VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 7.1M | $1.7B | 6.9% | $196.85 | +17.70% | 19 qtrssince 2018-Q4 | Increased 68 |
DANAHER CORP | 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 | 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 |
GENERAL ELECTRIC CO COM STOCK | 7.1M | $784.1M | 3.2% | $55.33 | +53.20% | 11 qtrssince 2020-Q4 | Decreased 0 |
ROIVANT SCIENCES LTD | 75.2M | $758.4M | 3.1% | $10.64 | -6.95% | 7 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $744.6M | 3.0% | $185.20 | +50.96% | 11 qtrssince 2020-Q4 | Decreased 0 |
FORTIVE CORP - W/I | 9.8M | $732.6M | 3.0% | $50.08 | +9.49% | 16 qtrssince 2019-Q3 | Increased 76 |
WORKDAY INC-CLASS A | 3M | $686.4M | 2.8% | $221.40 | +2.59% | 2 qtrssince 2023-Q1 | Increased 87 |
HDFC BANK LTD-ADR | 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 | -13.50% | 6 qtrssince 2022-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.3M | $604M | 2.5% | $212.23 | +20.47% | 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% | $104.62 | +22.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 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 | -37.00% | 17 qtrssince 2019-Q2 | Unchanged 0 |
LULULEMON ATHLETICA INC | 1.2M | $450.3M | 1.8% | $358.09 | +3.40% | 2 qtrssince 2023-Q1 | Decreased 0 |
CSX CORP | 12.8M | $436.7M | 1.8% | $29.27 | +11.58% | 3 qtrssince 2022-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 833,233 | $434.7M | 1.8% | $538.97 | -5.28% | 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 Rating: 2.5/5.0.
Active quarter - 20 new positions, 15 exits, 27 increased. Top move: DHR (NEW, conviction 88). Portfolio: $24.4B across 86 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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