SEC 13F Intelligence

Managers / Q2 2023 · view latest →

VIKING GLOBAL INVESTORS LP

CIK 0001103804 · Part of the Viking Global family · 600 WASHINGTON BLVD., FLOOR 11, STAMFORD, CT, 06901 · 212-672-7050

Reported Value
$24.4B
Q2 2023
Positions
86
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Viking Global Investors LP reported $24.4B in U.S.-listed holdings across 86 positions for Q2 2023.

Its largest position, V, represents 6.9% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.9%
Visa
New / Exited
21 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.6BQ4 ’18Q1 ’19: $17.4BQ2 ’19: $22.3BQ3 ’19: $19.2BQ4 ’19: $21.4BQ4 ’19Q1 ’20: $19.2BQ2 ’20: $23.1BQ3 ’20: $27.7BQ4 ’20: $36.4BQ4 ’20Q1 ’21: $33.6BQ2 ’21: $33.0BQ3 ’21: $36.0BQ4 ’21: $34.5BQ4 ’21Q1 ’22: $34.7BQ2 ’22: $21.9BQ3 ’22: $21.7BQ4 ’22: $20.0BQ4 ’22Q1 ’23: $21.3BQ2 ’23: $24.4BQ3 ’23: $24.6BQ4 ’23: $27.3BQ4 ’23Q1 ’24: $26.9BQ2 ’24: $26.0BQ3 ’24: $27.4BQ4 ’24: $30.9BQ4 ’24Q1 ’25: $31.5BQ2 ’25: $34.6BQ3 ’25: $38.5BQ4 ’25: $37.7BQ4 ’25Q1 ’26: $35.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 9.4%ADR: 3.3%US DOMESTIC: 0.4%
  • Common Stock · 87.0% · $21.2B
  • Other · 9.4% · $2.3B
  • ADR · 3.3% · $808M
  • US DOMESTIC · 0.4% · $86M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPORATIONNEW+4.26M4.26M+$1.0B$1.0B
4I1PHILIP MORRIS INTL INCNEW+9.06M9.06M+$884M$884M
CBRECBRE GROUP INCNEW+4.58M4.58M+$369M$369M
EVEREST RE GROUP LTDNEW+1.04M1.04M+$355M$355M
ANETEURARISTA NETWORKS INCNEW+2.04M2.04M+$330M$330M
NFLXNETFLIX INCNEW+630.9K630.9K+$278M$278M
DASHDOORDASH INCNEW+2.70M2.70M+$206M$206M
AJGGALLAGHER ARTHUR J & CONEW+822.5K822.5K+$181M$181M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A6.94%$1.7B7.14M
2DHRDANAHER CORPORATIONhistory →COM4.18%$1.0B4.26M
3APGAPI GROUP CORPhistory →COM STK3.82%$932M34.20M
44I1PHILIP MORRIS INTL INChistory →COM3.62%$884M9.06M
5UNHUNITEDHEALTH GROUP INChistory →COM3.53%$862M1.79M
6GENERAL ELECTRIC COCOM NEW3.21%$784M7.14M
7ROIVANT SCIENCES LTDSHS3.10%$758M75.24M
8METAMETA PLATFORMS INChistory →CL A3.05%$745M2.59M
9FTVFORTIVE CORPhistory →COM3.00%$733M9.80M
10WDAYWORKDAY INChistory →CL A2.81%$686M3.04M
11HDBHDFC BANK LTDhistory →SPONSORED ADS2.66%$649M9.31M
12ELVELEVANCE HEALTH INChistory →COM2.57%$628M1.41M
13SHWSHERWIN WILLIAMS COhistory →COM2.47%$604M2.27M
14FTNTFORTINET INChistory →COM2.38%$581M7.69M
15AMZNAMAZON COM INChistory →COM2.35%$574M4.40M
16INTUINTUIThistory →COM1.98%$483M1.05M
17BBIOBRIDGEBIO PHARMA INChistory →COM1.87%$458M26.62M
18LULULULULEMON ATHLETICA INChistory →COM1.84%$450M1.19M
19CSXCSX CORPhistory →COM1.79%$437M12.81M
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$435M833.2K
21CDNSCADENCE DESIGN SYSTEM INChistory →COM1.68%$410M1.75M
22MSFTMICROSOFT CORPhistory →COM1.68%$409M1.20M
23MAMASTERCARD INCORPORATEDhistory →CL A1.63%$398M1.01M
24A4SAMERIPRISE FINL INChistory →COM1.53%$373M1.12M
25CBRECBRE GROUP INChistory →CL A1.51%$369M4.58M
26BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.48%$360M4.16M
27EVEREST RE GROUP LTDCOM1.45%$355M1.04M
28ANETEURARISTA NETWORKS INChistory →COM1.35%$330M2.04M
29ROYALTY PHARMA PLCSHS CLASS A1.24%$303M9.85M
30VVVVALVOLINE INChistory →COM1.18%$288M7.68M
31IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.16%$284M3.57M
32MUMICRON TECHNOLOGY INChistory →COM1.14%$279M4.42M
33NFLXNETFLIX INChistory →COM1.14%$278M630.9K
34CPNGCOUPANG INChistory →CL A1.09%$266M15.32M
35GINKGO BIOWORKS HOLDINGS INCCL A SHS1.09%$266M143.09M
36ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.06%$258M3.24M
37UNMUNUM GROUPhistory →COM1.03%$251M5.27M
38MCKMCKESSON CORPhistory →COM0.92%$224M524.1K
39DASHDOORDASH INChistory →CL A0.84%$206M2.70M
40KARUNA THERAPEUTICS INCCOM0.84%$206M948.0K
41ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM0.82%$201M29.99M
42SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.81%$197M3.19M
43CHUBB LIMITEDCOM0.77%$187M970.9K
44AJGGALLAGHER ARTHUR J & COhistory →COM0.74%$181M822.5K
45FIVNFIVE9 INChistory →COM0.73%$179M2.17M
46INBXUSDINHIBRX INChistory →COM0.71%$172M6.64M
47EPAMEPAM SYS INChistory →COM0.70%$172M764.9K
48EMREMERSON ELEC COhistory →COM0.70%$172M1.90M
49UPSUNITED PARCEL SERVICE INChistory →CL B0.65%$159M889.2K
50SNPSSYNOPSYS INChistory →COM0.55%$135M310.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$35.7B77May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$37.7B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$38.5B78Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$34.6B83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$31.5B91May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.9B86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.4B83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$26.0B82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.9B83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.3B79Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$24.6B80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.4B86Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.3B81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.0B76Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.7B88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.9B82Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$34.7B107May 16, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$34.5B107Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.0B96Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$33.0B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$33.6B94May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.4B96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.7B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.1B72Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.2B64May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.4B66Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B62Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.3B59Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.4B57May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.6B57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.