Viking Global Investors 13F, Q3 2023
Andreas Halvorsen · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 80 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| VISA INC | V | $1.60B | 6.5% | -2% shares |
| WORKDAY INC | WDAY | $1.13B | 4.6% | +72% shares |
| AMAZON COM INC | AMZN | $1.11B | 4.5% | +99% shares |
| UNITED PARCEL SERVICE INC | UPS | $1.04B | 4.2% | +649% shares |
| DANAHER CORPORATION | DHR | $1.02B | 4.1% | -3% shares |
| MICROSOFT CORP | MSFT | $954.95M | 3.9% | +152% shares |
| UNITEDHEALTH GROUP INC | UNH | $936.76M | 3.8% | +4% shares |
| META PLATFORMS INC | META | $917.75M | 3.7% | +18% shares |
| API GROUP CORP | APG | $886.79M | 3.6% | unchanged |
| GENERAL ELECTRIC CO | GE | $884.06M | 3.6% | +12% shares |
| ROIVANT SCIENCES LTD | $857.71M | 3.5% | -2% shares | |
| BRIDGEBIO PHARMA INC | BBIO | $662.44M | 2.7% | -6% shares |
| MCKESSON CORP | MCK | $633.89M | 2.6% | +178% shares |
| FORTIVE CORP | FTV | $617.39M | 2.5% | -15% shares |
| HDFC BANK LTD | HDB | $596.95M | 2.4% | +9% shares |
| AMERIPRISE FINL INC | AMP | $571.67M | 2.3% | +54% shares |
| PHILIP MORRIS INTL INC | PM | $552.87M | 2.2% | -34% shares |
| BLOCK INC | XYZ | $545.50M | 2.2% | new |
| PPG INDS INC | PPG | $524.94M | 2.1% | +349% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $455.41M | 1.9% | +8% shares |
| DOORDASH INC | DASH | $426.56M | 1.7% | +99% shares |
| FORTINET INC | FTNT | $413.73M | 1.7% | -8% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $387.35M | 1.6% | -6% shares |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $372.98M | 1.5% | unchanged |
| FREEPORT-MCMORAN INC | FCX | $364.31M | 1.5% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Viking Global Investors opened 15 new positions, added to 30, trimmed 21, left 14 unchanged and exited 21. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 7 more
Exited
- ELVwas $627.65M
- SHWwas $603.98M
- INTUwas $482.64M
- ARISTA NETWORKS INCwas $330.05M
- MUwas $279.22M
- NFLXwas $277.89M
- SEAGATE TECHNOLOGY HLDNGS PLwas $197.14M
- CHUBB LIMITEDwas $186.96M
and 13 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-23-000009, 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.