VIKING GLOBAL INVESTORS LP

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
86
Total value ($000)
$24,426,457
Net value change ($000)
+3,118,949 (14.6%)
New positions
21
Sold out positions
16
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DHR 1,021,623 NEW
PM 883,997 NEW
WDAY 553,703 417.3%
CBRE 369,498 NEW
EG 354,913 NEW
ANET 330,049 NEW
FTV 299,971 69.3%
NFLX 277,890 NEW
V 216,642 14.6%
IFF 209,400 280.2%
Top Reduces (Value $000, Stocks/ETFs)
MCK -917,909 -80.4%
CB -486,207 -72.2%
ELV -363,037 -36.6%
LULU -239,472 -34.7%
CSX -223,673 -33.9%
AMZN -214,164 -27.2%
FTNT -208,005 -26.4%
RCI -176,954 -68.7%
STX -167,440 -45.9%
XYZ -161,611 -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