VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings80 positions
VISA INC | 7M | $1.6B | 6.5% | $196.85 | +14.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 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% | $129.16 | -1.58% | 20 qtrssince 2018-Q4 | Increased 94 |
UNITED PARCEL SERVICE INC | 6.7M | $1B | 4.2% | $139.71 | -1.57% | 2 qtrssince 2023-Q2 | Increased 94 |
DANAHER CORPORATION | 4.1M | $1B | 4.1% | $208.10 | +4.34% | 2 qtrssince 2023-Q2 | Decreased 0 |
Microsoft Corp. | 3M | $955M | 3.9% | $272.41 | +13.26% | 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 | 3.1M | $917.7M | 3.7% | $202.37 | +46.94% | 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 |
GE Aerospace | 8M | $884.1M | 3.6% | $59.69 | +45.30% | 9 qtrssince 2021-Q3 | Increased 65 |
ROIVANT SCIENCES LTD SHS | 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 | 8.3M | $617.4M | 2.5% | $50.34 | +9.58% | 17 qtrssince 2019-Q3 | Decreased 0 |
HDFC BANK LTD | 10.1M | $596.9M | 2.4% | $29.91 | -3.67% | 9 qtrssince 2021-Q3 | Increased 59 |
AMERIPRISE FINL INC | 1.7M | $571.7M | 2.3% | $269.04 | +17.72% | 11 qtrssince 2021-Q1 | Increased 76 |
Philip Morris International Inc. | 6M | $552.9M | 2.2% | $87.40 | -3.90% | 2 qtrssince 2023-Q2 | Decreased 0 |
SQUARE INC | 12.3M | $545.5M | 2.2% | $44.26 | 0.00% | 1 qtr | New 81 |
PPG INDS 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% | $536.79 | -6.61% | 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 Score: 1.5/5.0.
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
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Position Outcomes
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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