Viking Global Investors 13F, Q4 2023
Andreas Halvorsen · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1103804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 79 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| VISA INC | V | $1.48B | 5.4% | -18% shares |
| UNITED PARCEL SERVICE INC | UPS | $1.29B | 4.7% | +23% shares |
| API GROUP CORP | APG | $1.19B | 4.3% | unchanged |
| WORKDAY INC | WDAY | $1.13B | 4.2% | -22% shares |
| META PLATFORMS INC | META | $1.06B | 3.9% | -2% shares |
| MCKESSON CORP | MCK | $1.03B | 3.8% | +53% shares |
| BRIDGEBIO PHARMA INC | BBIO | $1.01B | 3.7% | unchanged |
| PROGRESSIVE CORP | PGR | $933.95M | 3.4% | +412% shares |
| DANAHER CORPORATION | DHR | $926.40M | 3.4% | -3% shares |
| PHILIP MORRIS INTL INC | PM | $905.42M | 3.3% | +61% shares |
| ROIVANT SCIENCES LTD | $779.01M | 2.9% | -6% shares | |
| FORTIVE CORP | FTV | $775.02M | 2.8% | +26% shares |
| AMAZON COM INC | AMZN | $749.01M | 2.7% | -44% shares |
| AMERIPRISE FINL INC | AMP | $727.14M | 2.7% | +10% shares |
| ADVANCED MICRO DEVICES INC | AMD | $698.34M | 2.6% | new |
| HDFC BANK LTD | HDB | $653.70M | 2.4% | -4% shares |
| GENERAL ELECTRIC CO | GE | $649.18M | 2.4% | -36% shares |
| DEERE & CO | DE | $562.44M | 2.1% | new |
| MASTERCARD INCORPORATED | MA | $493.57M | 1.8% | +296% shares |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $471.44M | 1.7% | +16% shares |
| FREEPORT-MCMORAN INC | FCX | $470.54M | 1.7% | +13% shares |
| ALPHABET INC | GOOGL | $460.06M | 1.7% | new |
| CBOE GLOBAL MKTS INC | CBOE | $430.78M | 1.6% | new |
| US BANCORP DEL | USB | $414.17M | 1.5% | new |
| RAYZEBIO INC | $412.98M | 1.5% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Viking Global Investors opened 18 new positions, added to 22, trimmed 22, left 17 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 10 more
Exited
- MSFTwas $954.95M
- XYZwas $545.50M
- FTNTwas $413.73M
- LULUwas $299.43M
- UNMwas $235.04M
- AJGwas $218.32M
- KARUNA THERAPEUTICS INCwas $191.29M
- SNPSwas $141.39M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001103804-24-000002, 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.