VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 7M | $1.6B | 6.5% | $196.85 | +14.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 5.2M | $1.1B | 4.6% | $218.65 | -1.74% | 3 qtrssince 2023-Q1 | Increased 88 |
AMAZON.COM INC | 8.7M | $1.1B | 4.5% | $115.80 | +9.77% | 20 qtrssince 2018-Q4 | Increased 94 |
UNITED PARCEL SERVICE-CL B | 6.7M | $1B | 4.2% | $139.71 | -1.57% | 2 qtrssince 2023-Q2 | Increased 94 |
DANAHER CORP | 4.1M | $1B | 4.1% | $208.10 | +4.34% | 2 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 3M | $955M | 3.9% | $274.06 | +13.29% | 20 qtrssince 2018-Q4 | Increased 94 |
UNITEDHEALTH GROUP INC | 1.9M | $936.8M | 3.8% | $476.60 | +1.31% | 5 qtrssince 2022-Q3 | Increased 61 |
META PLATFORMS INC-CLASS A | 3.1M | $917.7M | 3.7% | $202.28 | +47.38% | 12 qtrssince 2020-Q4 | Increased 68 |
API GROUP CORP | 34.2M | $886.8M | 3.6% | $8.22 | +110.23% | 14 qtrssince 2020-Q2 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 8M | $884.1M | 3.6% | $58.74 | +48.28% | 12 qtrssince 2020-Q4 | Increased 65 |
ROIVANT SCIENCES LTD | 73.4M | $857.7M | 3.5% | $10.64 | +9.77% | 8 qtrssince 2021-Q4 | Decreased 0 |
BRIDGEBIO PHARMA INC | 25.1M | $662.4M | 2.7% | $26.97 | -2.22% | 18 qtrssince 2019-Q2 | Decreased 0 |
MCKESSON CORP | 1.5M | $633.9M | 2.6% | $396.34 | +8.60% | 6 qtrssince 2022-Q2 | Increased 87 |
FORTIVE CORP - W/I | 8.3M | $617.4M | 2.5% | $50.08 | +10.51% | 17 qtrssince 2019-Q3 | Decreased 0 |
HDFC BANK LTD-ADR | 10.1M | $596.9M | 2.4% | $29.91 | -3.67% | 9 qtrssince 2021-Q3 | Increased 59 |
AMERIPRISE FINANCIAL INC | 1.7M | $571.7M | 2.3% | $269.04 | +17.72% | 11 qtrssince 2021-Q1 | Increased 76 |
PHILIP MORRIS INTERNATIONAL | 6M | $552.9M | 2.2% | $87.40 | -3.90% | 2 qtrssince 2023-Q2 | Decreased 0 |
BLOCK INC | 12.3M | $545.5M | 2.2% | $44.26 | 0.00% | 1 qtr | New 81 |
PPG INDUSTRIES INC | 4M | $524.9M | 2.1% | $126.40 | -2.49% | 2 qtrssince 2023-Q2 | Increased 87 |
THERMO FISHER SCIENTIFIC INC | 899,715 | $455.4M | 1.8% | $536.29 | -6.27% | 14 qtrssince 2020-Q2 | Increased 53 |
VIKING GLOBAL INVESTORS LP manages $24.6B across 80 positions as of Q3 2023. Top holdings: V (6.5%), WDAY (4.6%), AMZN (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 21 exits, 31 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $24.6B across 80 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