13F filing · Dec 31, 2023

Viking Global Investors portfolio · Dec 31, 2023

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Frequently asked questions

What did Viking Global Investors hold in Dec 31, 2023?

Viking Global Investors reported 79 long holdings for Dec 31, 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 Dec 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Dec 31, 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 Q4↑ 13.55%

AUM (13F)$27.3BReported long U.S. value

# of holdings79Filed 2/14/2024

13F

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

Top Holdings

Stocks concentration

VISAVISA INC

UNITEDUNITED PARCEL SERVICE INC

APIAPI GROUP CORP

WORKDAWORKDAY INC

METAFACEBOOK INC

MCKESSMCKESSON CORP

BRIDGEBRIDGEBIO PHARMA INC

PROGREPROGRESSIVE CORP

DANAHEDANAHER CORPORATION

PHILIPPHILIP MORRIS INTL INC

ROIVANROIVANT SCIENCES LTD

FORTIVFORTIVE CORP

AMZNAMAZON COM INC

AMERIPAMERIPRISE FINL INC

ADVANCADVANCED MICRO DEVICES INC

HDFCHDFC BANK LTD

GENERAGENERAL ELECTRIC CO

DEEREDEERE & CO

MASTERMASTERCARD INCORPORATED

BIOMARBIOMARIN PHARMACEUTICAL INC

FREEPOFreeport-Mcmoran Inc

GOOGALPHABET INC

CBOECBOE GLOBAL MKTS INC

USUS BANCORP DEL

RAYZEBRAYZEBIO INC

Ownership · 5QLatest activityEst. entryPrice · 3M

VISA INCCUSIP 92826C839

5.43%5.69M$1.5B

↓ -18.4%−1.28M shares

—Estimate pending for this holding

—

UNITED PARCEL SERVICE INCCUSIP 911312106

4.72%8.20M$1.3B

↑ +23.1%+1.54M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

4.35%34.30M$1.2B

↑ +0.3%+103K shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

4.15%4.11M$1.1B

↓ -21.6%−1.13M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.88%2.99M$1.1B

↓ -2.1%−65.39K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

3.79%2.23M$1B

↑ +53.2%+775K shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

3.71%25.12M$1B

• 0.0%0 shares

—Estimate pending for this holding

—

PROGRESSIVE CORPCUSIP 743315103

3.42%5.86M$934M

↑ +412.0%+4.72M shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

3.39%4M$926M

↓ -2.6%−109K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

3.32%9.62M$905M

↑ +61.2%+3.65M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

2.85%69.37M$779M

↓ -5.5%−4.07M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

2.84%10.53M$775M

↑ +26.4%+2.20M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

2.74%4.93M$749M

↓ -43.7%−3.82M shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

2.66%1.91M$727M

↑ +10.4%+180K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

2.56%4.74M$698M

NEW+4.74M shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.39%9.74M$654M

↓ -3.7%−375K shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

2.38%5.09M$649M

↓ -36.4%−2.91M shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

2.06%1.41M$562M

NEW+1.41M shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

1.81%1.16M$494M

↑ +295.9%+865K shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.73%4.89M$471M

↑ +16.0%+674K shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

1.72%11.05M$471M

↑ +13.1%+1.28M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.69%3.29M$460M

NEW+3.29M shares

—Estimate pending for this holding

—

CBOE GLOBAL MKTS INCCUSIP 12503M108

1.58%2.41M$431M

NEW+2.41M shares

—Estimate pending for this holding

—

US BANCORP DELCUSIP 902973304

1.52%9.57M$414M

NEW+9.57M shares

—Estimate pending for this holding

—

RAYZEBIO INCCUSIP 75525N107

1.51%6.64M$413M

• 0.0%0 shares

—Estimate pending for this holding

—

TAKE-TWO INTERACTIVE SOFTWARCUSIP 874054109

1.42%2.41M$388M

NEW+2.41M shares

—Estimate pending for this holding

—

LAMB WESTON HLDGS INCCUSIP 513272104

1.40%3.55M$383M

NEW+3.55M shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

1.36%5.62M$371M

↑ +91.5%+2.68M shares

—Estimate pending for this holding

—

CBRE GROUP INCCUSIP 12504L109

1.30%3.81M$355M

↑ +52.1%+1.30M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

1.26%3.49M$345M

↓ -35.0%−1.88M shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.15%931K$314M

↑ +45.3%+291K shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

1.05%538K$286M

↓ -40.1%−361K shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.04%10.09M$283M

↑ +6.6%+623K shares

—Estimate pending for this holding

—

INHIBRX INCCUSIP 45720L107

1.00%7.15M$272M

• 0.0%0 shares

—Estimate pending for this holding

—

Coupang IncCUSIP 22266T109

0.92%15.49M$251M

↑ +255.2%+11.13M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

0.89%461K$243M

↓ -75.2%−1.40M shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

0.89%1.51M$242M

NEW+1.51M shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

0.89%143M$242M

• 0.0%0 shares

—Estimate pending for this holding

—

EVEREST RE GROUP LTDCUSIP G3223R108

0.84%652K$231M

↓ -19.3%−156K shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

0.80%2.80M$218M

↑ +24.2%+545K shares

—Estimate pending for this holding

—

FIVE9 INCCUSIP 338307101

0.78%2.71M$214M

↓ -24.5%−880K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.72%725K$196M

NEW+725K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.54%29.99M$147M

• 0.0%0 shares

—Estimate pending for this holding

—

Kbr IncCUSIP 48242W106

0.53%2.63M$146M

↑ +69.4%+1.08M shares

—Estimate pending for this holding

—

PPG INDS INCCUSIP 693506107

0.53%969K$145M

↓ -76.0%−3.08M shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.48%2.27M$131M

↑ +104.2%+1.16M shares

—Estimate pending for this holding

—

CNH INDL N VCUSIP N20944109

0.44%9.86M$120M

↑ +46.2%+3.11M shares

—Estimate pending for this holding

—

VALVOLINE INCCUSIP 92047W101

0.44%3.18M$119M

↓ -64.2%−5.69M shares

—Estimate pending for this holding

—

KKR & CO INCCUSIP 48251W104

0.42%1.39M$115M

NEW+1.39M shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.41%580K$112M

NEW+580K 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.