13F filing · Sep 30, 2023

Viking Global Investors portfolio · Sep 30, 2023

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Frequently asked questions

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

Viking Global Investors reported 80 long holdings for Sep 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 Sep 30, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Sep 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 Q3↓ 2.42%

AUM (13F)$24.6BReported long U.S. value

# of holdings80Filed 11/14/2023

13F

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

Top Holdings

Stocks concentration

VISAVISA INC

WORKDAWORKDAY INC

AMZNAMAZON COM INC

UNITEDUNITED PARCEL SERVICE INC

DANAHEDANAHER CORPORATION

MSFTMICROSOFT CORP

UNITEDUNITEDHEALTH GROUP INC

METAFACEBOOK INC

APIAPI GROUP CORP

GENERAGENERAL ELECTRIC CO

ROIVANROIVANT SCIENCES LTD

BRIDGEBRIDGEBIO PHARMA INC

MCKESSMCKESSON CORP

FORTIVFORTIVE CORP

HDFCHDFC BANK LTD

AMERIPAMERIPRISE FINL INC

PHILIPPHILIP MORRIS INTL INC

SQUARESQUARE INC

PPGPPG INDS INC

THERMOTHERMO FISHER SCIENTIFIC INC

DOORDADOORDASH INC

FORTINFORTINET INC

CADENCCADENCE DESIGN SYSTEM INC

BIOMARBIOMARIN PHARMACEUTICAL INC

FREEPOFreeport-Mcmoran Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

VISA INCCUSIP 92826C839

6.51%6.97M$1.6B

↓ -2.4%−169K shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

4.57%5.24M$1.1B

↑ +72.3%+2.20M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

4.51%8.75M$1.1B

↑ +98.8%+4.35M shares

—Estimate pending for this holding

—

UNITED PARCEL SERVICE INCCUSIP 911312106

4.21%6.66M$1B

↑ +649.1%+5.77M shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

4.14%4.11M$1B

↓ -3.4%−144K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

3.88%3.02M$955M

↑ +151.6%+1.82M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

3.80%1.86M$937M

↑ +3.5%+63.67K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.72%3.06M$918M

↑ +17.8%+462K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

3.60%34.20M$887M

• 0.0%0 shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

3.59%8M$884M

↑ +12.0%+859K shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

3.48%73.43M$858M

↓ -2.4%−1.80M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.69%25.12M$662M

↓ -5.6%−1.50M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

2.57%1.46M$634M

↑ +178.1%+934K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

2.51%8.33M$617M

↓ -15.0%−1.47M shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.42%10.12M$597M

↑ +8.6%+804K shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

2.32%1.73M$572M

↑ +54.3%+610K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

2.24%5.97M$553M

↓ -34.1%−3.08M shares

—Estimate pending for this holding

—

SQUARE INCCUSIP 852234103

2.21%12.32M$545M

NEW+12.32M shares

—Estimate pending for this holding

—

PPG INDS INCCUSIP 693506107

2.13%4.04M$525M

↑ +349.4%+3.14M shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

1.85%900K$455M

↑ +8.0%+66.48K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

1.73%5.37M$427M

↑ +98.8%+2.67M shares

—Estimate pending for this holding

—

FORTINET INCCUSIP 34959E109

1.68%7.05M$414M

↓ -8.3%−639K shares

—Estimate pending for this holding

—

CADENCE DESIGN SYSTEM INCCUSIP 127387108

1.57%1.65M$387M

↓ -5.5%−97.02K shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.51%4.22M$373M

↑ +1.4%+58.67K shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

1.48%9.77M$364M

NEW+9.77M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

1.33%10.64M$327M

↓ -16.9%−2.17M shares

—Estimate pending for this holding

—

EVEREST RE GROUP LTDCUSIP G3223R108

1.22%808K$300M

↓ -22.1%−230K shares

—Estimate pending for this holding

—

LULULEMON ATHLETICA INCCUSIP 550021109

1.22%777K$299M

↓ -34.7%−413K shares

—Estimate pending for this holding

—

VALVOLINE INCCUSIP 92047W101

1.16%8.87M$286M

↑ +15.4%+1.18M shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

1.05%143M$259M

• 0.0%0 shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.04%9.46M$257M

↓ -3.9%−387K shares

—Estimate pending for this holding

—

UNUM GROUPCUSIP 91529Y106

0.95%4.78M$235M

↓ -9.4%−493K shares

—Estimate pending for this holding

—

EPAM SYS INCCUSIP 29414B104

0.95%918K$235M

↑ +20.1%+154K shares

—Estimate pending for this holding

—

FIVE9 INCCUSIP 338307101

0.94%3.59M$231M

↑ +65.6%+1.42M shares

—Estimate pending for this holding

—

GALLAGHER ARTHUR J & COCUSIP 363576109

0.89%958K$218M

↑ +16.5%+135K shares

—Estimate pending for this holding

—

KARUNA THERAPEUTICS INCCUSIP 48576A100

0.78%1.13M$191M

↑ +19.3%+183K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.76%641K$187M

NEW+641K shares

—Estimate pending for this holding

—

CBRE GROUP INCCUSIP 12504L109

0.75%2.50M$185M

↓ -45.3%−2.07M shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

0.75%2.93M$185M

NEW+2.93M shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.66%29.99M$163M

• 0.0%0 shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

0.65%1.15M$160M

↑ +188.9%+749K shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

0.64%2.26M$159M

↓ -30.4%−986K shares

—Estimate pending for this holding

—

RAYZEBIO INCCUSIP 75525N107

0.60%6.64M$147M

NEW+6.64M shares

—Estimate pending for this holding

—

SYNOPSYS INCCUSIP 871607107

0.57%308K$141M

↓ -0.8%−2.55K shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

0.57%2.07M$141M

↓ -42.1%−1.50M shares

—Estimate pending for this holding

—

INHIBRX INCCUSIP 45720L107

0.53%7.15M$131M

↑ +7.7%+512K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

0.47%292K$116M

↓ -71.1%−720K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.41%1.42M$101M

↑ +15.0%+186K shares

—Estimate pending for this holding

—

Kbr IncCUSIP 48242W106

0.37%1.56M$91.7M

↑ +29.3%+352K shares

—Estimate pending for this holding

—

CNH INDL N VCUSIP N20944109

0.33%6.74M$81.6M

↑ +41.4%+1.98M 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.