 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 5,145,112 | $95.8 million |
| 77 | VISA INC | COM CL A · 92826C839 | LONG | 5,690,106 | $1.48 billion |
| 78 | WORKDAY INC | CL A · 98138H101 | LONG | 4,106,723 | $1.13 billion |
| 79 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 1,869,283 | $51.1 million |