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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $24.43B
Positions: 86
Period: 2023-06-30
Filed: 2023-08-14
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

$24.43B

Positions

86

New

9

Increased

39

Decreased

27

Sold Out

501

VIKING GLOBAL INVESTORS LP Q2 2023 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.43B across 86 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include V ($1.70B), DHR ($1.02B), APG ($932.28M). The top 10 positions account for 37.3% of the portfolio. This quarter saw 9 new positions, 39 increases, 27 reductions, 501 complete exits. Notable new buys: PM ($884.00M), FIVN ($178.88M), EPAM ($171.91M). Notable exits: VSTM, EQH, THCH.

All Holdings

#StockValue↓WeightChange
1
VVISA INC
COM CL A
$1.70B
6.94%
+8.8%
2
DHRDANAHER CORPORATION
COM
$1.02B
4.18%
+0.0%
3
APGAPI GROUP CORP
COM STK
$932.28M
3.82%
+0.3%
4
PMPHILIP MORRIS INTL INC
COM
$884.00M
3.62%
New
5
UNHUNITEDHEALTH GROUP INC
COM
$862.40M
3.53%
-14.6%
6
GEGENERAL ELECTRIC CO
COM NEW
$784.13M
3.21%
-17.1%
7
ROIVROIVANT SCIENCES LTD
SHS
$758.41M
3.10%
-14.7%
8
METAMETA PLATFORMS INC
CL A
$744.58M
3.05%
-19.7%
9
FTVFORTIVE CORP
COM
$732.61M
3.00%
+54.4%
10
WDAYWORKDAY INC
CL A
$686.39M
2.81%
+373.0%
11
HDBHDFC BANK LTD
SPONSORED ADS
$649.06M
2.66%
+12.4%
12
ELVELEVANCE HEALTH INC
COM
$627.65M
2.57%
-34.4%
13
SHWSHERWIN WILLIAMS CO
COM
$603.98M
2.47%
+1.0%
14
FTNTFORTINET INC
COM
$581.23M
2.38%
-35.3%
15
AMZNAMAZON COM INC
COM
$573.76M
2.35%
-42.3%
16
INTUINTUIT
COM
$482.64M
1.98%
-13.7%
17
BBIOBRIDGEBIO PHARMA INC
COM
$457.88M
1.87%
-
18
LULULULULEMON ATHLETICA INC
COM
$450.26M
1.84%
-37.2%
19
CSXCSX CORP
COM
$436.72M
1.79%
-41.9%
20
TMOTHERMO FISHER SCIENTIFIC INC
COM
$434.74M
1.78%
-2.8%
21
CDNSCADENCE DESIGN SYSTEM INC
COM
$410.47M
1.68%
+42.8%
22
MSFTMICROSOFT CORP
COM
$409.35M
1.68%
+14.8%
23
MAMASTERCARD INCORPORATED
CL A
$398.30M
1.63%
+27.1%
24
AMPAMERIPRISE FINL INC
COM
$373.38M
1.53%
+19.5%
25
CBRECBRE GROUP INC
CL A
$369.50M
1.51%
+0.0%
26
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$360.31M
1.48%
+91.7%
27
EGEVEREST RE GROUP LTD
COM
$354.91M
1.45%
+0.0%
28
ANETARISTA NETWORKS INC
COM
$330.05M
1.35%
+0.0%
29
RPRXROYALTY PHARMA PLC
SHS CLASS A
$302.82M
1.24%
-12.1%
30
VVVVALVOLINE INC
COM
$288.18M
1.18%
+3.8%
31
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$284.13M
1.16%
+339.3%
32
MUMICRON TECHNOLOGY INC
COM
$279.22M
1.14%
+54.9%
33
NFLXNETFLIX INC
COM
$277.89M
1.14%
+0.0%
34
CPNGCOUPANG INC
CL A
$266.48M
1.09%
+106.4%
35
DNAGINKGO BIOWORKS HOLDINGS INC
CL A SHS
$266.14M
1.09%
-
36
ACHCACADIA HEALTHCARE COMPANY IN
COM
$258.10M
1.06%
-3.4%
37
UNMUNUM GROUP
COM
$251.45M
1.03%
+23.9%
38
MCKMCKESSON CORP
COM
$223.97M
0.92%
-83.7%
39
DASHDOORDASH INC
CL A
$206.36M
0.84%
+0.0%
40
THCHKARUNA THERAPEUTICS INC
COM
$205.56M
0.84%
-36.8%
41
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$201.26M
0.82%
-
42
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$197.14M
0.81%
-42.2%
43
CBCHUBB LIMITED
COM
$186.96M
0.77%
-72.0%
44
AJGGALLAGHER ARTHUR J & CO
COM
$180.60M
0.74%
+0.0%
45
FIVNFIVE9 INC
COM
$178.88M
0.73%
New
46
INBXINHIBRX INC
COM
$172.35M
0.71%
-
47
EPAMEPAM SYS INC
COM
$171.91M
0.70%
New
48
EMREMERSON ELEC CO
COM
$171.87M
0.70%
-20.8%
49
UPSUNITED PARCEL SERVICE INC
CL B
$159.39M
0.65%
New
50
SNPSSYNOPSYS INC
COM
$135.24M
0.55%
+51.5%
Showing 1-50 of 86

Position Changes

StockValueShares
PMPHILIP MORRIS INTL INC
$884.00M9,055,492
FIVNFIVE9 INC
$178.88M2,169,587
EPAMEPAM SYS INC
$171.91M764,907
UPSUNITED PARCEL SERVICE INC
$159.39M889,190
PPGPPG INDS INC
$133.47M900,018
KVUEKENVUE INC
$83.01M3,141,799
NEWREURNEW RELIC INC
$71.91M1,098,858
VSTMVERASTEM INC
$14.03M1,886,292
AIC3 AI INC
$6.54M179,653