13F-HR filed by VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 81 holding rows worth $21,307,508,398.
- Accession
- 0001103804-23-000004
- Filer
- CIK 1103804
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 81 entries on the cover page, a total value of $21,307,508,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,307,508,398 with VALUE read as dollars as filed, 13F file number 028-05515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 6,560,069 | $1,479,033,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,207,080 | $1,141,880,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,099,991 | $992,434,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,154,556 | $990,686,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,612,232 | $823,329,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,875,384 | $789,238,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,628,220 | $787,918,844 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,090,285 | $766,349,607 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,893,883 | $689,733,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,229,914 | $684,547,973 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,466,740 | $673,171,573 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,057,119 | $660,390,143 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,238,700 | $651,201,606 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,285,627 | $552,402,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,221,094 | $544,400,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,252,060 | $506,195,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 856,836 | $493,854,565 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,620,991 | $441,376,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,346,528 | $432,642,814 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,204,249 | $403,689,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,513,957 | $364,582,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,047,352 | $301,951,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796,740 | $289,543,283 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 941,040 | $288,428,760 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,501,074 | $272,655,081 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,993,708 | $264,844,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,398,713 | $258,511,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,554,500 | $257,442,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,225,306 | $257,424,538 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,354,110 | $242,334,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,168,617 | $210,876,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400,879 | $209,212,596 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 143,085,126 | $190,303,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,856,599 | $172,367,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,253,413 | $168,265,018 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,666,576 | $164,731,093 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,354,123 | $161,610,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,047,688 | $160,743,508 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 594,553 | $159,036,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,003,562 | $143,569,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 642,447 | $132,691,003 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 6,639,199 | $125,281,685 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,421,453 | $118,743,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,989,446 | $101,292,034 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,679,474 | $92,455,044 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,962,555 | $86,921,364 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,250,417 | $81,276,455 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 346,576 | $81,123,044 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 120,000,000 | $81,039,553 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 394,089 | $79,535,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 205,032 | $79,193,610 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,201,210 | $78,931,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,781,917 | $78,422,240 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,331,245 | $77,537,209 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 812,680 | $74,734,053 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,937,914 | $67,692,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 378,345 | $64,852,116 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,538,889 | $59,511,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 382,757 | $59,055,578 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,569,545 | $58,496,942 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,136,881 | $56,878,156 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,915,870 | $52,629,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 660,698 | $49,651,455 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,094,394 | $44,005,583 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,827,515 | $43,176,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,443 | $42,877,132 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,103,457 | $34,877,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,090,497 | $34,645,090 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,909,146 | $32,744,004 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,955,063 | $32,551,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 414,401 | $32,472,462 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,231,923 | $25,273,638 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,194,777 | $23,952,177 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,558,563 | $20,837,987 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,544,631 | $18,890,837 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,820,462 | $11,377,888 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,400,000 | $8,140,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 3,564,173 | $6,950,137 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 3,289,617 | $6,184,480 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 276,260 | $3,864,877 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 9,224,000 | $3,829,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103804-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |