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VIKING GLOBAL INVESTORS LP |
| City: |
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 |
- |
$275.95 |
$1,766,008,000 |
6,327,962 |
6.57% |
284,589,000 |
637,856 |
0.374 |
Business Services |
|
|
WDAY |
Workday, Inc. |
2 |
- |
$258.86 |
$1,442,462,000 |
5,288,586 |
5.37% |
308,760,000 |
1,181,863 |
2.618 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$1,245,046,000 |
6,902,351 |
4.64% |
496,035,000 |
1,972,702 |
0.068 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
4 |
- |
$100.23 |
$1,192,608,000 |
13,016,896 |
4.44% |
287,187,000 |
3,392,949 |
0.834 |
Cigarettes & Other To... |
|
|
APG |
Api Group Corp |
5 |
- |
$36.62 |
$1,138,213,000 |
28,984,298 |
4.24% |
-48,664,000 |
-5,318,517 |
12.485 |
N/A |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.18 |
$1,011,403,000 |
22,626,465 |
3.77% |
597,229,000 |
13,056,827 |
1.498 |
Domestic Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
7 |
New |
$46.21 |
$874,949,000 |
16,923,581 |
3.26% |
874,949,000 |
16,923,581 |
2.216 |
Gambling/Resorts |
|
|
FTV |
Fortive Corp |
8 |
- |
$77.10 |
$816,957,000 |
9,497,292 |
3.04% |
41,941,000 |
-1,028,532 |
2.649 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
9 |
- |
$29.28 |
$776,741,000 |
25,120,991 |
2.89% |
-237,393,000 |
0 |
14.44 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
10 |
- |
$11.23 |
$731,149,000 |
69,368,961 |
2.72% |
-47,864,000 |
0 |
10.024 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$164.36 |
$715,115,000 |
4,381,297 |
2.66% |
473,017,000 |
2,871,298 |
0.353 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$164.66 |
$713,312,000 |
3,952,088 |
2.66% |
14,972,000 |
-785,311 |
0.329 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$434.08 |
$713,274,000 |
1,626,845 |
2.66% |
-13,863,000 |
-287,529 |
1.379 |
Asset Management |
|
|
DHR |
Danaher Corp |
14 |
- |
$266.55 |
$708,690,000 |
2,837,937 |
2.64% |
-217,715,000 |
-1,166,580 |
0.399 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$673,389,000 |
1,361,207 |
2.51% |
430,801,000 |
900,425 |
0.143 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.04 |
$671,842,000 |
1,596,887 |
2.5% |
671,842,000 |
1,596,887 |
0.021 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
New |
$192.35 |
$663,797,000 |
3,870,990 |
2.47% |
663,797,000 |
3,870,990 |
0.023 |
Personal Computers |
|
|
PGR |
Progressive Corp |
18 |
- |
$209.38 |
$627,273,000 |
3,032,941 |
2.34% |
-306,675,000 |
-2,830,618 |
0.518 |
Property & Casualty I... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
19 |
- |
$88.63 |
$560,399,000 |
6,416,288 |
2.09% |
88,958,000 |
1,526,834 |
3.406 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
20 |
- |
$161.00 |
$479,511,000 |
2,731,787 |
1.79% |
-169,666,000 |
-2,354,611 |
0.248 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$54.32 |
$447,497,000 |
9,517,164 |
1.67% |
-23,040,000 |
-1,536,090 |
0.656 |
Copper |
|
|
CBG |
CBRE Group Inc |
22 |
- |
$90.42 |
$444,254,000 |
4,568,632 |
1.65% |
89,623,000 |
759,077 |
1.346 |
Property Management |
|
|
MA |
MasterCard Inc A |
23 |
- |
$459.10 |
$382,517,000 |
794,313 |
1.42% |
-111,054,000 |
-362,918 |
0.08 |
Business Services |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$355,436,000 |
731,983 |
1.32% |
-703,482,000 |
-2,259,650 |
0.03 |
Internet Service Prov... |
|
|
RPRX |
Royalty Pharma Plc |
25 |
- |
$27.17 |
$348,816,000 |
11,485,547 |
1.3% |
65,460,000 |
1,398,130 |
3.139 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
New |
$114.70 |
$342,438,000 |
2,571,820 |
1.27% |
342,438,000 |
2,571,820 |
1.084 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
27 |
- |
$178.05 |
$341,186,000 |
1,748,686 |
1.27% |
237,492,000 |
1,312,740 |
1.165 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
28 |
- |
$56.17 |
$331,863,000 |
5,929,295 |
1.24% |
-321,841,000 |
-3,811,490 |
0.322 |
Foreign Regional Banks |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$317,053,000 |
590,580 |
1.18% |
-716,876,000 |
-1,642,625 |
0.364 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$308,032,000 |
771,837 |
1.15% |
-6,213,000 |
-159,647 |
0.216 |
Medical Appliances & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$304,082,000 |
1,655,050 |
1.13% |
-126,694,000 |
-757,449 |
1.532 |
Diversified Investments |
|
|
TTWO |
Take-Two Interactive |
32 |
- |
$151.42 |
$298,345,000 |
2,009,195 |
1.11% |
-89,904,000 |
-403,039 |
1.205 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
33 |
New |
$481.85 |
$283,862,000 |
562,548 |
1.06% |
283,862,000 |
562,548 |
0.117 |
Application Software |
|
|
INBX |
Inhibrx, Inc. |
34 |
- |
$0.00 |
$249,993,000 |
7,150,826 |
0.93% |
-21,738,000 |
0 |
15.093 |
N/A |
|
|
FIVN |
Five9, Inc. |
35 |
- |
$52.45 |
$214,412,000 |
3,452,138 |
0.8% |
838,000 |
738,021 |
4.625 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
36 |
- |
$73.18 |
$203,139,000 |
2,564,237 |
0.76% |
-14,616,000 |
-236,113 |
2.588 |
N/A |
|
|
FERG |
Ferguson plc |
37 |
New |
$211.91 |
$191,218,000 |
875,421 |
0.71% |
191,218,000 |
875,421 |
0.391 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
38 |
- |
$0.00 |
$189,781,000 |
8,024,565 |
0.71% |
100,147,000 |
0 |
9.839 |
N/A |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$321.12 |
$176,571,000 |
529,401 |
0.66% |
-19,730,000 |
-195,815 |
0.156 |
Hospitals |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
40 |
- |
$0.73 |
$165,979,000 |
143,085,126 |
0.62% |
-75,835,000 |
0 |
10.758 |
N/A |
|
|
RBC |
Regal Beloit Corp |
41 |
- |
$157.85 |
$162,185,000 |
900,529 |
0.6% |
59,797,000 |
208,812 |
1.001 |
Machine Tools & Acces... |
|
|
HUM |
Humana Inc |
42 |
New |
$355.63 |
$160,923,000 |
464,130 |
0.6% |
160,923,000 |
464,130 |
0.351 |
Health Care Plans |
|
|
EPAM |
Epam Systems, Inc. |
43 |
- |
$191.26 |
$160,047,000 |
579,543 |
0.6% |
50,415,000 |
210,835 |
1.035 |
Information Technolog... |
|
|
FLDM |
Fluidigm Corp |
44 |
New |
$2.58 |
$158,945,000 |
58,651,170 |
0.59% |
158,945,000 |
58,651,170 |
79.13 |
Scientific & Technica... |
|
|
CNHI |
Cnh Industrial Nv |
45 |
- |
$10.99 |
$154,951,000 |
11,956,128 |
0.58% |
34,902,000 |
2,099,852 |
0.886 |
N/A |
|
|
CSX |
CSX Corp |
46 |
- |
$33.07 |
$146,716,000 |
3,957,797 |
0.55% |
38,063,000 |
823,884 |
0.176 |
Railroads |
|
|
KDP |
Keurig Dr Pepper Inc |
47 |
- |
$33.96 |
$136,821,000 |
4,461,076 |
0.51% |
40,630,000 |
1,574,205 |
0.316 |
Beverage Soft Drinks... |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$87.23 |
$128,451,000 |
1,205,772 |
0.48% |
-254,769,000 |
-2,339,604 |
0.824 |
N/A |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$75.67 |
$118,128,000 |
1,724,755 |
0.44% |
-12,971,000 |
-543,006 |
0.121 |
Medical Instruments &... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$106.49 |
$107,738,000 |
1,071,166 |
0.4% |
-7,301,000 |
-317,355 |
0.192 |
Asset Management |
|
|
VVV |
Valvoline Inc |
51 |
- |
$41.22 |
$106,236,000 |
2,383,579 |
0.4% |
-13,130,000 |
-792,730 |
1.288 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$803.17 |
$104,720,000 |
134,608 |
0.39% |
23,853,000 |
-4,120 |
0.014 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
53 |
New |
$105.92 |
$101,385,000 |
1,030,340 |
0.38% |
101,385,000 |
1,030,340 |
0.967 |
REIT - Housing/Apartm... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
54 |
- |
$3.49 |
$96,280,000 |
29,993,708 |
0.36% |
-50,689,000 |
0 |
20.718 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
55 |
New |
$46.47 |
$94,487,000 |
1,717,327 |
0.35% |
94,487,000 |
1,717,327 |
0.965 |
Trucking |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
56 |
- |
$0.00 |
$93,506,000 |
2,934,914 |
0.35% |
-3,497,000 |
-1,853,000 |
5.948 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
57 |
- |
$64.23 |
$89,785,000 |
1,094,940 |
0.33% |
-5,966,000 |
-4,050,172 |
1.09 |
N/A |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$133.73 |
$89,756,000 |
619,433 |
0.33% |
-55,138,000 |
-349,433 |
0.262 |
Conglomerates |
|
|
PHVS |
Pharvaris N V Ord Shs |
59 |
- |
$0.00 |
$84,428,000 |
3,653,310 |
0.31% |
-18,149,000 |
-3,613 |
8.822 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
60 |
New |
$99.13 |
$83,140,000 |
1,017,994 |
0.31% |
83,140,000 |
1,017,994 |
0.27 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
61 |
New |
$264.66 |
$81,937,000 |
338,206 |
0.31% |
81,937,000 |
338,206 |
0.153 |
Diversified Chemicals |
|
|
PCOR |
Procore Technologies, Inc. |
62 |
- |
$70.24 |
$81,449,000 |
991,229 |
0.3% |
38,987,000 |
377,792 |
0.767 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
63 |
New |
$26.13 |
$78,194,000 |
2,057,191 |
0.29% |
78,194,000 |
2,057,191 |
0.458 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$590.12 |
$74,679,000 |
128,489 |
0.28% |
-211,143,000 |
-409,996 |
0.032 |
Medical Laboratories ... |
|
|
BEKE |
KE Holdings Inc |
65 |
- |
$18.91 |
$72,034,000 |
5,246,500 |
0.27% |
-13,636,000 |
-38,500 |
0.63 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
66 |
New |
$0.00 |
$70,365,000 |
4,732,002 |
0.26% |
70,365,000 |
4,732,002 |
2.816 |
N/A |
|
|
CLX |
Clorox Co |
67 |
New |
$134.36 |
$70,072,000 |
457,659 |
0.26% |
70,072,000 |
457,659 |
0.363 |
Cleaning Products |
|
|
SKX |
Skechers USA Inc |
68 |
New |
$68.39 |
$66,781,000 |
1,090,121 |
0.25% |
66,781,000 |
1,090,121 |
0.804 |
Textile - Apparel Foo... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
69 |
- |
$0.00 |
$60,906,000 |
3,339,146 |
0.23% |
-6,475,000 |
-2,820,000 |
3.619 |
N/A |
|
|
IMVT |
Immunovant Inc |
70 |
New |
$0.00 |
$58,454,000 |
1,809,172 |
0.22% |
58,454,000 |
1,809,172 |
2.078 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
71 |
New |
$0.00 |
$55,000,000 |
4,000,000 |
0.2% |
55,000,000 |
4,000,000 |
5.966 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
72 |
New |
$121.31 |
$49,986,000 |
428,399 |
0.19% |
49,986,000 |
428,399 |
1.121 |
Industrial Electrical... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
73 |
- |
$0.00 |
$42,267,000 |
2,558,563 |
0.16% |
4,912,000 |
0 |
2.94 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
74 |
- |
$20.01 |
$32,811,000 |
2,048,129 |
0.12% |
-18,277,000 |
178,846 |
2.327 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
75 |
New |
$253.89 |
$30,895,000 |
112,344 |
0.12% |
30,895,000 |
112,344 |
0.087 |
Insurance Brokers |
|
|
VSTM |
Verastem, Inc. |
76 |
- |
$12.06 |
$28,984,000 |
2,456,292 |
0.11% |
8,990,000 |
0 |
9.736 |
Biotechnology |
|
|
CZOO |
Cazoo Group |
77 |
- |
$0.20 |
$25,713,000 |
2,142,728 |
0.1% |
5,357,000 |
0 |
0.238 |
N/A |
|
|
PEPG |
Pepgen Inc. |
78 |
- |
$13.89 |
$21,792,000 |
1,482,434 |
0.08% |
11,711,000 |
0 |
6.274 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
79 |
New |
$0.00 |
$21,197,000 |
981,328 |
0.08% |
21,197,000 |
981,328 |
5.8 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
80 |
- |
$0.00 |
$15,180,000 |
4,400,000 |
0.06% |
9,284,000 |
0 |
7.343 |
N/A |
|
|
RDDT |
Reddit, Inc. |
81 |
New |
$59.31 |
$11,097,000 |
225,000 |
0.04% |
11,097,000 |
225,000 |
0.56 |
N/A |
|
|
RLYB |
Rallybio Corp |
82 |
- |
$0.00 |
$7,760,000 |
4,194,777 |
0.03% |
-2,266,000 |
0 |
12.152 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
83 |
- |
$0.00 |
$4,842,000 |
1,820,462 |
0.02% |
528,000 |
0 |
4.165 |
N/A |
|
|
LIAN |
Lianbio |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,932,000 |
-3,564,173 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
Closed |
$145.42 |
$0 |
0 |
0% |
-1,289,149,000 |
-8,199,127 |
0 |
AirDelivery & Freight... |
|
|
RE |
Everest Re Group Ltd |
94 |
Closed |
$394.16 |
$0 |
0 |
0% |
-230,641,000 |
-652,302 |
0 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
87 |
Closed |
$177.85 |
$0 |
0 |
0% |
-460,064,000 |
-3,293,461 |
0 |
Search Engines & Info... |
|
|
VEEV |
Veeva Systems Inc |
93 |
Closed |
$209.24 |
$0 |
0 |
0% |
-111,614,000 |
-579,753 |
0 |
Healthcare Informatio... |
|
|
DASH |
Doordash Inc |
98 |
Closed |
$112.82 |
$0 |
0 |
0% |
-345,034,000 |
-3,489,066 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,609,000 |
-2,962,555 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
92 |
Closed |
$22.91 |
$0 |
0 |
0% |
-33,447,000 |
-1,073,749 |
0 |
Apparel Stores |
|
|
IFF |
International Flavors & Fra... |
85 |
Closed |
$97.90 |
$0 |
0 |
0% |
-77,196,000 |
-953,384 |
0 |
Specialty Chemicals |
|
|
MET |
MetLife Inc |
91 |
Closed |
$72.59 |
$0 |
0 |
0% |
-371,423,000 |
-5,616,556 |
0 |
Life & Health Insurance |
|
|
RYZB |
Rayzebio, Inc. |
97 |
Closed |
$62.49 |
$0 |
0 |
0% |
-412,977,000 |
-6,642,700 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
84 |
Closed |
$290.10 |
$0 |
0 |
0% |
-62,232,000 |
-228,482 |
0 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
Closed |
$209.93 |
$0 |
0 |
0% |
-45,038,000 |
-237,706 |
0 |
Insurance Brokers |
|
|
DE |
Deere & Co |
96 |
Closed |
$386.74 |
$0 |
0 |
0% |
-562,442,000 |
-1,406,562 |
0 |
Farm & Construction M... |
|
|
CPNG |
Coupang, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,862,000 |
-15,494,869 |
0 |
N/A |
|
|
KBR |
KBR Inc |
89 |
Closed |
$66.58 |
$0 |
0 |
0% |
-145,941,000 |
-2,633,844 |
0 |
Technical Services |
|
|
SYK |
Stryker Corp |
95 |
Closed |
$330.51 |
$0 |
0 |
0% |
-74,539,000 |
-248,913 |
0 |
Medical Instruments &... |
|
