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STAMFORD, CT · CIK 0001103804
Portfolio Value
$27.30B
Positions
81
New
18
Increased
24
Decreased
22
Sold Out
20
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $27.30B across 81 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 40.2% 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 | 5.43% | -18.4% |
| 2 | UPSUNITED PARCEL SERVICE INC | $1.29B | 4.72% | +23.1% |
| 3 | APGAPI GROUP CORP | $1.19B | 4.35% | +0.3% |
| 4 | WDAYWORKDAY INC | $1.13B | 4.15% | -21.6% |
| 5 | METAMETA PLATFORMS INC | $1.06B | 3.88% | -2.1% |
| 6 | MCKMCKESSON CORP | $1.03B | 3.79% | +53.2% |
| 7 | BBIOBRIDGEBIO PHARMA INC | $1.01B | 3.71% | - |
| 8 | PGRPROGRESSIVE CORP | $933.95M | 3.42% | +412.0% |
| 9 | DHRDANAHER CORPORATION | $926.40M | 3.39% | -2.6% |
| 10 | PMPHILIP MORRIS INTL INC | $905.42M | 3.32% | +61.2% |
| Stock | Value | Shares |
|---|---|---|
| AMDADVANCED MICRO DEVICES INC | $698.34M | 4,737,399 |
| DEDEERE & CO | $562.44M | 1,406,562 |
| GOOGLALPHABET INC | $460.06M | 3,293,461 |
| CBOECBOE GLOBAL MKTS INC | $430.78M | 2,412,499 |
| USBUS BANCORP DEL | $414.17M | 9,569,638 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | $388.25M | 2,412,234 |
| LWLAMB WESTON HLDGS INC | $383.22M | 3,545,376 |
| TMUST-MOBILE US INC | $242.10M | 1,509,999 |
| HCAHCA HEALTHCARE INC | $196.30M | 725,216 |
| KKRKKR & CO INC | $115.04M | 1,388,521 |
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