13F-HR filed by VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 86 holding rows worth $24,426,457,264.
- Accession
- 0001103804-23-000006
- Filer
- CIK 1103804
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $24,426,457,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,426,457,264 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 | 7,140,286 | $1,695,675,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,256,761 | $1,021,622,640 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,199,532 | $932,279,242 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,055,492 | $883,997,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,794,275 | $862,400,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,138,176 | $784,128,634 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75,238,700 | $758,406,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,594,548 | $744,583,385 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,798,229 | $732,613,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,038,619 | $686,393,646 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,312,208 | $649,060,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,412,701 | $627,648,927 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,274,718 | $603,983,123 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,689,287 | $581,233,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,401,313 | $573,755,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,053,352 | $482,635,353 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,620,991 | $457,881,045 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,189,594 | $450,261,329 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,806,951 | $436,717,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 833,233 | $434,739,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,750,247 | $410,467,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,202,051 | $409,346,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,012,725 | $398,304,743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,124,103 | $373,382,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,578,096 | $369,498,128 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,156,785 | $360,310,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,038,182 | $354,912,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,036,587 | $330,049,289 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,850,932 | $302,817,650 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,682,814 | $288,182,353 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,569,966 | $284,133,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,424,339 | $279,220,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630,865 | $277,889,724 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,315,205 | $266,484,567 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 143,085,126 | $266,138,335 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,240,894 | $258,104,798 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,271,387 | $251,445,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 524,143 | $223,971,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700,350 | $206,360,747 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 947,955 | $205,564,042 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,993,708 | $201,257,781 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,186,400 | $197,142,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 970,942 | $186,964,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 822,515 | $180,599,619 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,169,587 | $178,882,448 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 6,639,199 | $172,353,606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 764,907 | $171,912,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,901,470 | $171,873,873 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 889,190 | $159,387,308 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 310,608 | $135,241,829 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 900,018 | $133,472,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,400 | $132,151,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,238,533 | $95,416,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,041,072 | $95,310,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,433,046 | $90,514,546 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 879,878 | $86,562,398 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,787,914 | $86,517,606 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 120,000,000 | $86,395,602 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 3,141,799 | $83,006,330 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,764,200 | $80,489,337 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,203,207 | $78,280,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 932,407 | $77,716,123 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,524,565 | $77,577,078 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,281,240 | $75,593,160 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,629,445 | $72,914,510 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,098,858 | $71,909,268 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,766,168 | $68,632,819 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,116,275 | $66,239,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,215,208 | $65,754,905 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,962,555 | $63,902,311 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,544,506 | $57,456,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,594,326 | $57,076,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 396,437 | $52,476,366 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,231,923 | $50,773,510 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,943,261 | $46,060,273 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,234,538 | $31,344,920 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,558,563 | $30,549,242 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 363,800 | $29,606,044 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,769,602 | $28,808,396 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,194,777 | $23,742,438 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,886,292 | $14,034,012 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,482,434 | $13,252,960 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,400,000 | $10,516,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 3,564,173 | $8,126,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 179,653 | $6,544,759 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,820,462 | $5,516,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103804-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |