VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings81 positions
VISA INC | 6.6M | $1.5B | 6.9% | $193.77 | +13.30% | 18 qtrssince 2018-Q4 | Increased 70 |
MCKESSON CORP | 3.2M | $1.1B | 5.4% | $335.65 | +5.20% | 4 qtrssince 2022-Q2 | Increased 84 |
UNITEDHEALTH GROUP INC | 2.1M | $992.4M | 4.7% | $476.38 | -6.25% | 3 qtrssince 2022-Q3 | Increased 86 |
ELEVANCE HEALTH INC FORMERLY | 2.2M | $990.7M | 4.6% | $451.14 | -2.47% | 5 qtrssince 2022-Q1 | Increased 67 |
GE AEROSPACE | 8.6M | $823.3M | 3.9% | $56.44 | +32.70% | 7 qtrssince 2021-Q3 | Increased 65 |
FORTINET INC | 11.9M | $789.2M | 3.7% | $55.92 | +18.86% | 2 qtrssince 2022-Q4 | Increased 86 |
AMAZON COM INC | 7.6M | $787.9M | 3.7% | $131.17 | -21.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
API GROUP CORP | 34.1M | $766.3M | 3.6% | $8.19 | +82.97% | 12 qtrssince 2020-Q2 | Increased 58 |
LULULEMON ATHLETICA INC | 1.9M | $689.7M | 3.2% | $364.19 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC | 3.2M | $684.5M | 3.2% | $185.43 | +13.21% | 10 qtrssince 2020-Q4 | Increased 75 |
CHUBB LIMITED | 3.5M | $673.2M | 3.2% | $143.86 | +29.91% | 13 qtrssince 2020-Q1 | Decreased 0 |
CSX CORP | 22.1M | $660.4M | 3.1% | $29.21 | -2.14% | 2 qtrssince 2022-Q4 | Increased 77 |
ROIVANT SCIENCES LTD | 88.2M | $651.2M | 3.1% | $10.64 | -31.30% | 6 qtrssince 2021-Q4 | Unchanged 0 |
HDFC BANK LTD | 8.3M | $552.4M | 2.6% | $29.59 | +7.72% | 7 qtrssince 2021-Q3 | Decreased 0 |
INTUIT | 1.2M | $544.4M | 2.6% | $381.90 | +12.99% | 4 qtrssince 2022-Q2 | Increased 56 |
SHERWIN WILLIAMS CO | 2.3M | $506.2M | 2.4% | $217.80 | 0.00% | 1 qtr | New 81 |
THERMO FISHER SCIENTIFIC INC | 856,836 | $493.9M | 2.3% | $539.62 | +5.64% | 12 qtrssince 2020-Q2 | Increased 55 |
BRIDGEBIO PHARMA INC | 26.6M | $441.4M | 2.1% | $26.97 | -38.52% | 16 qtrssince 2019-Q2 | Unchanged 0 |
FORTIVE CORP | 6.3M | $432.6M | 2.0% | $47.50 | +6.54% | 15 qtrssince 2019-Q3 | Increased 78 |
ROYALTY PHARMA PLC | 11.2M | $403.7M | 1.9% | $37.12 | -9.35% | 12 qtrssince 2020-Q2 | Increased 55 |
VIKING GLOBAL INVESTORS LP manages $21.3B across 81 positions as of Q1 2023. Top holdings: V (6.9%), MCK (5.4%), UNH (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 15 exits, 28 increased. Top move: LULU (NEW, conviction 88). Portfolio: $21.3B across 81 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR