Viking Global Investors 13F, Q2 2023
Andreas Halvorsen · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1103804
$24.43B
Filed US book
86
Positions
6.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 86 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| VISA INC | V | $1.70B | 6.9% |
| DANAHER CORPORATION | DHR | $1.02B | 4.2% |
| API GROUP CORP | APG | $932.28M | 3.8% |
| PHILIP MORRIS INTL INC | PM | $884.00M | 3.6% |
| UNITEDHEALTH GROUP INC | UNH | $862.40M | 3.5% |
| GENERAL ELECTRIC CO | GE | $784.13M | 3.2% |
| ROIVANT SCIENCES LTD | $758.41M | 3.1% | |
| META PLATFORMS INC | META | $744.58M | 3.0% |
| FORTIVE CORP | FTV | $732.61M | 3.0% |
| WORKDAY INC | WDAY | $686.39M | 2.8% |
| HDFC BANK LTD | HDB | $649.06M | 2.7% |
| ELEVANCE HEALTH INC | ELV | $627.65M | 2.6% |
| SHERWIN WILLIAMS CO | SHW | $603.98M | 2.5% |
| FORTINET INC | FTNT | $581.23M | 2.4% |
| AMAZON COM INC | AMZN | $573.76M | 2.4% |
| INTUIT | INTU | $482.64M | 2.0% |
| BRIDGEBIO PHARMA INC | BBIO | $457.88M | 1.9% |
| LULULEMON ATHLETICA INC | LULU | $450.26M | 1.8% |
| CSX CORP | CSX | $436.72M | 1.8% |
| THERMO FISHER SCIENTIFIC INC | TMO | $434.74M | 1.8% |
| CADENCE DESIGN SYSTEM INC | CDNS | $410.47M | 1.7% |
| MICROSOFT CORP | MSFT | $409.35M | 1.7% |
| MASTERCARD INCORPORATED | MA | $398.30M | 1.6% |
| AMERIPRISE FINL INC | AMP | $373.38M | 1.5% |
| CBRE GROUP INC | CBRE | $369.50M | 1.5% |
This is the earliest Viking Global Investors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-23-000006, filed by VIKING GLOBAL INVESTORS LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.