13F filing · Jun 30, 2023

Viking Global Investors portfolio · Jun 30, 2023

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Frequently asked questions

What did Viking Global Investors hold in Jun 30, 2023?

Viking Global Investors reported 86 long holdings for Jun 30, 2023 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Jun 30, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Jun 30, 2023 filing, one of the largest reported positions is VISA INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2023 Q2↑ 9.73%

AUM (13F)$24.4BReported long U.S. value

# of holdings86Filed 8/14/2023

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

VISAVISA INC

DANAHEDANAHER CORPORATION

APIAPI GROUP CORP

PHILIPPHILIP MORRIS INTL INC

UNITEDUNITEDHEALTH GROUP INC

GENERAGENERAL ELECTRIC CO

ROIVANROIVANT SCIENCES LTD

METAFACEBOOK INC

FORTIVFORTIVE CORP

WORKDAWORKDAY INC

HDFCHDFC BANK LTD

ANTHEMANTHEM INC

SHERWISHERWIN WILLIAMS CO

FORTINFORTINET INC

AMZNAMAZON COM INC

INTUITINTUIT

BRIDGEBRIDGEBIO PHARMA INC

LULULELULULEMON ATHLETICA INC

CSXCSX CORP

THERMOTHERMO FISHER SCIENTIFIC INC

CADENCCADENCE DESIGN SYSTEM INC

MSFTMICROSOFT CORP

MASTERMASTERCARD INCORPORATED

AMERIPAMERIPRISE FINL INC

CBRECBRE GROUP INC

Ownership · 5QLatest activityEst. entryPrice · 3M

VISA INCCUSIP 92826C839

6.94%7.14M$1.7B

↑ +8.8%+580K shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

4.18%4.26M$1B

NEW+4.26M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

3.82%34.20M$932M

↑ +0.3%+109K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

3.62%9.06M$884M

NEW+9.06M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

3.53%1.79M$862M

↓ -14.6%−306K shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

3.21%7.14M$784M

↓ -17.1%−1.47M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

3.10%75.24M$758M

↓ -14.7%−13M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.05%2.59M$745M

↓ -19.7%−635K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

3.00%9.80M$733M

↑ +54.4%+3.45M shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

2.81%3.04M$686M

↑ +373.0%+2.40M shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.66%9.31M$649M

↑ +12.4%+1.03M shares

—Estimate pending for this holding

—

ANTHEM INCCUSIP 036752103

2.57%1.41M$628M

↓ -34.4%−742K shares

—Estimate pending for this holding

—

SHERWIN WILLIAMS COCUSIP 824348106

2.47%2.27M$604M

↑ +1.0%+22.66K shares

—Estimate pending for this holding

—

FORTINET INCCUSIP 34959E109

2.38%7.69M$581M

↓ -35.3%−4.19M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

2.35%4.40M$574M

↓ -42.3%−3.23M shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

1.98%1.05M$483M

↓ -13.7%−168K shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

1.87%26.62M$458M

• 0.0%0 shares

—Estimate pending for this holding

—

LULULEMON ATHLETICA INCCUSIP 550021109

1.84%1.19M$450M

↓ -37.2%−704K shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

1.79%12.81M$437M

↓ -41.9%−9.25M shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

1.78%833K$435M

↓ -2.8%−23.60K shares

—Estimate pending for this holding

—

CADENCE DESIGN SYSTEM INCCUSIP 127387108

1.68%1.75M$410M

↑ +42.8%+525K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

1.68%1.20M$409M

↑ +14.8%+155K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

1.63%1.01M$398M

↑ +27.1%+216K shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

1.53%1.12M$373M

↑ +19.5%+183K shares

—Estimate pending for this holding

—

CBRE GROUP INCCUSIP 12504L109

1.51%4.58M$369M

NEW+4.58M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.48%4.16M$360M

↑ +91.7%+1.99M shares

—Estimate pending for this holding

—

EVEREST RE GROUP LTDCUSIP G3223R108

1.45%1.04M$355M

NEW+1.04M shares

—Estimate pending for this holding

—

ARISTA NETWORKS INCCUSIP 040413106

1.35%2.04M$330M

NEW+2.04M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.24%9.85M$303M

↓ -12.1%−1.35M shares

—Estimate pending for this holding

—

VALVOLINE INCCUSIP 92047W101

1.18%7.68M$288M

↑ +3.8%+284K shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

1.16%3.57M$284M

↑ +339.3%+2.76M shares

—Estimate pending for this holding

—

MICRON TECHNOLOGY INCCUSIP 595112103

1.14%4.42M$279M

↑ +54.9%+1.57M shares

—Estimate pending for this holding

—

NETFLIX INCCUSIP 64110L106

1.14%631K$278M

NEW+631K shares

—Estimate pending for this holding

—

Coupang IncCUSIP 22266T109

1.09%15.32M$266M

↑ +106.4%+7.89M shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

1.09%143M$266M

• 0.0%0 shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

1.06%3.24M$258M

↓ -3.4%−113K shares

—Estimate pending for this holding

—

UNUM GROUPCUSIP 91529Y106

1.03%5.27M$251M

↑ +23.9%+1.02M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.92%524K$224M

↓ -83.7%−2.68M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.84%2.70M$206M

NEW+2.70M shares

—Estimate pending for this holding

—

KARUNA THERAPEUTICS INCCUSIP 48576A100

0.84%948K$206M

↓ -36.8%−553K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.82%29.99M$201M

• 0.0%0 shares

—Estimate pending for this holding

—

SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103

0.81%3.19M$197M

↓ -42.2%−2.33M shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

0.77%971K$187M

↓ -72.0%−2.50M shares

—Estimate pending for this holding

—

GALLAGHER ARTHUR J & COCUSIP 363576109

0.74%823K$181M

NEW+823K shares

—Estimate pending for this holding

—

FIVE9 INCCUSIP 338307101

0.73%2.17M$179M

NEW+2.17M shares

—Estimate pending for this holding

—

INHIBRX INCCUSIP 45720L107

0.71%6.64M$172M

• 0.0%0 shares

—Estimate pending for this holding

—

EPAM SYS INCCUSIP 29414B104

0.70%765K$172M

NEW+765K shares

—Estimate pending for this holding

—

EMERSON ELEC COCUSIP 291011104

0.70%1.90M$172M

↓ -20.8%−499K shares

—Estimate pending for this holding

—

UNITED PARCEL SERVICE INCCUSIP 911312106

0.65%889K$159M

NEW+889K shares

—Estimate pending for this holding

—

SYNOPSYS INCCUSIP 871607107

0.55%311K$135M

↑ +51.5%+106K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.