13F-HR filed by VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 79 holding rows worth $27,301,507,781.
- Accession
- 0001103804-24-000002
- Filer
- CIK 1103804
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $27,301,507,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,301,507,781 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 | 5,690,106 | $1,481,419,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,199,127 | $1,289,148,738 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,302,815 | $1,186,877,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,106,723 | $1,133,701,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,991,633 | $1,058,918,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,233,205 | $1,033,929,251 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,120,991 | $1,014,134,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,863,559 | $933,947,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,004,517 | $926,404,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,623,947 | $905,420,934 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,368,961 | $779,013,432 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,525,824 | $775,016,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,929,649 | $749,010,869 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,914,374 | $727,136,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,737,399 | $698,339,987 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,740,785 | $653,704,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,086,398 | $649,176,977 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,406,562 | $562,441,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,157,231 | $493,570,594 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,889,454 | $471,441,155 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,053,254 | $470,537,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,293,461 | $460,063,567 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,412,499 | $430,775,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,569,638 | $414,173,933 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 6,642,700 | $412,976,659 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,412,234 | $388,249,062 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,545,376 | $383,219,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,616,556 | $371,422,848 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,809,555 | $354,631,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,489,066 | $345,033,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 931,484 | $314,245,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 538,485 | $285,822,453 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,087,417 | $283,355,544 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 7,150,826 | $271,731,388 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,494,869 | $250,861,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 460,782 | $242,587,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,509,999 | $242,098,140 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 143,085,126 | $241,813,863 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 652,302 | $230,640,941 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,800,350 | $217,755,216 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,714,117 | $213,573,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 725,216 | $196,301,467 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,993,708 | $146,969,169 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,633,844 | $145,941,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 968,866 | $144,893,910 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,267,761 | $131,099,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,856,276 | $120,049,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,176,309 | $119,365,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,388,521 | $115,038,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 579,753 | $111,614,048 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 368,708 | $109,631,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,133,913 | $108,652,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 435,946 | $103,694,116 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,656,923 | $102,576,690 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 691,717 | $102,387,950 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,787,914 | $97,003,138 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,886,871 | $96,190,542 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,145,112 | $95,750,534 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,024,565 | $89,634,391 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,285,000 | $85,669,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138,728 | $80,867,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 953,384 | $77,195,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 248,913 | $74,539,487 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,159,146 | $67,381,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 228,482 | $62,231,642 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,869,283 | $51,087,504 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 237,706 | $45,038,156 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,962,555 | $43,608,810 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 613,437 | $42,462,109 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,558,563 | $37,355,020 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,073,749 | $33,447,281 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 41,000,000 | $28,905,000 | dollars as filed | principal |
| CAZOO GROUP A | G2007L121 | CL A | 2,142,728 | $20,355,916 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,456,292 | $19,994,217 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 3,564,173 | $15,931,853 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,482,434 | $10,080,551 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,194,777 | $10,025,517 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,400,000 | $5,896,000 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,820,462 | $4,314,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103804-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |