VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 5.7M | $1.5B | 5.4% | $196.85 | +29.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 8.2M | $1.3B | 4.7% | $139.83 | -26.44% | 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-CLASS A | 4.1M | $1.1B | 4.2% | $218.65 | +26.26% | 4 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $1.1B | 3.9% | $202.28 | +73.77% | 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 |
PROGRESSIVE CORP | 5.9M | $933.9M | 3.4% | $141.95 | +2.74% | 8 qtrssince 2022-Q1 | Increased 94 |
DANAHER CORP | 4M | $926.4M | 3.4% | $208.10 | +10.00% | 3 qtrssince 2023-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.6M | $905.4M | 3.3% | $87.07 | -0.62% | 3 qtrssince 2023-Q2 | Increased 84 |
ROIVANT SCIENCES LTD | 69.4M | $779M | 2.9% | $10.64 | +5.55% | 9 qtrssince 2021-Q4 | Decreased 0 |
FORTIVE CORP - W/I | 10.5M | $775M | 2.8% | $51.11 | +7.63% | 18 qtrssince 2019-Q3 | Increased 67 |
AMAZON.COM INC | 4.9M | $749M | 2.7% | $115.80 | +31.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 1.9M | $727.1M | 2.7% | $278.21 | +31.69% | 12 qtrssince 2021-Q1 | Increased 60 |
ADVANCED MICRO DEVICES | 4.7M | $698.3M | 2.6% | $147.41 | 0.00% | 1 qtr | New 82 |
HDFC BANK LTD-ADR | 9.7M | $653.7M | 2.4% | $29.91 | +9.54% | 10 qtrssince 2021-Q3 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.1M | $649.2M | 2.4% | $58.74 | +71.30% | 13 qtrssince 2020-Q4 | Decreased 0 |
DEERE AND CO | 1.4M | $562.4M | 2.1% | $388.62 | +56.67% | 1 qtr | New 81 |
MASTERCARD INC - A | 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% | $88.82 | +8.55% | 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 Rating: 2.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer