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STAMFORD, CT · CIK 0001103804
Portfolio Value
$24.64B
Positions
83
New
16
Increased
31
Decreased
23
Sold Out
21
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.64B across 83 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 42.5% 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 | $1.60B | 6.51% | -2.4% |
| 2 | WDAYWORKDAY INC | $1.13B | 4.57% | +72.3% |
| 3 | AMZNAMAZON COM INC | $1.11B | 4.51% | +98.8% |
| 4 | UPSUNITED PARCEL SERVICE INC | $1.04B | 4.21% | +649.1% |
| 5 | DHRDANAHER CORPORATION | $1.02B | 4.14% | -3.4% |
| 6 | MSFTMICROSOFT CORP | $954.95M | 3.88% | +151.6% |
| 7 | UNHUNITEDHEALTH GROUP INC | $936.76M | 3.80% | +3.5% |
| 8 | METAMETA PLATFORMS INC | $917.75M | 3.72% | +17.8% |
| 9 | APGAPI GROUP CORP | $886.79M | 3.60% | - |
| 10 | GEGENERAL ELECTRIC CO | $884.06M | 3.59% | +12.0% |
| Stock | Value | Shares |
|---|---|---|
| XYZBLOCK INC | $545.50M | 12,324,808 |
| FCXFREEPORT-MCMORAN INC | $364.31M | 9,769,679 |
| INTUITIVE SURGICAL INC | $187.35M | 640,983 |
| INTUITIVE SURGICAL INC | $187.35M | 640,983 |
| METMETLIFE INC | $184.54M | 2,933,356 |
| RAYZEBIO INC | $147.47M | 6,642,700 |
| DOVDOVER CORP | $74.86M | 536,587 |
| KDPKEURIG DR PEPPER INC | $72.24M | 2,288,261 |
| BEKEKE HLDGS INC | $71.70M | 4,620,000 |
| 8QRCONFLUENT INC | $58.72M | 1,983,066 |
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