VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings86 positions
Visa Inc | 7.1M | $1.7B | 6.9% | $196.85 | +17.70% | 19 qtrssince 2018-Q4 | Increased 68 |
Danaher Corporation | 4.3M | $1B | 4.2% | $208.10 | 0.00% | 1 qtr | New 88 |
API Group Corp | 34.2M | $932.3M | 3.8% | $8.22 | +121.02% | 13 qtrssince 2020-Q2 | Increased 58 |
Philip Morris International Inc. | 9.1M | $884M | 3.6% | $87.40 | 0.00% | 1 qtr | New 88 |
UnitedHealth Group Inc. | 1.8M | $862.4M | 3.5% | $476.38 | -4.59% | 4 qtrssince 2022-Q3 | Decreased 0 |
GE Aerospace | 7.1M | $784.1M | 3.2% | $56.44 | +52.48% | 8 qtrssince 2021-Q3 | Decreased 0 |
ROIVANT SCIENCES LTD SHS | 75.2M | $758.4M | 3.1% | $10.64 | -6.95% | 7 qtrssince 2021-Q4 | Decreased 0 |
Meta Platforms Inc | 2.6M | $744.6M | 3.0% | $185.43 | +53.29% | 11 qtrssince 2020-Q4 | Decreased 0 |
FORTIVE CORP | 9.8M | $732.6M | 3.0% | $50.34 | +10.38% | 16 qtrssince 2019-Q3 | Increased 76 |
WORKDAY INC | 3M | $686.4M | 2.8% | $221.40 | +2.59% | 2 qtrssince 2023-Q1 | Increased 87 |
HDFC BANK LTD | 9.3M | $649.1M | 2.7% | $30.00 | +11.86% | 8 qtrssince 2021-Q3 | Increased 61 |
ANTHEM INC | 1.4M | $627.6M | 2.6% | $451.14 | -8.52% | 6 qtrssince 2022-Q1 | Decreased 0 |
The Sherwin-Williams Company | 2.3M | $604M | 2.5% | $218.20 | +18.23% | 2 qtrssince 2023-Q1 | Increased 54 |
Fortinet Inc | 7.7M | $581.2M | 2.4% | $55.66 | +34.92% | 3 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.4M | $573.8M | 2.3% | $131.17 | -0.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1.1M | $482.6M | 2.0% | $381.90 | +17.24% | 5 qtrssince 2022-Q2 | Decreased 0 |
BRIDGEBIO PHARMA INC | 26.6M | $457.9M | 1.9% | $26.97 | -36.23% | 17 qtrssince 2019-Q2 | Unchanged 0 |
LULULEMON ATHLETICA INC | 1.2M | $450.3M | 1.8% | $364.19 | +3.93% | 2 qtrssince 2023-Q1 | Decreased 0 |
CSX CORP | 12.8M | $436.7M | 1.8% | $29.21 | +11.86% | 3 qtrssince 2022-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 833,233 | $434.7M | 1.8% | $539.62 | -4.31% | 13 qtrssince 2020-Q2 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $24.4B across 86 positions as of Q2 2023. Top holdings: V (6.9%), DHR (4.2%), APG (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 21 new positions, 16 exits, 27 increased. Top move: DHR (NEW, conviction 88). Portfolio: $24.4B across 86 positions.
Top holdings by portfolio weight
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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
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