VIKING GLOBAL INVESTORS LP

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
81
Total value ($000)
$21,307,508
Net value change ($000)
+1,331,681 (6.7%)
New positions
20
Sold out positions
15
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 689,733 NEW
SHW 506,196 NEW
FTNT 440,807 126.5%
META 397,209 138.2%
UNH 320,324 47.7%
MCK 314,960 38.1%
V 277,147 23.1%
BBIO 238,524 117.6%
EMR 209,213 NEW
FTV 182,672 73.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -520,421 -63.3%
BSX -384,010 -87.1%
BMRN -334,891 -61.4%
MA -304,807 -51.3%
AMZN -260,565 -24.9%
MU -245,401 -58.7%
BN -228,465 -100.0%
AMP -224,664 -43.8%
RH -199,950 -100.0%
UBER -196,356 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type