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STAMFORD, CT · CIK 0001103804
Portfolio Value
$21.31B
Positions
85
New
21
Increased
29
Decreased
19
Sold Out
15
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.31B across 85 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 43.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VVISA INC | $1.48B | 6.94% | +13.4% |
| 2 | MCKMCKESSON CORP | $1.14B | 5.36% | +45.5% |
| 3 | UNHUNITEDHEALTH GROUP INC | $992.43M | 4.66% | +65.7% |
| 4 | ELVELEVANCE HEALTH INC | $990.69M | 4.65% | +15.1% |
| 5 | GEGENERAL ELECTRIC CO | $823.33M | 3.86% | +10.8% |
| 6 | FTNTFORTINET INC | $789.24M | 3.70% | +66.6% |
| 7 | FTNTFORTINET INC | $789.24M | 3.70% | +66.6% |
| 8 | AMZNAMAZON COM INC | $787.92M | 3.70% | -38.9% |
| 9 | APGAPI GROUP CORP | $766.35M | 3.60% | +0.8% |
| 10 | LULULULULEMON ATHLETICA INC | $689.73M | 3.24% | New |
| Stock | Value | Shares |
|---|---|---|
| LULULULULEMON ATHLETICA INC | $689.73M | 1,893,883 |
| SHWSHERWIN WILLIAMS CO | $506.20M | 2,252,060 |
| EMREMERSON ELEC CO | $209.21M | 2,400,879 |
| GTMZOOMINFO TECHNOLOGIES INC | $164.73M | 6,666,576 |
| CEGCONSTELLATION ENERGY CORP | $160.74M | 2,047,688 |
| WDAYWORKDAY INC | $132.69M | 642,447 |
| CPNGCOUPANG INC | $118.74M | 7,421,453 |
| RIVNRIVIAN AUTOMOTIVE INC | $81.28M | 5,250,417 |
| SNPSSYNOPSYS INC | $79.19M | 205,032 |
| ALKSALKERMES PLC | $78.42M | 2,781,917 |
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