Viking Global

Investors / Viking Global

Viking Global

Publicly disclosed long equity holdings.

Holdings as of 2023-12-31Filed 2024-02-14Updated 2026-10-22

20 / 20 quarters verified

Disclosed long shares$27.27B

Positions78

Top 10 concentration40.2%

New18

Increased22

Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2024-02-14	Viking Global	VVISA INCCOM CL A	Decreased	-18.4%	5.43% -1.1 pp	SEC filing
2024-02-14	Viking Global	UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INCCL B	Increased	+23.1%	4.73% +0.5 pp	SEC filing
2024-02-14	Viking Global	API GROUP CORPAPI GROUP CORPCOM STK	Unchanged	+0.3%	4.35% +0.7 pp	SEC filing
2024-02-14	Viking Global	WORKDAY INCWORKDAY INCCL A	Decreased	-21.6%	4.16% -0.4 pp	SEC filing
2024-02-14	Viking Global	METAMETA PLATFORMS INCCL A	Decreased	-2.1%	3.88% +0.1 pp	SEC filing
2024-02-14	Viking Global	MCKESSON CORPMCKESSON CORPCOM	Increased	+53.2%	3.79% +1.2 pp	SEC filing
2024-02-14	Viking Global	BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCCOM	Unchanged	0.0%	3.72% +1.0 pp	SEC filing
2024-02-14	Viking Global	PROGRESSIVE CORPPROGRESSIVE CORPCOM	Increased	+412.0%	3.42% +2.8 pp	SEC filing
2024-02-14	Viking Global	DHRDanaher Corp DelCOM	Decreased	-2.6%	3.40% -0.8 pp	SEC filing
2024-02-14	Viking Global	PMPHILIP MORRIS INTL INCCOM	Increased	+61.2%	3.32% +1.1 pp	SEC filing
2024-02-14	Viking Global	ROIVANT SCIENCES LTDROIVANT SCIENCES LTDSHS	Decreased	-5.5%	2.86% -0.6 pp	SEC filing
2024-02-14	Viking Global	FTVFORTIVE CORPCOM	Increased	+26.4%	2.84% +0.3 pp	SEC filing
2024-02-14	Viking Global	AMZNAMAZON COM INCCOM	Decreased	-43.7%	2.75% -1.8 pp	SEC filing
2024-02-14	Viking Global	AMERIPRISE FINL INCAMERIPRISE FINL INCCOM	Increased	+10.4%	2.67% +0.3 pp	SEC filing
2024-02-14	Viking Global	AMDADVANCED MICRO DEVICES INCCOM	New	—	2.56% +2.6 pp	SEC filing
2024-02-14	Viking Global	HDFC BANK LTDHDFC BANK LTDSPONSORED ADS	Decreased	-3.7%	2.40% -0.0 pp	SEC filing
2024-02-14	Viking Global	GEGE AEROSPACECOM NEW	Decreased	-36.4%	2.38% -1.2 pp	SEC filing
2024-02-14	Viking Global	DEERE & CODEERE & COCOM	New	—	2.06% +2.1 pp	SEC filing
2024-02-14	Viking Global	MAMASTERCARD INCORPORATEDCL A	Increased	+295.9%	1.81% +1.3 pp	SEC filing
2024-02-14	Viking Global	BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOM	Increased	+16.0%	1.73% +0.2 pp	SEC filing
2024-02-14	Viking Global	FREEPORT MCMORAN INCFREEPORT MCMORAN INCCL B	Increased	+13.1%	1.73% +0.2 pp	SEC filing
2024-02-14	Viking Global	GOOGLALPHABET INCCAP STK CL A	New	—	1.69% +1.7 pp	SEC filing
2024-02-14	Viking Global	CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INCCOM	New	—	1.58% +1.6 pp	SEC filing
2024-02-14	Viking Global	US BANCORP DELUS BANCORP DELCOM NEW	New	—	1.52% +1.5 pp	SEC filing
2024-02-14	Viking Global	RAYZEBIO INCRAYZEBIO INCCOM	Unchanged	0.0%	1.51% +0.9 pp	SEC filing
2024-02-14	Viking Global	TTWOTAKE-TWO INTERACTIVE SOFTWARCOM	New	—	1.42% +1.4 pp	SEC filing
2024-02-14	Viking Global	LAMB WESTON HLDGS INCLAMB WESTON HLDGS INCCOM	New	—	1.41% +1.4 pp	SEC filing
2024-02-14	Viking Global	METLIFE INCMETLIFE INCCOM	Increased	+91.5%	1.36% +0.6 pp	SEC filing
2024-02-14	Viking Global	CBRE GROUP INCCBRE GROUP INCCL A	Increased	+52.1%	1.30% +0.5 pp	SEC filing
2024-02-14	Viking Global	DASHDOORDASH INCCL A	Decreased	-35.0%	1.27% -0.5 pp	SEC filing
2024-02-14	Viking Global	INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEW	Increased	+45.3%	1.15% +0.4 pp	SEC filing
2024-02-14	Viking Global	TMOThermo Fisher Scientific IncCOM	Decreased	-40.1%	1.05% -0.8 pp	SEC filing
2024-02-14	Viking Global	ROYALTY PHARMA PLCROYALTY PHARMA PLCSHS CLASS A	Increased	+6.6%	1.04% -0.0 pp	SEC filing
2024-02-14	Viking Global	INHIBRX INCINHIBRX INCCOM	Unchanged	0.0%	1.00% +0.5 pp	SEC filing
2024-02-14	Viking Global	CPNGCoupang IncCL A	Increased	+255.2%	0.92% +0.6 pp	SEC filing
2024-02-14	Viking Global	UNHUNITEDHEALTH GROUP INCCOM	Decreased	-75.2%	0.89% -2.9 pp	SEC filing
2024-02-14	Viking Global	T-MOBILE US INCT-MOBILE US INCCOM	New	—	0.89% +0.9 pp	SEC filing
2024-02-14	Viking Global	GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCCL A SHS	Unchanged	0.0%	0.89% -0.2 pp	SEC filing
2024-02-14	Viking Global	EVEREST GROUP LTDEVEREST GROUP LTDCOM	Decreased	-19.3%	0.85% -0.4 pp	SEC filing
2024-02-14	Viking Global	ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY INCOM	Increased	+24.2%	0.80% +0.2 pp	SEC filing
2024-02-14	Viking Global	FIVE9 INCFIVE9 INCCOM	Decreased	-24.5%	0.78% -0.2 pp	SEC filing
2024-02-14	Viking Global	HCA HEALTHCARE INCHCA HEALTHCARE INCCOM	New	—	0.72% +0.7 pp	SEC filing
2024-02-14	Viking Global	ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES CORCOM	Unchanged	0.0%	0.54% -0.1 pp	SEC filing
2024-02-14	Viking Global	Kbr IncKbr IncCOM	Increased	+69.4%	0.54% +0.2 pp	SEC filing
2024-02-14	Viking Global	PPG INDS INCPPG INDS INCCOM	Decreased	-76.0%	0.53% -1.6 pp	SEC filing
2024-02-14	Viking Global	BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPCOM	Increased	+104.2%	0.48% +0.2 pp	SEC filing
2024-02-14	Viking Global	CNH INDL N VCNH INDL N VSHS	Increased	+46.2%	0.44% +0.1 pp	SEC filing
2024-02-14	Viking Global	VALVOLINE INCVALVOLINE INCCOM	Decreased	-64.2%	0.44% -0.7 pp	SEC filing
2024-02-14	Viking Global	KKRKKR & CO L P DELCOM UNITS	New	—	0.42% +0.4 pp	SEC filing
2024-02-14	Viking Global	VEEVA SYS INCVEEVA SYS INCCL A COM	New	—	0.41% +0.4 pp	SEC filing
2024-02-14	Viking Global	EPAM SYS INCEPAM SYS INCCOM	Decreased	-59.9%	0.40% -0.6 pp	SEC filing
2024-02-14	Viking Global	CSX CORPCSX CORPCOM	Decreased	-70.5%	0.40% -0.9 pp	SEC filing
2024-02-14	Viking Global	ATLASSIAN CORPORATIONATLASSIAN CORPORATIONCL A	New	—	0.38% +0.4 pp	SEC filing
2024-02-14	Viking Global	PHARVARIS N VPHARVARIS N VCOM	Increased	+13.2%	0.38% +0.1 pp	SEC filing
2024-02-14	Viking Global	REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATIONCOM	New	—	0.38% +0.4 pp	SEC filing
2024-02-14	Viking Global	4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS INCOM	Unchanged	0.0%	0.36% +0.1 pp	SEC filing
2024-02-14	Viking Global	KEURIG DR PEPPER INCKEURIG DR PEPPER INCCOM	Increased	+26.2%	0.35% +0.1 pp	SEC filing
2024-02-14	Viking Global	VIKING THERAPEUTICS INCVIKING THERAPEUTICS INCCOM	Increased	+12.5%	0.35% +0.1 pp	SEC filing
2024-02-14	Viking Global	NAMSNewamsterdam Pharma CompanyORDINARY SHARES	Unchanged	0.0%	0.33% +0.0 pp	SEC filing
2024-02-14	Viking Global	KE HLDGS INCKE HLDGS INCSPONSORED ADS	Increased	+14.4%	0.31% +0.0 pp	SEC filing
2024-02-14	Viking Global	LLYEli Lilly & CoCOM	New	—	0.30% +0.3 pp	SEC filing
2024-02-14	Viking Global	IFFInternational Flavors and Fragrances Inc.COM	Decreased	-53.9%	0.28% -0.3 pp	SEC filing
2024-02-14	Viking Global	SYKSTRYKER CORPORATIONCOM	New	—	0.27% +0.3 pp	SEC filing
2024-02-14	Viking Global	EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INCCOM	Unchanged	0.0%	0.25% +0.1 pp	SEC filing
2024-02-14	Viking Global	CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCCOM	Decreased	-86.2%	0.23% -1.3 pp	SEC filing
2024-02-14	Viking Global	ZAI LAB LTDZAI LAB LTDADR	Decreased	-25.0%	0.19% -0.1 pp	SEC filing
2024-02-14	Viking Global	MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INCCOM	New	—	0.17% +0.2 pp	SEC filing
2024-02-14	Viking Global	AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INCCOM	Unchanged	0.0%	0.16% -0.1 pp	SEC filing
2024-02-14	Viking Global	PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCCOM	New	—	0.16% +0.2 pp	SEC filing
2024-02-14	Viking Global	DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS ICOM	Unchanged	0.0%	0.14% +0.0 pp	SEC filing
2024-02-14	Viking Global	FOOT LOCKER INCFOOT LOCKER INCCOM	Decreased	-52.0%	0.12% -0.0 pp	SEC filing
2024-02-14	Viking Global	CAZOO GROUP LTDCAZOO GROUP LTDCL A	New	—	0.07% +0.1 pp	SEC filing
2024-02-14	Viking Global	VERASTEM INCVERASTEM INCCOM NEW	Unchanged	0.0%	0.07% -0.0 pp	SEC filing
2024-02-14	Viking Global	LIANBIOLIANBIOSPONSORED ADS	Unchanged	0.0%	0.06% +0.0 pp	SEC filing
2024-02-14	Viking Global	PEPGEN INCPEPGEN INCCOM	Unchanged	0.0%	0.04% +0.0 pp	SEC filing
2024-02-14	Viking Global	RALLYBIO CORPRALLYBIO CORPCOM	Unchanged	0.0%	0.04% -0.0 pp	SEC filing
2024-02-14	Viking Global	TREVI THERAPEUTICS INCTREVI THERAPEUTICS INCCOM	Unchanged	0.0%	0.02% -0.0 pp	SEC filing
2024-02-14	Viking Global	KINNATE BIOPHARMA INCKINNATE BIOPHARMA INCCOM	Unchanged	0.0%	0.02% +0.0 pp	SEC filing

Latest changes

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2024-02-14	Viking Global	VVISA INCCOM CL A	Decreased	-18.4%	5.43% -1.1 pp	SEC filing
2024-02-14	Viking Global	UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INCCL B	Increased	+23.1%	4.73% +0.5 pp	SEC filing
2024-02-14	Viking Global	WORKDAY INCWORKDAY INCCL A	Decreased	-21.6%	4.16% -0.4 pp	SEC filing
2024-02-14	Viking Global	AMZNAMAZON COM INCCOM	Decreased	-43.7%	2.75% -1.8 pp	SEC filing
2024-02-14	Viking Global	DHRDanaher Corp DelCOM	Decreased	-2.6%	3.40% -0.8 pp	SEC filing
2024-02-14	Viking Global	MSFTMICROSOFT CORPCOM	Exited	-100.0%	0.00% -3.9 pp	SEC filing
2024-02-14	Viking Global	METAMETA PLATFORMS INCCL A	Decreased	-2.1%	3.88% +0.1 pp	SEC filing
2024-02-14	Viking Global	UNHUNITEDHEALTH GROUP INCCOM	Decreased	-75.2%	0.89% -2.9 pp	SEC filing
2024-02-14	Viking Global	MCKESSON CORPMCKESSON CORPCOM	Increased	+53.2%	3.79% +1.2 pp	SEC filing
2024-02-14	Viking Global	GEGE AEROSPACECOM NEW	Decreased	-36.4%	2.38% -1.2 pp	SEC filing
2024-02-14	Viking Global	ROIVANT SCIENCES LTDROIVANT SCIENCES LTDSHS	Decreased	-5.5%	2.86% -0.6 pp	SEC filing
2024-02-14	Viking Global	PROGRESSIVE CORPPROGRESSIVE CORPCOM	Increased	+412.0%	3.42% +2.8 pp	SEC filing

Portfolio history

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Quarter	Positions	Disclosed long share value
2026 Q2	90	$35.08B
2026 Q1	77	$35.75B
2025 Q4	76	$37.68B
2025 Q3	78	$38.50B
2025 Q2	83	$34.59B
2025 Q1	91	$31.48B
2024 Q4	86	$30.90B
2024 Q3	83	$27.44B
2024 Q2	82	$26.02B
2024 Q1	83	$26.86B
2023 Q4	78	$27.27B
2023 Q3	79	$24.57B
2023 Q2	85	$24.34B
2023 Q1	80	$21.23B
2022 Q4	75	$19.90B
2022 Q3	87	$21.57B
2022 Q2	81	$21.79B
2022 Q1	90	$24.64B
2021 Q4	105	$34.49B
2021 Q3	95	$36.35B

Sources & reporting managers

VIKING GLOBAL INVESTORS LP · SEC

Original filings & information tables

0001103804-24-000002

Portfolio holdings

Latest changes

Portfolio history

Sources & reporting managers

Quarterly holdings review