SmartMoneyDB

VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $21.31B
Positions: 81
Period: 2023-03-31
Filed: 2023-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$21.31B

Positions

81

New

11

Increased

37

Decreased

18

Sold Out

497

VIKING GLOBAL INVESTORS LP Q1 2023 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.31B across 81 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include V ($1.48B), MCK ($1.14B), UNH ($992.43M). The top 10 positions account for 42.9% of the portfolio. This quarter saw 11 new positions, 37 increases, 18 reductions, 497 complete exits. Notable new buys: LULU ($689.73M), CEG ($160.74M), CPNG ($118.74M). Notable exits: LI, BEKE, UBER.

All Holdings

#StockValue↓WeightChange
1
VVISA INC
COM CL A
$1.48B
6.94%
+13.4%
2
MCKMCKESSON CORP
COM
$1.14B
5.36%
+45.5%
3
UNHUNITEDHEALTH GROUP INC
COM
$992.43M
4.66%
+65.7%
4
ELVELEVANCE HEALTH INC
COM
$990.69M
4.65%
+15.1%
5
GEGENERAL ELECTRIC CO
COM NEW
$823.33M
3.86%
+10.8%
6
FTNTFORTINET INC
COM
$789.24M
3.70%
+66.6%
7
AMZNAMAZON COM INC
COM
$787.92M
3.70%
-38.9%
8
APGAPI GROUP CORP
COM STK
$766.35M
3.60%
+0.8%
9
LULULULULEMON ATHLETICA INC
COM
$689.73M
3.24%
New
10
METAMETA PLATFORMS INC
CL A
$684.55M
3.21%
+35.3%
11
CBCHUBB LIMITED
COM
$673.17M
3.16%
-3.2%
12
CSXCSX CORP
COM
$660.39M
3.10%
+41.9%
13
ROIVROIVANT SCIENCES LTD
SHS
$651.20M
3.06%
-
14
HDBHDFC BANK LTD
SPONSORED ADS
$552.40M
2.59%
-3.3%
15
INTUINTUIT
COM
$544.40M
2.55%
+3.3%
16
SHWSHERWIN WILLIAMS CO
COM
$506.20M
2.38%
+0.0%
17
TMOTHERMO FISHER SCIENTIFIC INC
COM
$493.85M
2.32%
+2.1%
18
BBIOBRIDGEBIO PHARMA INC
COM
$441.38M
2.07%
-
19
FTVFORTIVE CORP
COM
$432.64M
2.03%
+63.1%
20
RPRXROYALTY PHARMA PLC
SHS CLASS A
$403.69M
1.89%
+11.9%
21
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$364.58M
1.71%
-11.0%
22
MSFTMICROSOFT CORP
COM
$301.95M
1.42%
-69.5%
23
MAMASTERCARD INCORPORATED
CL A
$289.54M
1.36%
-53.4%
24
AMPAMERIPRISE FINL INC
COM
$288.43M
1.35%
-42.9%
25
THCHKARUNA THERAPEUTICS INC
COM
$272.66M
1.28%
+26.8%
26
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$264.84M
1.24%
-
27
VVVVALVOLINE INC
COM
$258.51M
1.21%
+51.7%
28
RCIROGERS COMMS B
COM
$257.44M
1.21%
+27.0%
29
CDNSCADENCE DESIGN SYSTEM INC
COM
$257.42M
1.21%
+8.0%
30
ACHCACADIA HEALTHCARE COMPANY IN
COM
$242.33M
1.14%
+6.1%
31
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$210.88M
0.99%
-58.9%
32
EMREMERSON ELEC CO
COM
$209.21M
0.98%
+0.0%
33
DNAGINKGO BIOWORKS HOLDINGS INC
CL A SHS
$190.30M
0.89%
+126.8%
34
MUMICRON TECHNOLOGY INC
COM
$172.37M
0.81%
-65.8%
35
UNMUNUM GROUP
COM
$168.27M
0.79%
+24.0%
36
GTMZOOMINFO TECHNOLOGIES INC
COMMON STOCK
$164.73M
0.77%
+0.0%
37
XYZBLOCK INC
CL A
$161.61M
0.76%
-47.5%
38
CEGCONSTELLATION ENERGY CORP
COM
$160.74M
0.75%
New
39
MOHMOLINA HEALTHCARE INC
COM
$159.04M
0.75%
+1.1%
40
PGRPROGRESSIVE CORP
COM
$143.57M
0.67%
+197.9%
41
WDAYWORKDAY INC
CL A
$132.69M
0.62%
+0.0%
42
INBXINHIBRX INC
COM
$125.28M
0.59%
-
43
CPNGCOUPANG INC
CL A
$118.74M
0.56%
New
44
EQHEQUITABLE HLDGS INC
COM
$101.29M
0.48%
-23.5%
45
KBRKBR INC
COM
$92.46M
0.43%
+55.9%
46
AMLXAMYLYX PHARMACEUTICALS INC
COM
$86.92M
0.41%
-36.1%
47
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$81.28M
0.38%
+0.0%
48
SRINSPIRE MED SYS INC
COM
$81.12M
0.38%
-37.0%
49
GHGUARDANT HEALTH INC
NOTE 11/1
$81.04M
0.38%
-
50
ABQQCHARLES RIV LABS INTL INC
COM
$79.54M
0.37%
-23.5%
Showing 1-50 of 81

Position Changes

StockValueShares
LULULULULEMON ATHLETICA INC
$689.73M1,893,883
CEGCONSTELLATION ENERGY CORP
$160.74M2,047,688
CPNGCOUPANG INC
$118.74M7,421,453
SNPSSYNOPSYS INC
$79.19M205,032
ALKSALKERMES PLC
$78.42M2,781,917
CLCOLGATE PALMOLIVE CO
$49.65M660,698
DELLDELL TECHNOLOGIES INC
$44.01M1,094,394
CNHCNH INDL N V
$43.18M2,827,515
OPCHOPTION CARE HEALTH INC
$34.65M1,090,497
VKTXVIKING THERAPEUTICS INC
$32.55M1,955,063
BKTIFIRST REP BK SAN FRANCISCO C
$3.86M276,260