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VIKING GLOBAL INVESTORS LP |
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NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$268.61 |
$1,481,419,000 |
5,690,106 |
5.43% |
-122,058,000 |
-1,281,229 |
0.337 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.48 |
$1,289,149,000 |
8,199,127 |
4.73% |
250,979,000 |
1,538,643 |
1.146 |
AirDelivery & Freight... |
|
|
APG |
Api Group Corp |
3 |
- |
$38.57 |
$1,186,877,000 |
34,302,815 |
4.35% |
300,083,000 |
103,283 |
14.775 |
N/A |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$244.73 |
$1,133,702,000 |
4,106,723 |
4.16% |
8,609,000 |
-1,129,921 |
2.033 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$1,058,918,000 |
2,991,633 |
3.88% |
141,169,000 |
-65,389 |
0.124 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
6 |
- |
$537.21 |
$1,033,929,000 |
2,233,205 |
3.79% |
400,037,000 |
775,480 |
1.377 |
Drugs Wholesale |
|
|
BBIO |
Bridgebio Pharma, Inc. |
7 |
- |
$25.62 |
$1,014,134,000 |
25,120,991 |
3.72% |
351,693,000 |
0 |
15.771 |
N/A |
|
|
PGR |
Progressive Corp |
8 |
- |
$208.25 |
$933,948,000 |
5,863,559 |
3.42% |
774,405,000 |
4,718,237 |
1.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.62 |
$926,405,000 |
4,004,517 |
3.4% |
-94,041,000 |
-108,526 |
0.564 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
10 |
- |
$94.94 |
$905,421,000 |
9,623,947 |
3.32% |
352,553,000 |
3,652,163 |
0.617 |
Cigarettes & Other To... |
|
|
ROIV |
Roivant Sciences Ltd. |
11 |
- |
$10.90 |
$779,013,000 |
69,368,961 |
2.86% |
-78,700,000 |
-4,065,340 |
10.024 |
N/A |
|
|
FTV |
Fortive Corp |
12 |
- |
$75.27 |
$775,016,000 |
10,525,824 |
2.84% |
157,627,000 |
2,200,729 |
2.935 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$175.00 |
$749,011,000 |
4,929,649 |
2.75% |
-363,288,000 |
-3,820,344 |
0.048 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
14 |
- |
$411.79 |
$727,137,000 |
1,914,374 |
2.67% |
155,466,000 |
180,356 |
1.623 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
New |
$158.38 |
$698,340,000 |
4,737,399 |
2.56% |
698,340,000 |
4,737,399 |
0.394 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$57.60 |
$653,704,000 |
9,740,785 |
2.4% |
56,757,000 |
-375,238 |
0.529 |
Foreign Regional Banks |
|
|
GE |
General Electric Co |
17 |
- |
$161.82 |
$649,177,000 |
5,086,398 |
2.38% |
-234,881,000 |
-2,910,508 |
0.462 |
Conglomerates |
|
|
DE |
Deere & Co |
18 |
New |
$391.41 |
$562,442,000 |
1,406,562 |
2.06% |
562,442,000 |
1,406,562 |
0.449 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$451.20 |
$493,571,000 |
1,157,231 |
1.81% |
377,851,000 |
864,943 |
0.117 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
20 |
- |
$88.63 |
$471,441,000 |
4,889,454 |
1.73% |
98,457,000 |
673,998 |
2.596 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.94 |
$470,537,000 |
11,053,254 |
1.73% |
106,226,000 |
1,283,575 |
0.762 |
Copper |
|
|
GOOGL |
Alphabet Inc |
22 |
New |
$162.78 |
$460,064,000 |
3,293,461 |
1.69% |
460,064,000 |
3,293,461 |
0.055 |
Search Engines & Info... |
|
|
CBOE |
Cboe Holdings, Inc. |
23 |
New |
$0.00 |
$430,776,000 |
2,412,499 |
1.58% |
430,776,000 |
2,412,499 |
2.233 |
Diversified Investments |
|
|
USB |
US Bancorp Delaware |
24 |
New |
$40.63 |
$414,174,000 |
9,569,638 |
1.52% |
414,174,000 |
9,569,638 |
0.634 |
Domestic Regional Banks |
|
|
RYZB |
Rayzebio, Inc. |
25 |
- |
$62.49 |
$412,977,000 |
6,642,700 |
1.51% |
265,509,000 |
0 |
10.927 |
N/A |
|
|
TTWO |
Take-Two Interactive |
26 |
New |
$142.81 |
$388,249,000 |
2,412,234 |
1.42% |
388,249,000 |
2,412,234 |
1.447 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
27 |
New |
$83.34 |
$383,220,000 |
3,545,376 |
1.41% |
383,220,000 |
3,545,376 |
2.423 |
N/A |
|
|
MET |
MetLife Inc |
28 |
- |
$71.08 |
$371,423,000 |
5,616,556 |
1.36% |
186,886,000 |
2,683,200 |
0.624 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
29 |
- |
$86.89 |
$354,631,000 |
3,809,555 |
1.3% |
169,627,000 |
1,304,756 |
1.122 |
Property Management |
|
|
DASH |
Doordash Inc |
30 |
- |
$129.26 |
$345,034,000 |
3,489,066 |
1.27% |
-81,523,000 |
-1,878,456 |
0.969 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$314,245,000 |
931,484 |
1.15% |
126,892,000 |
290,501 |
0.26 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$568.72 |
$285,822,000 |
538,485 |
1.05% |
-169,587,000 |
-361,230 |
0.136 |
Medical Laboratories ... |
|
|
RPRX |
Royalty Pharma Plc |
33 |
- |
$27.70 |
$283,356,000 |
10,087,417 |
1.04% |
26,498,000 |
623,216 |
2.757 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
34 |
- |
$0.00 |
$271,731,000 |
7,150,826 |
1% |
140,513,000 |
0 |
18.963 |
N/A |
|
|
CPNG |
Coupang, Inc. |
35 |
- |
$0.00 |
$250,862,000 |
15,494,869 |
0.92% |
176,699,000 |
11,132,325 |
1.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$483.70 |
$242,588,000 |
460,782 |
0.89% |
-694,169,000 |
-1,397,162 |
0.049 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
37 |
New |
$164.17 |
$242,098,000 |
1,509,999 |
0.89% |
242,098,000 |
1,509,999 |
0.122 |
Wireless Communications |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
38 |
- |
$0.89 |
$241,814,000 |
143,085,126 |
0.89% |
-17,170,000 |
0 |
10.758 |
N/A |
|
|
RE |
Everest Re Group Ltd |
39 |
- |
$366.41 |
$230,641,000 |
652,302 |
0.85% |
-69,839,000 |
-156,157 |
1.628 |
Life & Health Insurance |
|
|
ACHC |
Acadia Healthcare Company Inc |
40 |
- |
$73.18 |
$217,755,000 |
2,800,350 |
0.8% |
59,191,000 |
545,137 |
2.826 |
N/A |
|
|
FIVN |
Five9, Inc. |
41 |
- |
$57.57 |
$213,574,000 |
2,714,117 |
0.78% |
-17,504,000 |
-879,628 |
3.637 |
N/A |
|
|
HCA |
HCA Holdings Inc |
42 |
New |
$309.82 |
$196,301,000 |
725,216 |
0.72% |
196,301,000 |
725,216 |
0.214 |
Hospitals |
|
|
ADPT |
Adaptive Biotechnologies Corp |
43 |
- |
$2.62 |
$146,969,000 |
29,993,708 |
0.54% |
-16,497,000 |
0 |
21.93 |
N/A |
|
|
KBR |
KBR Inc |
44 |
- |
$64.94 |
$145,941,000 |
2,633,844 |
0.54% |
54,277,000 |
1,078,635 |
1.748 |
Technical Services |
|
|
PPG |
PPG Industries Inc |
45 |
- |
$129.00 |
$144,894,000 |
968,866 |
0.53% |
-380,049,000 |
-3,075,378 |
0.41 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$71.87 |
$131,099,000 |
2,267,761 |
0.48% |
72,476,000 |
1,157,469 |
0.159 |
Medical Instruments &... |
|
|
CNHI |
Cnh Industrial Nv |
47 |
- |
$11.40 |
$120,049,000 |
9,856,276 |
0.44% |
38,479,000 |
3,114,995 |
0.73 |
N/A |
|
|
VVV |
Valvoline Inc |
48 |
- |
$42.52 |
$119,366,000 |
3,176,309 |
0.44% |
-166,511,000 |
-5,690,854 |
1.717 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
New |
$93.07 |
$115,039,000 |
1,388,521 |
0.42% |
115,039,000 |
1,388,521 |
0.248 |
Asset Management |
|
|
VEEV |
Veeva Systems Inc |
50 |
New |
$198.56 |
$111,614,000 |
579,753 |
0.41% |
111,614,000 |
579,753 |
0.429 |
Healthcare Informatio... |
|
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$235.26 |
$109,632,000 |
368,708 |
0.4% |
-125,218,000 |
-549,789 |
0.659 |
Information Technolog... |
|
|
CSX |
CSX Corp |
52 |
- |
$33.22 |
$108,653,000 |
3,133,913 |
0.4% |
-218,552,000 |
-7,506,915 |
0.139 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
53 |
New |
$172.30 |
$103,694,000 |
435,946 |
0.38% |
103,694,000 |
435,946 |
0.29 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
54 |
- |
$0.00 |
$102,577,000 |
3,656,923 |
0.38% |
35,127,000 |
425,000 |
11.038 |
N/A |
|
|
RBC |
Regal Beloit Corp |
55 |
New |
$161.37 |
$102,388,000 |
691,717 |
0.38% |
102,388,000 |
691,717 |
0.769 |
Machine Tools & Acces... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
56 |
- |
$0.00 |
$97,003,000 |
4,787,914 |
0.36% |
36,053,000 |
0 |
14.782 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$33.70 |
$96,191,000 |
2,886,871 |
0.35% |
23,951,000 |
598,610 |
0.205 |
Beverage Soft Drinks... |
|
|
VKTX |
Viking Therapeutics, Inc. |
58 |
- |
$79.58 |
$95,751,000 |
5,145,112 |
0.35% |
45,124,000 |
571,796 |
7.053 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
59 |
- |
$0.00 |
$89,634,000 |
8,024,565 |
0.33% |
15,407,000 |
0 |
9.839 |
N/A |
|
|
BEKE |
KE Holdings Inc |
60 |
- |
$15.12 |
$85,670,000 |
5,285,000 |
0.31% |
13,968,000 |
665,000 |
0.635 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
New |
$781.10 |
$80,867,000 |
138,728 |
0.3% |
80,867,000 |
138,728 |
0.015 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
62 |
- |
$84.65 |
$77,196,000 |
953,384 |
0.28% |
-63,715,000 |
-1,113,676 |
0.383 |
Specialty Chemicals |
|
|
SYK |
Stryker Corp |
63 |
New |
$336.50 |
$74,539,000 |
248,913 |
0.27% |
74,539,000 |
248,913 |
0.066 |
Medical Instruments &... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
64 |
- |
$0.00 |
$67,381,000 |
6,159,146 |
0.25% |
32,089,000 |
0 |
8.823 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$275.63 |
$62,232,000 |
228,482 |
0.23% |
-325,120,000 |
-1,424,748 |
0.082 |
Technical & System So... |
|
|
ZLAB |
Zai Lab Ltd |
66 |
- |
$15.80 |
$51,088,000 |
1,869,283 |
0.19% |
-9,468,000 |
-621,720 |
2.124 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
New |
$199.43 |
$45,038,000 |
237,706 |
0.17% |
45,038,000 |
237,706 |
0.047 |
Insurance Brokers |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
68 |
- |
$0.00 |
$43,609,000 |
2,962,555 |
0.16% |
-10,635,000 |
0 |
5.12 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
69 |
New |
$68.42 |
$42,462,000 |
613,437 |
0.16% |
42,462,000 |
613,437 |
0.474 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
70 |
- |
$0.00 |
$37,355,000 |
2,558,563 |
0.14% |
5,961,000 |
0 |
4.131 |
N/A |
|
|
FL |
Foot Locker Inc |
71 |
- |
$20.85 |
$33,447,000 |
1,073,749 |
0.12% |
-5,338,000 |
-1,161,707 |
1.029 |
Apparel Stores |
|
|
CZOO |
Cazoo Group |
72 |
New |
$0.20 |
$20,356,000 |
2,142,728 |
0.07% |
20,356,000 |
2,142,728 |
0.238 |
N/A |
|
|
VSTM |
Verastem, Inc. |
73 |
- |
$9.98 |
$19,994,000 |
2,456,292 |
0.07% |
24,000 |
0 |
9.736 |
Biotechnology |
|
|
LIAN |
Lianbio |
74 |
- |
$0.00 |
$15,932,000 |
3,564,173 |
0.06% |
10,621,000 |
0 |
3.324 |
N/A |
|
|
PEPG |
Pepgen Inc. |
75 |
- |
$12.28 |
$10,081,000 |
1,482,434 |
0.04% |
2,550,000 |
0 |
6.274 |
N/A |
|
|
RLYB |
Rallybio Corp |
76 |
- |
$0.00 |
$10,026,000 |
4,194,777 |
0.04% |
-4,110,000 |
0 |
12.152 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
77 |
- |
$0.00 |
$5,896,000 |
4,400,000 |
0.02% |
-3,696,000 |
0 |
7.343 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
78 |
- |
$0.00 |
$4,314,000 |
1,820,462 |
0.02% |
1,765,000 |
0 |
4.165 |
N/A |
|
|
FTNT |
Fortinet Inc |
79 |
Closed |
$63.18 |
$0 |
0 |
0% |
-413,726,000 |
-7,050,550 |
0 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
88 |
Closed |
$530.59 |
$0 |
0 |
0% |
-141,390,000 |
-308,059 |
0 |
Technical & System So... |
|
|
CART |
Maplebear Inc. |
97 |
Closed |
$34.13 |
$0 |
0 |
0% |
-3,711,000 |
-125,000 |
0 |
N/A |
|
|
UNM |
Unum Group |
87 |
Closed |
$50.70 |
$0 |
0 |
0% |
-235,035,000 |
-4,778,110 |
0 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
Closed |
$234.69 |
$0 |
0 |
0% |
-218,316,000 |
-957,820 |
0 |
Insurance Brokers |
|
|
CFLT |
Confluent, Inc. |
93 |
Closed |
$28.12 |
$0 |
0 |
0% |
-58,719,000 |
-1,983,066 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
82 |
Closed |
$0.01 |
$0 |
0 |
0% |
-22,664,000 |
-10,844,009 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,895,000 |
-668,511 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,285,000 |
-1,131,263 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
86 |
Closed |
$101.21 |
$0 |
0 |
0% |
-32,112,000 |
-600,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
81 |
Closed |
$389.33 |
$0 |
0 |
0% |
-954,954,000 |
-3,024,399 |
0 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
90 |
Closed |
$112.29 |
$0 |
0 |
0% |
-67,593,000 |
-1,025,840 |
0 |
Hospitals |
|
|
DOV |
Dover Corp |
85 |
Closed |
$179.30 |
$0 |
0 |
0% |
-74,859,000 |
-536,587 |
0 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
94 |
Closed |
$360.60 |
$0 |
0 |
0% |
-299,432,000 |
-776,515 |
0 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
96 |
Closed |
$73.00 |
$0 |
0 |
0% |
-545,496,000 |
-12,324,808 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
80 |
Closed |
$91.92 |
$0 |
0 |
0% |
-101,321,000 |
-1,424,845 |
0 |
Personal Products |
|
|
MBLY |
Mobileye Global Inc. |
89 |
Closed |
$27.55 |
$0 |
0 |
0% |
-42,036,000 |
-1,011,692 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
84 |
Closed |
$139.19 |
$0 |
0 |
0% |
-38,953,000 |
-368,172 |
0 |
Discount, Variety Stores |
|
|
ZI |
Zoominfo Technologies Inc. |
95 |
Closed |
$15.86 |
$0 |
0 |
0% |
-61,569,000 |
-3,754,192 |
0 |
N/A |
|
