← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0001103804-24-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 2,934,914 | $93.5 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 2,564,237 | $203.1 million |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $96.3 million |
| 4 | ADOBE INC | COM · 00724F101 | LONG | 562,548 | $283.9 million |
| 5 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 3,952,088 | $713.3 million |
| 6 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 338,206 | $81.9 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 6,902,351 | $1.25 billion |
| 8 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,626,845 | $713.3 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 28,984,298 | $1.14 billion |
| 10 | APPLE INC | COM · 037833100 | LONG | 3,870,990 | $663.8 million |
| 11 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 1,748,686 | $341.2 million |
| 12 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 6,416,288 | $560.4 million |
| 13 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 1,724,755 | $118.1 million |
| 14 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 25,120,991 | $776.7 million |
| 15 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 1,030,340 | $101.4 million |
| 16 | CAZOO GROUP LTD | CL A · G2007L121 | LONG | 2,142,728 | $25.7 million |
| 17 | CBOE GLOBAL MKTS INC | COM · 12503M108 | LONG | 1,655,050 | $304.1 million |
| 18 | CBRE GROUP INC | CL A · 12504L109 | LONG | 4,568,632 | $444.3 million |
| 19 | CLOROX CO DEL | COM · 189054109 | LONG | 457,659 | $70.1 million |
| 20 | CNH INDL N V | SHS · N20944109 | LONG | 11,956,128 | $155.0 million |
| 21 | CSX CORP | COM · 126408103 | LONG | 3,957,797 | $146.7 million |
| 22 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,837,937 | $708.7 million |
| 23 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,558,563 | $42.3 million |
| 24 | DOLLAR TREE INC | COM · 256746108 | LONG | 2,571,820 | $342.4 million |
| 25 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 3,339,146 | $60.9 million |
| 26 | ELI LILLY & CO | COM · 532457108 | LONG | 134,608 | $104.7 million |
| 27 | EPAM SYS INC | COM · 29414B104 | LONG | 579,543 | $160.0 million |
| 28 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 2,057,191 | $78.2 million |
| 29 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 875,421 | $191.2 million |
| 30 | FIVE9 INC | COM · 338307101 | LONG | 3,452,138 | $214.4 million |
| 31 | FORTIVE CORP | COM · 34959J108 | LONG | 9,497,292 | $817.0 million |
| 32 | FREEPORT MCMORAN INC | CL B · 35671D857 | LONG | 9,517,164 | $447.5 million |
| 33 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 2,731,787 | $479.5 million |
| 34 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 143,085,126 | $166.0 million |
| 35 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 529,401 | $176.6 million |
| 36 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 5,929,295 | $331.9 million |
| 37 | HUMANA INC | COM · 444859102 | LONG | 464,130 | $160.9 million |
| 38 | IMMUNOVANT INC | COM · 45258J102 | LONG | 1,809,172 | $58.5 million |
| 39 | INHIBRX INC | COM · 45720L107 | LONG | 7,150,826 | $250.0 million |
| 40 | INTEGER HLDGS CORP | COM · 45826H109 | LONG | 428,399 | $50.0 million |
| 41 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 771,837 | $308.0 million |
| 42 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 5,246,500 | $72.0 million |
| 43 | KEURIG DR PEPPER INC | COM · 49271V100 | LONG | 4,461,076 | $136.8 million |
| 44 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $4.8 million |
| 45 | KKR & CO INC | COM · 48251W104 | LONG | 1,071,166 | $107.7 million |
| 46 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A · 499049104 | LONG | 1,717,327 | $94.5 million |
| 47 | LAMB WESTON HLDGS INC | COM · 513272104 | LONG | 1,205,772 | $128.5 million |
| 48 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 16,923,581 | $874.9 million |
| 49 | LONGBOARD PHARMACEUTICALS IN | COM · 54300N103 | LONG | 981,328 | $21.2 million |
| 50 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 794,313 | $382.5 million |
| 51 | MCKESSON CORP | COM · 58155Q103 | LONG | 590,580 | $317.1 million |
| 52 | META PLATFORMS INC | CL A · 30303M102 | LONG | 731,983 | $355.4 million |
| 53 | MICROSOFT CORP | COM · 594918104 | LONG | 1,596,887 | $671.8 million |
| 54 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES · N62509109 | LONG | 8,024,565 | $189.8 million |
| 55 | ORIC PHARMACEUTICALS INC | COM · 68622P109 | LONG | 4,000,000 | $55.0 million |
| 56 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 4,732,002 | $70.4 million |
| 57 | PEPGEN INC | COM · 713317105 | LONG | 1,482,434 | $21.8 million |
| 58 | PHARVARIS N V | COM · N69605108 | LONG | 3,653,310 | $84.4 million |
| 59 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 13,016,896 | $1.19 billion |
| 60 | PPG INDS INC | COM · 693506107 | LONG | 619,433 | $89.8 million |
| 61 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 991,229 | $81.4 million |
| 62 | PROGRESSIVE CORP | COM · 743315103 | LONG | 3,032,941 | $627.3 million |
| 63 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $7.8 million |
| 64 | REDDIT INC | CL A · 75734B100 | LONG | 225,000 | $11.1 million |
| 65 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 900,529 | $162.2 million |
| 66 | ROIVANT SCIENCES LTD | SHS · G76279101 | LONG | 69,368,961 | $731.1 million |
| 67 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 11,485,547 | $348.8 million |
| 68 | SKECHERS U S A INC | CL A · 830566105 | LONG | 1,090,121 | $66.8 million |
| 69 | STANDARD BIOTOOLS INC | COM · 34385P108 | LONG | 58,651,170 | $158.9 million |
| 70 | T-MOBILE US INC | COM · 872590104 | LONG | 4,381,297 | $715.1 million |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 2,009,195 | $298.3 million |
| 72 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 128,489 | $74.7 million |
| 73 | TREVI THERAPEUTICS INC | COM · 89532M101 | LONG | 4,400,000 | $15.2 million |
| 74 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,361,207 | $673.4 million |
| 75 | US BANCORP DEL | COM NEW · 902973304 | LONG | 22,626,465 | $1.01 billion |
| 76 | VALVOLINE INC | COM · 92047W101 | LONG | 2,383,579 | $106.2 million |
| 77 | VERASTEM INC | COM NEW · 92337C203 | LONG | 2,456,292 | $29.0 million |
| 78 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,017,994 | $83.1 million |
| 79 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 1,094,940 | $89.8 million |
| 80 | VISA INC | COM CL A · 92826C839 | LONG | 6,327,962 | $1.77 billion |
| 81 | WILLIS TOWERS WATSON PLC LTD | SHS · G96629103 | LONG | 112,344 | $30.9 million |
| 82 | WORKDAY INC | CL A · 98138H101 | LONG | 5,288,586 | $1.44 billion |
| 83 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 2,048,129 | $32.8 million |