Portfolio holdings of Viking Global Investors. Viking Global Investors stock picks:. Stock Holdings page.
Viking Global Investors
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 78
Portfolio value: $27,272,603,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | V - Visa Inc. | 5.43 | Reduce 18.38% | 5,690,106 | $260.35 | $1,481,419,000 | $274.57 | 5.46% | $214.88 | $290.96 | |
≡ | UPS - United Parcel Service | 4.73 | Add 23.10% | 8,199,127 | $157.23 | $1,289,149,000 | $147.54 | -6.16% | $130.67 | $186.94 | |
≡ | APG - APi Group Corp. | 4.35 | Add 0.30% | 34,302,815 | $34.60 | $1,186,877,000 | $38.09 | 10.09% | $21.65 | $39.98 | |
≡ | WDAY - Workday Inc. | 4.16 | Reduce 21.58% | 4,106,723 | $276.06 | $1,133,702,000 | $251.03 | -9.07% | $174.25 | $311.28 | |
≡ | META - Meta Platforms Inc. | 3.88 | Reduce 2.14% | 2,991,633 | $353.96 | $1,058,918,000 | $443.35 | 25.25% | $229.36 | $531.49 | |
≡ | MCK - McKesson Corp. | 3.79 | Add 53.20% | 2,233,205 | $462.98 | $1,033,929,000 | $543.39 | 17.37% | $350.91 | $544.81 | |
≡ | BBIO - BridgeBio Pharma Inc. | 3.72 | 25,120,991 | $40.37 | $1,014,134,000 | $24.85 | -38.44% | $12.75 | $44.32 | ||
≡ | PGR - Progressive Corp. | 3.42 | Add 411.96% | 5,863,559 | $159.28 | $933,948,000 | $208.02 | 30.60% | $111.21 | $216.21 | |
≡ | DHR - Danaher Corp. | 3.40 | Reduce 2.64% | 4,004,517 | $231.34 | $926,405,000 | $246.53 | 6.57% | $181.70 | $268.71 | |
≡ | PM - Philip Morris Intl. | 3.32 | Add 61.16% | 9,623,947 | $94.08 | $905,421,000 | $95.00 | 0.98% | $84.34 | $99.90 | |
≡ | ROIV - Roivant Sciences Ltd | 2.86 | Reduce 5.54% | 69,368,961 | $11.23 | $779,013,000 | $11.04 | -1.69% | $8.06 | $13.24 | |
≡ | FTV - Fortive Corp. | 2.84 | Add 26.43% | 10,525,824 | $73.63 | $775,016,000 | $75.99 | 3.21% | $62.64 | $87.10 | |
≡ | AMZN - Amazon.com Inc. | 2.75 | Reduce 43.66% | 4,929,649 | $151.94 | $749,011,000 | $179.52 | 18.15% | $101.15 | $189.77 | |
≡ | AMP - Ameriprise Financial Inc. | 2.67 | Add 10.40% | 1,914,374 | $379.83 | $727,137,000 | $409.80 | 7.89% | $275.36 | $440.67 | |
≡ | AMD - Advanced Micro Devices | 2.56 | Buy | 4,737,399 | $147.41 | $698,340,000 | $157.36 | 6.75% | $81.02 | $227.30 | |
≡ | HDB - HDFC Bank Ltd. | 2.40 | Reduce 3.71% | 9,740,785 | $67.11 | $653,704,000 | $58.34 | -13.07% | $52.16 | $70.64 | |
≡ | GE - GE Aerospace | 2.38 | Reduce 36.40% | 5,086,398 | $127.63 | $649,177,000 | $162.32 | 27.18% | $76.83 | $163.65 | |
≡ | DE - Deere & Co. | 2.06 | Buy | 1,406,562 | $399.87 | $562,442,000 | $393.44 | -1.61% | $340.76 | $445.13 | |
≡ | MA - Mastercard Inc. | 1.81 | Add 295.92% | 1,157,231 | $426.51 | $493,571,000 | $462.53 | 8.45% | $355.76 | $489.32 | |
≡ | BMRN - BioMarin Pharmaceutical Inc. | 1.73 | Add 15.99% | 4,889,454 | $96.42 | $471,441,000 | $80.92 | -16.08% | $76.02 | $99.56 | |
≡ | FCX - Freeport-McMoran Inc. | 1.73 | Add 13.14% | 11,053,254 | $42.57 | $470,537,000 | $50.49 | 18.60% | $32.72 | $52.42 | |
≡ | GOOGL - Alphabet Inc. | 1.69 | Buy | 3,293,461 | $139.69 | $460,064,000 | $171.94 | 23.09% | $103.71 | $160.22 | |
≡ | CBOE - CBOE Holdings Inc. | 1.58 | Buy | 2,412,499 | $178.56 | $430,776,000 | $179.16 | 0.34% | $128.44 | $197.88 | |
≡ | USB - U.S. Bancorp | 1.52 | Buy | 9,569,638 | $43.28 | $414,174,000 | $41.13 | -4.97% | $25.88 | $44.91 | |
≡ | RYZB-OLD - Rayzebio Inc | 1.51 | 6,642,700 | $62.17 | $412,977,000 | $62.49 | 0.51% | $17.95 | $62.51 | ||
≡ | TTWO - Take-Two Interactive Software | 1.42 | Buy | 2,412,234 | $160.95 | $388,249,000 | $144.48 | -10.23% | $119.57 | $171.59 | |
≡ | LW - Lamb Weston Hldgs Inc. | 1.41 | Buy | 3,545,376 | $108.09 | $383,220,000 | $83.86 | -22.42% | $77.41 | $116.29 | |
≡ | MET - MetLife Inc. | 1.36 | Add 91.47% | 5,616,556 | $66.13 | $371,423,000 | $70.39 | 6.44% | $47.75 | $74.68 | |
≡ | CBRE - CBRE Group | 1.30 | Add 52.09% | 3,809,555 | $93.09 | $354,631,000 | $87.34 | -6.18% | $64.63 | $98.65 | |
≡ | DASH - DoorDash Inc. | 1.27 | Reduce 35.00% | 3,489,066 | $98.89 | $345,034,000 | $132.08 | 33.56% | $57.39 | $143.34 | |
≡ | ISRG - Intuitive Surgical Inc. | 1.15 | Add 45.32% | 931,484 | $337.36 | $314,245,000 | $375.28 | 11.24% | $254.85 | $403.76 | |
≡ | TMO - Thermo Fisher Scientific | 1.05 | Reduce 40.15% | 538,485 | $530.79 | $285,822,000 | $573.81 | 8.10% | $415.05 | $603.42 | |
≡ | RPRX - Royalty Pharma plc | 1.04 | Add 6.58% | 10,087,417 | $28.09 | $283,356,000 | $28.00 | -0.32% | $25.17 | $34.29 | |
≡ | INBX - Inhibrx | 1.00 | 7,150,826 | $38.00 | $271,731,000 | $34.05 | -10.39% | $14.31 | $39.79 | ||
≡ | CPNG - Coupang Inc. | 0.92 | Add 255.18% | 15,494,869 | $16.19 | $250,862,000 | $22.91 | 41.51% | $13.51 | $23.40 | |
≡ | DNA - Ginkgo Bioworks Holdings Inc. | 0.89 | 143,085,126 | $1.69 | $241,814,000 | $0.86 | -49.11% | $0.74 | $2.55 | ||
≡ | TMUS - T-Mobile US Inc. | 0.89 | Buy | 1,509,999 | $160.33 | $242,098,000 | $163.99 | 2.28% | $122.86 | $168.64 | |
≡ | UNH - United Health Group Inc. | 0.89 | Reduce 75.20% | 460,782 | $526.47 | $242,588,000 | $495.35 | -5.91% | $436.38 | $552.52 | |
≡ | EG - Everest Group Ltd | 0.85 | Reduce 19.32% | 652,302 | $353.58 | $230,641,000 | $365.01 | 3.23% | $331.08 | $415.18 | |
≡ | ACHC - Acadia Healthcare Co. | 0.80 | Add 24.17% | 2,800,350 | $77.76 | $217,755,000 | $73.63 | -5.31% | $66.49 | $87.77 | |
≡ | FIVN - Five9 Inc. | 0.78 | Reduce 24.48% | 2,714,117 | $78.69 | $213,574,000 | $58.92 | -25.12% | $51.01 | $92.40 | |
≡ | HCA - HCA Healthcare Inc. | 0.72 | Buy | 725,216 | $270.68 | $196,301,000 | $306.58 | 13.26% | $215.03 | $335.83 | |
≡ | ADPT - Adaptive Biotechnologies Corp. | 0.54 | 29,993,708 | $4.90 | $146,969,000 | $2.61 | -46.73% | $2.28 | $9.08 | ||
≡ | KBR - KBR Inc. | 0.54 | Add 69.36% | 2,633,844 | $55.41 | $145,941,000 | $65.31 | 17.87% | $49.13 | $65.85 | |
≡ | PPG - PPG Industries | 0.53 | Reduce 76.04% | 968,866 | $149.55 | $144,894,000 | $130.17 | -12.96% | $119.17 | $150.73 | |
≡ | BSX - Boston Scientific | 0.48 | Add 104.25% | 2,267,761 | $57.81 | $131,099,000 | $73.12 | 26.48% | $48.35 | $74.39 | |
≡ | CNHI - CNH Industrial NV | 0.44 | Add 46.21% | 9,856,276 | $12.18 | $120,049,000 | $11.42 | -6.24% | $9.77 | $15.74 | |
≡ | VVV - Valvoline Inc. | 0.44 | Reduce 64.18% | 3,176,309 | $37.58 | $119,366,000 | $42.85 | 14.02% | $29.15 | $45.37 | |
≡ | KKR - KKR & Co. L.P. | 0.42 | Buy | 1,388,521 | $82.85 | $115,039,000 | $95.54 | 15.32% | $47.30 | $103.48 | |
≡ | VEEV - Veeva Systems Inc. | 0.41 | Buy | 579,753 | $192.52 | $111,614,000 | $200.88 | 4.34% | $160.21 | $236.90 | |
≡ | CSX - CSX Corp. | 0.40 | Reduce 70.55% | 3,133,913 | $34.67 | $108,653,000 | $33.99 | -1.96% | $28.65 | $39.87 | |
≡ | EPAM - EPAM Systems Inc. | 0.40 | Reduce 59.86% | 368,708 | $297.34 | $109,632,000 | $237.54 | -20.11% | $197.99 | $317.50 | |
≡ | PHVS - Pharvaris NV | 0.38 | Add 13.15% | 3,656,923 | $28.05 | $102,577,000 | $23.39 | -16.61% | $7.93 | $33.00 | |
≡ | RRX - Regal Rexnord Corp. | 0.38 | Buy | 691,717 | $148.02 | $102,388,000 | $164.09 | 10.86% | $96.77 | $183.49 | |
≡ | TEAM - Atlassian Corp. | 0.38 | Buy | 435,946 | $237.86 | $103,694,000 | $179.62 | -24.48% | $128.02 | $258.69 | |
≡ | FDMT - 4D Molecular Therapeutics Inc. | 0.36 | 4,787,914 | $20.26 | $97,003,000 | $23.23 | 14.66% | $9.44 | $36.25 | ||
≡ | KDP - Keurig Dr Pepper Inc. | 0.35 | Add 26.16% | 2,886,871 | $33.32 | $96,191,000 | $33.73 | 1.23% | $27.09 | $34.48 | |
≡ | VKTX - Viking Therapeutics Inc. | 0.35 | Add 12.50% | 5,145,112 | $18.61 | $95,751,000 | $74.31 | 299.30% | $8.28 | $99.41 | |
≡ | NAMS - Newamsterdam Pharma Co Nv | 0.33 | 8,024,565 | $11.17 | $89,634,000 | $21.95 | 96.51% | $5.63 | $26.35 | ||
≡ | BEKE - KE Holdings Inc. | 0.31 | Add 14.39% | 5,285,000 | $16.21 | $85,670,000 | $14.83 | -8.51% | $12.14 | $19.25 | |
≡ | LLY - Eli Lilly & Co. | 0.30 | Buy | 138,728 | $582.92 | $80,867,000 | $733.93 | 25.91% | $389.00 | $800.78 | |
≡ | IFF - International Flavors & Fragrances Inc. | 0.28 | Reduce 53.88% | 953,384 | $80.97 | $77,196,000 | $84.62 | 4.51% | $60.50 | $93.97 | |
≡ | SYK - Stryker Corp. | 0.27 | Buy | 248,913 | $299.46 | $74,539,000 | $335.59 | 12.07% | $248.74 | $360.58 | |
≡ | EWTX - Edgewise Therapeutics Inc. | 0.25 | 6,159,146 | $10.94 | $67,381,000 | $16.18 | 47.90% | $5.12 | $20.69 | ||
≡ | CDNS - Cadence Design Systems | 0.23 | Reduce 86.18% | 228,482 | $272.37 | $62,232,000 | $282.38 | 3.68% | $198.92 | $327.36 | |
≡ | ZLAB - Zai Lab Ltd | 0.19 | Reduce 24.96% | 1,869,283 | $27.33 | $51,088,000 | $15.95 | -41.64% | $13.48 | $39.50 | |
≡ | MMC - Marsh & McLennan | 0.17 | Buy | 237,706 | $189.47 | $45,038,000 | $197.89 | 4.44% | $169.01 | $208.47 | |
≡ | AMLX - Amylyx Pharmaceuticals Inc | 0.16 | 2,962,555 | $14.72 | $43,609,000 | $1.75 | -88.11% | $1.75 | $30.50 | ||
≡ | PCOR - Procore Technologies Inc. | 0.16 | Buy | 613,437 | $69.22 | $42,462,000 | $70.09 | 1.26% | $48.11 | $83.35 | |
≡ | DAWN - Day One Biopharmaceuticals Inc. | 0.14 | 2,558,563 | $14.60 | $37,355,000 | $14.91 | 2.12% | $9.67 | $17.85 | ||
≡ | FL - Foot Locker Inc. | 0.12 | Reduce 51.97% | 1,073,749 | $31.15 | $33,447,000 | $21.99 | -29.41% | $14.56 | $41.33 | |
≡ | CZOO - Cazoo Group Ltd | 0.07 | Buy | 2,142,728 | $9.50 | $20,356,000 | $11.80 | 24.21% | $2.11 | $193.00 | |
≡ | VSTM - Verastem Inc. | 0.07 | 2,456,292 | $8.14 | $19,994,000 | $9.36 | 14.99% | $4.56 | $15.18 | ||
≡ | LIANY - Lianbio ADR | 0.06 | 3,564,173 | $4.47 | $15,932,000 | $0.30 | -93.29% | $0.24 | $0.39 | ||
≡ | PEPG - Pepgen Inc | 0.04 | 1,482,434 | $6.80 | $10,081,000 | $11.97 | 76.03% | $3.72 | $17.51 | ||
≡ | RLYB - Rallybio Corp. | 0.04 | 4,194,777 | $2.39 | $10,026,000 | $1.71 | -28.45% | $1.23 | $9.14 | ||
≡ | KNTE-OLD - Kinnate Biopharma Inc. | 0.02 | 1,820,462 | $2.37 | $4,314,000 | $2.65 | 11.81% | $1.04 | $7.19 | ||
≡ | TRVI - Trevi Therapeutics Inc. | 0.02 | 4,400,000 | $1.34 | $5,896,000 | $2.76 | 105.97% | $0.97 | $4.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Health Care | 24.90 | |
Industrials | 18.24 | |
Financials | 15.94 | |
Technology | 12.82 | |
Services | 7.24 | |
Information Technology | 4.21 | |
Consumer Staples | 3.67 | |
Industrial Goods | 3.28 | |
Materials | 2.98 | |
Consumer Discretionary | 2.87 | |
Consumer Goods | 1.41 | |
Communication Services | 1.27 | |
Consumer Cyclical | 0.92 | |
Real Estate | 0.31 |