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STAMFORD, CT · CIK 0001103804
Portfolio Value
$24.43B
Positions
88
New
21
Increased
28
Decreased
28
Sold Out
18
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.43B across 88 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 37.3% 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 | $1.70B | 6.94% | +8.8% |
| 2 | DHRDANAHER CORPORATION | $1.02B | 4.18% | New |
| 3 | APGAPI GROUP CORP | $932.28M | 3.82% | +0.3% |
| 4 | PMPHILIP MORRIS INTL INC | $884.00M | 3.62% | New |
| 5 | UNHUNITEDHEALTH GROUP INC | $862.40M | 3.53% | -14.6% |
| 6 | GEGENERAL ELECTRIC CO | $784.13M | 3.21% | -17.1% |
| 7 | ROIVROIVANT SCIENCES LTD | $758.41M | 3.10% | -14.7% |
| 8 | METAMETA PLATFORMS INC | $744.58M | 3.05% | -19.7% |
| 9 | FTVFORTIVE CORP | $732.61M | 3.00% | +54.4% |
| 10 | WDAYWORKDAY INC | $686.39M | 2.81% | +373.0% |
| Stock | Value | Shares |
|---|---|---|
| DHRDANAHER CORPORATION | $1.02B | 4,256,761 |
| PMPHILIP MORRIS INTL INC | $884.00M | 9,055,492 |
| CBRECBRE GROUP INC | $369.50M | 4,578,096 |
| EGEVEREST RE GROUP LTD | $354.91M | 1,038,182 |
| ANETEURARISTA NETWORKS INC | $330.05M | 2,036,587 |
| NFLXNETFLIX INC | $277.89M | 630,865 |
| DASHDOORDASH INC | $206.36M | 2,700,350 |
| AJGGALLAGHER ARTHUR J & CO | $180.60M | 822,515 |
| FIVNFIVE9 INC | $178.88M | 2,169,587 |
| EPAMEPAM SYS INC | $171.91M | 764,907 |
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