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View AllLatest VIKING GLOBAL INVESTORS LP Stock Portfolio
$27.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About VIKING GLOBAL INVESTORS LP and it’s 13F Hedge Fund Stock Holdings
VIKING GLOBAL INVESTORS LP is a hedge fund based in Stamford, CT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $52.1 Billions. In it's latest 13F Holdings report, VIKING GLOBAL INVESTORS LP reported an equity portfolio of $27.3 Billions as of 31 Dec, 2023.
The top stock holdings of VIKING GLOBAL INVESTORS LP are V, UPS, APG. The fund has invested 5.4% of it's portfolio in VISA INC and 4.7% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), BLOCK INC (SQ) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), PPG INDS INC (PPG) and UNITEDHEALTH GROUP INC (UNH). VIKING GLOBAL INVESTORS LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), DEERE & CO (DE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), MASTERCARD INCORPORATED (MA) and COUPANG INC (CPNG).
The top stock holdings of VIKING GLOBAL INVESTORS LP are V, UPS, APG. The fund has invested 5.4% of it's portfolio in VISA INC and 4.7% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), BLOCK INC (SQ) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), PPG INDS INC (PPG) and UNITEDHEALTH GROUP INC (UNH). VIKING GLOBAL INVESTORS LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), DEERE & CO (DE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), MASTERCARD INCORPORATED (MA) and COUPANG INC (CPNG).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 698,340,000 |
| DEERE & CO | 562,442,000 |
| ALPHABET INC | 460,064,000 |
| CBOE GLOBAL MKTS INC | 430,776,000 |
| US BANCORP DEL | 414,174,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | 388,249,000 |
| LAMB WESTON HLDGS INC | 383,220,000 |
| T-MOBILE US INC | 242,098,000 |
New stocks bought by VIKING GLOBAL INVESTORS LP
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 411 |
| MASTERCARD INCORPORATED | 295 |
| COUPANG INC | 255 |
| BOSTON SCIENTIFIC CORP | 104 |
| METLIFE INC | 91.47 |
| KBR INC | 69.36 |
| PHILIP MORRIS INTL INC | 61.16 |
| MCKESSON CORP | 53.2 |
Additions to existing portfolio by VIKING GLOBAL INVESTORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| CADENCE DESIGN SYSTEM INC | -86.18 |
| PPG INDS INC | -76.04 |
| UNITEDHEALTH GROUP INC | -75.2 |
| CSX CORP | -70.55 |
| VALVOLINE INC | -64.18 |
| GUARDANT HEALTH INC | -63.23 |
| EPAM SYS INC | -59.86 |
| INTERNATIONAL FLAVORS&FRAGRA | -53.88 |
VIKING GLOBAL INVESTORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOCK INC | -545,496,000 |
| FARFETCH LTD | -22,664,000 |
| FORTINET INC | -413,726,000 |
| UNUM GROUP | -235,035,000 |
| ZOOMINFO TECHNOLOGIES INC | -61,568,700 |
| MICROSOFT CORP | -954,954,000 |
| CONFLUENT INC | -58,718,600 |
| COLGATE PALMOLIVE CO | -101,321,000 |
VIKING GLOBAL INVESTORS LP got rid off the above stocks
Current Stock Holdings of VIKING GLOBAL INVESTORS LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.80 | 2,800,350 | 217,755,000 | ADDED | 24.17 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.54 | 29,993,700 | 146,969,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.56 | 4,737,400 | 698,340,000 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.16 | 2,962,560 | 43,608,800 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 2.66 | 1,914,370 | 727,137,000 | ADDED | 10.4 | |
| AMZN | AMAZON COM INC | 2.74 | 4,929,650 | 749,011,000 | REDUCED | -43.66 | |
| APG | API GROUP CORP | 4.35 | 34,302,800 | 1,186,880,000 | ADDED | 0.3 | |
| BBIO | BRIDGEBIO PHARMA INC | 3.71 | 25,121,000 | 1,014,130,000 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 0.31 | 5,285,000 | 85,669,800 | ADDED | 14.39 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.73 | 4,889,450 | 471,441,000 | ADDED | 15.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 2,267,760 | 131,099,000 | ADDED | 104 | |
| CBRE | CBRE GROUP INC | 1.30 | 3,809,560 | 354,631,000 | ADDED | 52.09 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 228,482 | 62,231,600 | REDUCED | -86.18 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.44 | 9,856,280 | 120,049,000 | ADDED | 46.21 | |
| CPNG | COUPANG INC | 0.92 | 15,494,900 | 250,862,000 | ADDED | 255 | |
| CSX | CSX CORP | 0.40 | 3,133,910 | 108,653,000 | REDUCED | -70.55 | |
| CZOO | CAZOO GROUP LTD | 0.07 | 2,142,730 | 20,355,900 | NEW | ||
| DASH | DOORDASH INC | 1.26 | 3,489,070 | 345,034,000 | REDUCED | -35.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.14 | 2,558,560 | 37,355,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 2.06 | 1,406,560 | 562,442,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 3.39 | 4,004,520 | 926,405,000 | REDUCED | -13.69 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.89 | 143,085,000 | 241,814,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.40 | 368,708 | 109,632,000 | REDUCED | -59.86 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.25 | 6,159,150 | 67,381,100 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.72 | 11,053,300 | 470,537,000 | ADDED | 13.14 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.36 | 4,787,910 | 97,003,100 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.78 | 2,714,120 | 213,574,000 | REDUCED | -24.48 | |
| FL | FOOT LOCKER INC | 0.12 | 1,073,750 | 33,447,300 | REDUCED | -51.97 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 2.84 | 10,525,800 | 775,016,000 | ADDED | 26.43 | |
| GE | GENERAL ELECTRIC CO | 2.38 | 5,086,400 | 649,177,000 | REDUCED | -36.4 | |
| GH | GUARDANT HEALTH INC | 0.11 | 41,000,000 | 28,905,000 | REDUCED | -63.23 | |
| GOOG | ALPHABET INC | 1.69 | 3,293,460 | 460,064,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.72 | 725,216 | 196,301,000 | NEW | ||
| HDB | HDFC BANK LTD | 2.39 | 9,740,780 | 653,704,000 | REDUCED | -3.71 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.28 | 953,384 | 77,195,500 | REDUCED | -53.88 | |
| INBX | INHIBRX INC | 1.00 | 7,150,830 | 271,731,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.15 | 931,484 | 314,245,000 | ADDED | 45.32 | |
| KBR | KBR INC | 0.54 | 2,633,840 | 145,941,000 | ADDED | 69.36 | |
| KDP | KEURIG DR PEPPER INC | 0.35 | 2,886,870 | 96,190,500 | ADDED | 26.16 | |
| KKR | KKR & CO INC | 0.42 | 1,388,520 | 115,039,000 | NEW | ||
| KNTE | KINNATE BIOPHARMA INC | 0.02 | 1,820,460 | 4,314,500 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIAN | LIANBIO | 0.06 | 3,564,170 | 15,931,900 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.30 | 138,728 | 80,867,300 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 1.40 | 3,545,380 | 383,220,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.81 | 1,157,230 | 493,571,000 | ADDED | 295 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 3.79 | 2,233,200 | 1,033,930,000 | ADDED | 53.2 | |
| MET | METLIFE INC | 1.36 | 5,616,560 | 371,423,000 | ADDED | 91.47 | |
| META | META PLATFORMS INC | 3.88 | 2,991,630 | 1,058,920,000 | REDUCED | -2.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 237,706 | 45,038,200 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.33 | 8,024,560 | 89,634,400 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16 | 613,437 | 42,462,100 | NEW | ||
| PEPG | PEPGEN INC | 0.04 | 1,482,430 | 10,080,600 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 3.42 | 5,863,560 | 933,948,000 | ADDED | 411 | |
| PHVS | PHARVARIS N V | 0.38 | 3,656,920 | 102,577,000 | ADDED | 13.15 | |
| PM | PHILIP MORRIS INTL INC | 3.32 | 9,623,950 | 905,421,000 | ADDED | 61.16 | |
| PPG | PPG INDS INC | 0.53 | 968,866 | 144,894,000 | REDUCED | -76.04 | |
| RLYB | RALLYBIO CORP | 0.04 | 4,194,780 | 10,025,500 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 2.85 | 69,369,000 | 779,013,000 | REDUCED | -5.54 | |
| RPRX | ROYALTY PHARMA PLC | 1.04 | 10,087,400 | 283,356,000 | ADDED | 6.58 | |
| RRX | REGAL REXNORD CORPORATION | 0.38 | 691,717 | 102,388,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.27 | 248,913 | 74,539,500 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.38 | 435,946 | 103,694,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.05 | 538,485 | 285,822,000 | REDUCED | -40.15 | |
| TMUS | T-MOBILE US INC | 0.89 | 1,510,000 | 242,098,000 | NEW | ||
| TRVI | TREVI THERAPEUTICS INC | 0.02 | 4,400,000 | 5,896,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.42 | 2,412,230 | 388,249,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 460,782 | 242,588,000 | REDUCED | -75.2 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 4.72 | 8,199,130 | 1,289,150,000 | ADDED | 23.1 | |
| USB | US BANCORP DEL | 1.52 | 9,569,640 | 414,174,000 | NEW | ||
| V | VISA INC | 5.43 | 5,690,110 | 1,481,420,000 | REDUCED | -18.38 | |
| VEEV | VEEVA SYS INC | 0.41 | 579,753 | 111,614,000 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.35 | 5,145,110 | 95,750,500 | ADDED | 12.5 | |
| VSTM | VERASTEM INC | 0.07 | 2,456,290 | 19,994,200 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.44 | 3,176,310 | 119,366,000 | REDUCED | -64.18 | |
| WDAY | WORKDAY INC | 4.15 | 4,106,720 | 1,133,700,000 | REDUCED | -21.58 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.19 | 1,869,280 | 51,087,500 | REDUCED | -24.96 | |
| CBOE GLOBAL MKTS INC | 1.58 | 2,412,500 | 430,776,000 | NEW | |||
| RAYZEBIO INC | 1.51 | 6,642,700 | 412,977,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.84 | 652,302 | 230,641,000 | REDUCED | -19.32 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |