VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings79 positions
Visa Inc | 5.7M | $1.5B | 5.4% | $196.85 | +29.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE INC | 8.2M | $1.3B | 4.7% | $139.83 | -32.68% | 3 qtrssince 2023-Q2 | Increased 71 |
API Group Corp | 34.3M | $1.2B | 4.3% | $8.27 | +179.01% | 15 qtrssince 2020-Q2 | Increased 59 |
WORKDAY INC | 4.1M | $1.1B | 4.2% | $218.65 | +26.26% | 4 qtrssince 2023-Q1 | Decreased 0 |
Meta Platforms Inc | 3M | $1.1B | 3.9% | $202.37 | +73.25% | 13 qtrssince 2020-Q4 | Decreased 0 |
MCKESSON CORP | 2.2M | $1B | 3.8% | $418.05 | +9.77% | 7 qtrssince 2022-Q2 | Increased 82 |
BRIDGEBIO PHARMA INC | 25.1M | $1B | 3.7% | $26.97 | +49.68% | 19 qtrssince 2019-Q2 | Unchanged 0 |
The Progressive Corporation | 5.9M | $933.9M | 3.4% | $141.65 | +2.81% | 8 qtrssince 2022-Q1 | Increased 94 |
Danaher Corporation | 4M | $926.4M | 3.4% | $208.10 | +10.00% | 3 qtrssince 2023-Q2 | Decreased 0 |
Philip Morris International Inc. | 9.6M | $905.4M | 3.3% | $87.07 | -0.62% | 3 qtrssince 2023-Q2 | Increased 84 |
ROIVANT SCIENCES LTD SHS | 69.4M | $779M | 2.9% | $10.64 | +5.55% | 9 qtrssince 2021-Q4 | Decreased 0 |
FORTIVE CORP | 10.5M | $775M | 2.8% | $51.28 | +6.93% | 18 qtrssince 2019-Q3 | Increased 67 |
Amazon.com, Inc. | 4.9M | $749M | 2.7% | $129.16 | +17.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 1.9M | $727.1M | 2.7% | $278.21 | +31.69% | 12 qtrssince 2021-Q1 | Increased 60 |
ADVANCED MICRO DEVICES INC | 4.7M | $698.3M | 2.6% | $147.41 | 0.00% | 1 qtr | New 82 |
HDFC BANK LTD | 9.7M | $653.7M | 2.4% | $29.91 | +9.54% | 10 qtrssince 2021-Q3 | Decreased 0 |
GE Aerospace | 5.1M | $649.2M | 2.4% | $59.69 | +67.85% | 10 qtrssince 2021-Q3 | Decreased 0 |
Deere & Company | 1.4M | $562.4M | 2.1% | $388.62 | +67.92% | 1 qtr | New 81 |
MasterCard Incorporated | 1.2M | $493.6M | 1.8% | $403.84 | +4.25% | 8 qtrssince 2022-Q1 | Increased 80 |
BIOMARIN PHARMACEUTICAL INC | 4.9M | $471.4M | 1.7% | $87.56 | +10.12% | 9 qtrssince 2021-Q4 | Increased 57 |
VIKING GLOBAL INVESTORS LP manages $27.3B across 79 positions as of Q4 2023. Top holdings: V (5.4%), UPS (4.7%), APG (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 19 exits, 23 increased. Top move: PGR (INCREASED, conviction 94). Portfolio: $27.3B across 79 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR